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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 | |
|---|---|---|---|---|---|---|
1151
Iron Mountain
IRM
$35.9B
| $3M | 0.01% |
92,310
-21,168
| -19% | -$665K |
|
|
NEWR
1152
DELISTED
New Relic, Inc.
NEWR
| $2.99M | 0.01% |
48,716
-3,711
| -7% | -$268K |
|
1153
Valley National Bancorp
VLY
$7.9B
| $2.98M | 0.01% |
274,163
-24,378
| -8% | -$261K |
|
|
MNDT
1154
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.97M | 0.01% |
123,116
+105,797
| +611% | +$1.5M |
|
1155
Columbia Sportswear
COLM
$3.25B
| $2.96M | 0.01% |
30,290
+7,455
| +33% | +$737K |
|
|
OPTU
1156
Optimum Communications Inc
OPTU
$298M
| $2.96M | 0.01% |
102,972
+34,680
| +51% | +$944K |
|
1157
Norwegian Cruise Line
NCLH
$9.53B
| $2.96M | 0.01% |
56,762
+9,273
| +20% | +$470K |
|
1158
Southern Copper
SCCO
$138B
| $2.96M | 0.01% |
93,605
-76,219
| -45% | -$2.42M |
|
|
CALY
1159
Callaway Golf Company
CALY
$3.28B
| $2.96M | 0.01% |
152,884
-96,532
| -39% | -$1.75M |
|
|
SNV
1160
DELISTED
Synovus
SNV
| $2.96M | 0.01% |
82,700
+7,275
| +10% | +$261K |
|
1161
Under Armour
UAA
$3.01B
| $2.95M | 0.01% |
147,955
-3,363
| -2% | -$74.2K |
|
|
CELG
1162
DELISTED
Celgene Corp
CELG
| $2.95M | 0.01% |
28,932
-215
| -0.7% | -$20.4K |
|
1163
Avnet
AVT
$6.86B
| $2.92M | 0.01% |
65,631
-17,104
| -21% | -$739K |
|
|
VRE
1164
DELISTED
Veris Residential
VRE
| $2.92M | 0.01% |
134,285
+17,556
| +15% | +$390K |
|
1165
IPG Photonics
IPGP
$3.4B
| $2.91M | 0.01% |
21,412
+5,439
| +34% | +$720K |
|
1166
Medifast
MED
$107M
| $2.9M | 0.01% |
28,156
-1,224
| -4% | -$132K |
|
1167
Old National Bancorp
ONB
$10.2B
| $2.9M | 0.01% |
169,692
+30,750
| +22% | +$525K |
|
|
EV
1168
DELISTED
Eaton Vance Corp.
EV
| $2.9M | 0.01% |
64,616
-2,612
| -4% | -$113K |
|
|
CSW
1169
CSW Industrials
CSW
$4.44B
| $2.9M | 0.01% |
42,035
+1,386
| +3% | +$95.8K |
|
1170
Vornado Realty Trust
VNO
$7.65B
| $2.9M | 0.01% |
45,571
-56,805
| -55% | -$3.57M |
|
1171
Magnolia Oil & Gas
MGY
$5.93B
| $2.9M | 0.01% |
261,237
+50,136
| +24% | +$538K |
|
1172
Compass Diversified
CODI
$752M
| $2.87M | 0.01% |
145,423
+9,662
| +7% | +$185K |
|
1173
Oceaneering
OII
$4.64B
| $2.86M | 0.01% |
206,751
+66,603
| +48% | +$1.01M |
|
1174
Kforce
KFRC
$1.05B
| $2.85M | 0.01% |
75,574
+3,332
| +5% | +$115K |
|
|
MTSC
1175
DELISTED
MTS Systems Corp
MTSC
| $2.85M | 0.01% |
51,530
+8,153
| +19% | +$466K |
|
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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.