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SEI Investments Portfolio holdings
AUM
$108B
1-Year Est. Return
26.14%
This Fund
S&P 500
This Quarter
Est. Return
+0.75%
1 Year Est. Return
+26.14%
3 Year Est. Return
+80.41%
5 Year Est. Return
+95.44%
10 Year Est. Return
+382.16%
AUM
$39.1B
AUM Growth
+$8.48B
(+28%)
Cap. Flow
+$867M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
2,497
New
124
Increased
1,116
Reduced
952
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$147M |
| 2 |
Amazon
AMZN
|
+$109M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$91.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$74M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$66.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WP
Worldpay, Inc.
WP
|
+$143M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$67.4M |
| 3 |
Visa
V
|
+$59.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$55.8M |
| 5 |
Wolfspeed
WOLF
|
+$45.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.53% |
| 2 | Consumer Discretionary | 9.12% |
| 3 | Financials | 9.1% |
| 4 | Healthcare | 8.76% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRFT
1051
DELISTED
Perficient Inc
PRFT
| $3.73M | 0.01% |
96,832
+729
| +0.8% | +$26.4K |
|
1052
Targa Resources
TRGP
$56.8B
| $3.73M | 0.01% |
92,858
-61,700
| -40% | -$2.36M |
|
1053
Brunswick
BC
$5.23B
| $3.72M | 0.01% |
71,534
+3,320
| +5% | +$159K |
|
|
NLSN
1054
DELISTED
Nielsen Holdings plc
NLSN
| $3.72M | 0.01% |
185,001
-8,302
| -4% | -$183K |
|
|
KSU
1055
DELISTED
Kansas City Southern
KSU
| $3.71M | 0.01% |
27,916
+11,626
| +71% | +$1.45M |
|
1056
B&G Foods
BGS
$303M
| $3.71M | 0.01% |
196,322
+150,171
| +325% | +$2.88M |
|
1057
Nokia
NOK
$46.9B
| $3.7M | 0.01% |
728,968
+411,604
| +130% | +$2.12M |
|
1058
Chefs' Warehouse
CHEF
$4.31B
| $3.7M | 0.01% |
91,671
-10,945
| -11% | -$410K |
|
1059
Santander
BSBR
$38.2B
| $3.7M | 0.01% |
354,365
+1,670
| +0.5% | +$17.8K |
|
|
CAI
1060
DELISTED
CAI International, Inc.
CAI
| $3.69M | 0.01% |
169,650
-4,666
| -3% | -$103K |
|
1061
Laureate Education
LAUR
$5.38B
| $3.67M | 0.01% |
219,532
+102,379
| +87% | +$1.72M |
|
|
XYZ
1062
Block Inc
XYZ
$48.9B
| $3.66M | 0.01% |
58,824
-53,746
| -48% | -$3.65M |
|
1063
Heartland Express
HTLD
$1.01B
| $3.64M | 0.01% |
169,122
+21,059
| +14% | +$422K |
|
1064
Cable One
CABO
$237M
| $3.61M | 0.01% |
2,835
-695
| -20% | -$863K |
|
|
TIF
1065
DELISTED
Tiffany & Co.
TIF
| $3.61M | 0.01% |
38,597
+4,471
| +13% | +$404K |
|
1066
Electronic Arts
EA
$52.7B
| $3.6M | 0.01% |
36,735
+2,979
| +9% | +$280K |
|
|
SEM
1067
DELISTED
Select Medical
SEM
| $3.6M | 0.01% |
403,071
-20,416
| -5% | -$178K |
|
1068
Leidos
LDOS
$14.4B
| $3.58M | 0.01% |
41,789
+1,976
| +5% | +$166K |
|
1069
Ryder
R
$9.9B
| $3.58M | 0.01% |
69,200
-3,835
| -5% | -$200K |
|
1070
Wingstop
WING
$3.8B
| $3.57M | 0.01% |
41,020
-554
| -1% | -$52.7K |
|
1071
Neogen
NEOG
$2.05B
| $3.55M | 0.01% |
102,594
-4,692
| -4% | -$162K |
|
1072
Progress Software
PRGS
$1.75B
| $3.54M | 0.01% |
94,993
-10,778
| -10% | -$433K |
|
|
GRA
1073
DELISTED
W.R. Grace & Co.
GRA
| $3.54M | 0.01% |
52,772
-39,598
| -43% | -$2.77M |
|
1074
Ambev
ABEV
$47.9B
| $3.54M | 0.01% |
766,365
-303,473
| -28% | -$1.45M |
|
|
PFPT
1075
DELISTED
Proofpoint, Inc.
PFPT
| $3.54M | 0.01% |
27,333
+2,503
| +10% | +$306K |
|
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SEI Investments's Q3 2019 Portfolio in Review
As of Q3 2019, SEI Investments held 2,497 positions worth $39.1B, up 28% from $30.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
SEI Investments's Q3 2019 filing shows 124 new, 1,116 increased, 952 reduced and 134 closed positions. Its largest new stake was Peloton Interactive: 86,800 shares worth $2.18M. The largest sale was Worldpay, Inc., an estimated $143M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.
- SEI Investments's largest Q3 2019 buy was Peloton Interactive: 86,800 shares worth $2.18M.
- SEI Investments added most to Fidelity National Information Services in Q3 2019, an estimated $147M increase.
- SEI Investments's biggest Q3 2019 reduction was VanEck JP Morgan EM Local Currency Bond ETF, cutting an estimated $67.4M.
- SEI Investments fully exited Worldpay, Inc. in Q3 2019, selling an estimated $143M.
- SEI Investments's ten largest holdings make up 25% of its $39.1B portfolio in Q3 2019.
- SEI Investments opened 124 new positions and closed 134 in Q3 2019.
- SEI Investments's portfolio value rose 28% quarter-over-quarter to $39.1B.
Based on SEI Investments's 13F filing for Q3 2019, filed 12 Nov 2019.