We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
NEX
1101
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $3.36M | 0.01% |
554,574
+71,983
| +15% | +$422K |
|
|
RTLR
1102
DELISTED
Rattler Midstream LP Common Units
RTLR
| $3.36M | 0.01% |
188,407
+158,016
| +520% | +$2.92M |
|
1103
Snap-on
SNA
$21.5B
| $3.36M | 0.01% |
21,418
-5,819
| -21% | -$894K |
|
|
BDXA
1104
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $3.34M | 0.01% |
53,962
+17,750
| +49% | +$1.1M |
|
1105
Apollo Global Management
APO
$69B
| $3.34M | 0.01% |
88,305
-7,220
| -8% | -$263K |
|
1106
Compañía de Minas Buenaventura
BVN
$7.68B
| $3.33M | 0.01% |
219,700
| – | – |
|
1107
Okta
OKTA
$23.8B
| $3.31M | 0.01% |
33,672
-8,933
| -21% | -$1.12M |
|
1108
Kemper
KMPR
$1.81B
| $3.31M | 0.01% |
42,412
-7,328
| -15% | -$585K |
|
|
INWK
1109
DELISTED
InnerWorkings, Inc.
INWK
| $3.3M | 0.01% |
745,748
-8,553
| -1% | -$34.1K |
|
|
PCH
1110
DELISTED
PotlatchDeltic
PCH
| $3.3M | 0.01% |
80,833
-571
| -0.7% | -$22.1K |
|
|
MGLN
1111
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.3M | 0.01% |
53,095
+21,272
| +67% | +$1.42M |
|
1112
Floor & Decor
FND
$6.03B
| $3.29M | 0.01% |
64,480
+40,325
| +167% | +$1.81M |
|
1113
Liberty Media Series C
FWONK
$25.5B
| $3.29M | 0.01% |
81,772
+39,091
| +92% | +$1.52M |
|
|
FLG
1114
Flagstar Bank National Association
FLG
$5.87B
| $3.28M | 0.01% |
87,495
+4,153
| +5% | +$143K |
|
|
ENV
1115
DELISTED
ENVESTNET, INC.
ENV
| $3.28M | 0.01% |
57,898
+40,282
| +229% | +$2.54M |
|
1116
Urban Edge Properties
UE
$2.9B
| $3.27M | 0.01% |
166,173
+28,752
| +21% | +$511K |
|
1117
Boyd Gaming
BYD
$6.75B
| $3.26M | 0.01% |
136,012
+67,385
| +98% | +$1.7M |
|
1118
Erie Indemnity
ERIE
$13B
| $3.26M | 0.01% |
17,690
-1,088
| -6% | -$247K |
|
1119
FirstCash
FCFS
$8.77B
| $3.25M | 0.01% |
35,430
-337
| -0.9% | -$33.5K |
|
1120
MillerKnoll
MLKN
$1.56B
| $3.24M | 0.01% |
70,158
+7,288
| +12% | +$320K |
|
1121
Banner Corp
BANR
$2.38B
| $3.23M | 0.01% |
57,603
+3,024
| +6% | +$167K |
|
|
FINV
1122
FinVolution Group
FINV
$1.17B
| $3.23M | 0.01% |
1,115,061
+1,098,961
| +6,826% | +$4.21M |
|
|
VMW
1123
DELISTED
VMware, Inc
VMW
| $3.23M | 0.01% |
21,534
-2,272
| -10% | -$358K |
|
|
NXRT
1124
NexPoint Residential Trust
NXRT
$689M
| $3.23M | 0.01% |
69,054
+12,010
| +21% | +$537K |
|
|
VBTX
1125
DELISTED
Veritex Holdings
VBTX
| $3.23M | 0.01% |
132,978
+7,270
| +6% | +$179K |
|
Similar funds
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.