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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 | |
|---|---|---|---|---|---|---|
1126
SiteOne Landscape Supply
SITE
$4.09B
| $3.22M | 0.01% |
42,760
-176
| -0.4% | -$12.9K |
|
|
TRQ
1127
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.21M | 0.01% |
675,970
+343,300
| +103% | +$2.07M |
|
1128
BlackBerry
BB
$4.58B
| $3.2M | 0.01% |
609,408
+227,274
| +59% | +$1.59M |
|
1129
Middleby
MIDD
$6.01B
| $3.2M | 0.01% |
27,757
+4,975
| +22% | +$610K |
|
|
RPAI
1130
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.2M | 0.01% |
262,009
-615,952
| -70% | -$7.24M |
|
1131
Fair Isaac
FICO
$31.8B
| $3.18M | 0.01% |
10,327
-399
| -4% | -$135K |
|
|
LTHM
1132
DELISTED
Livent Corporation
LTHM
| $3.15M | 0.01% |
472,498
+259,924
| +122% | +$1.75M |
|
1133
Sonos
SONO
$2.09B
| $3.13M | 0.01% |
233,386
+190,071
| +439% | +$2.38M |
|
|
QVCGA
1134
DELISTED
QVC Group Inc Series A
QVCGA
| $3.12M | 0.01% |
6,215
+24
| +0.4% | +$14.1K |
|
|
NUVA
1135
DELISTED
NuVasive, Inc.
NUVA
| $3.12M | 0.01% |
49,141
-13,907
| -22% | -$869K |
|
1136
Trade Desk
TTD
$8.97B
| $3.11M | 0.01% |
165,480
-171,640
| -51% | -$4.08M |
|
1137
Diamondrock Hospitality Co
DRH
$2.68B
| $3.11M | 0.01% |
306,682
+82,612
| +37% | +$815K |
|
1138
Gentex
GNTX
$5.1B
| $3.09M | 0.01% |
114,721
+38,363
| +50% | +$1.01M |
|
1139
Addus HomeCare
ADUS
$2.22B
| $3.08M | 0.01% |
39,619
+9,873
| +33% | +$800K |
|
1140
Vodafone
VOD
$37.1B
| $3.08M | 0.01% |
156,937
-5,039
| -3% | -$91.3K |
|
1141
argenx
ARGX
$55.2B
| $3.07M | 0.01% |
26,966
+3,303
| +14% | +$447K |
|
|
PINC
1142
DELISTED
Premier
PINC
| $3.07M | 0.01% |
106,505
+14,313
| +16% | +$533K |
|
1143
Toll Brothers
TOL
$14B
| $3.06M | 0.01% |
73,366
-39,256
| -35% | -$1.45M |
|
1144
Byline Bancorp
BY
$1.78B
| $3.06M | 0.01% |
171,152
+9,374
| +6% | +$170K |
|
1145
Allison Transmission
ALSN
$9.51B
| $3.06M | 0.01% |
63,700
-3,788
| -6% | -$172K |
|
|
WBC
1146
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.06M | 0.01% |
22,852
+272
| +1% | +$36.2K |
|
1147
Sally Beauty Holdings
SBH
$1.47B
| $3.04M | 0.01% |
204,500
| – | – |
|
1148
CONMED
CNMD
$1.3B
| $3.03M | 0.01% |
31,541
+14,220
| +82% | +$1.33M |
|
1149
Unifirst Corp
UNF
$5.45B
| $3.03M | 0.01% |
15,511
-399
| -3% | -$77.3K |
|
1150
Cathay General Bancorp
CATY
$4.23B
| $3.02M | 0.01% |
88,054
-267
| -0.3% | -$9.31K |
|
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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.