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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 | |
|---|---|---|---|---|---|---|
1176
Timken Company
TKR
$9.19B
| $2.84M | 0.01% |
65,235
-29,507
| -31% | -$1.3M |
|
1177
Deckers Outdoor
DECK
$14.1B
| $2.83M | 0.01% |
115,212
-4,386
| -4% | -$112K |
|
1178
Energy Transfer Partners
ET
$69.5B
| $2.83M | 0.01% |
216,059
+147,781
| +216% | +$2.06M |
|
1179
Strategic Education
STRA
$1.98B
| $2.82M | 0.01% |
20,755
-13,479
| -39% | -$2.3M |
|
1180
J&J Snack Foods
JJSF
$1.49B
| $2.82M | 0.01% |
14,684
-21,065
| -59% | -$3.82M |
|
|
ISBC
1181
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.81M | 0.01% |
247,702
-7,913
| -3% | -$88.5K |
|
1182
Robert Half
RHI
$4.11B
| $2.81M | 0.01% |
51,386
+5,231
| +11% | +$295K |
|
1183
Fox Factory Holding Corp
FOXF
$794M
| $2.81M | 0.01% |
45,746
+7,346
| +19% | +$545K |
|
1184
TIM SA
TIMB
$9.1B
| $2.81M | 0.01% |
195,305
-43,472
| -18% | -$657K |
|
|
MDRX
1185
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.81M | 0.01% |
255,494
-25,181
| -9% | -$258K |
|
1186
Pegasystems
PEGA
$5.09B
| $2.8M | 0.01% |
82,394
+12,182
| +17% | +$441K |
|
|
GRFS
1187
Grifois
GRFS
$5.55B
| $2.79M | 0.01% |
138,956
-5,055
| -4% | -$108K |
|
1188
ATN International
ATNI
$365M
| $2.77M | 0.01% |
47,492
+7,677
| +19% | +$440K |
|
1189
Harley-Davidson
HOG
$2.61B
| $2.77M | 0.01% |
78,298
+6,638
| +9% | +$228K |
|
|
TBI
1190
Trueblue
TBI
$227M
| $2.76M | 0.01% |
130,818
+15,982
| +14% | +$330K |
|
1191
Conduent
CNDT
$253M
| $2.75M | 0.01% |
445,297
-2,895
| -0.6% | -$22.4K |
|
1192
AZZ Inc
AZZ
$4.24B
| $2.75M | 0.01% |
63,143
+3,331
| +6% | +$146K |
|
|
CSGS
1193
DELISTED
CSG Systems International
CSGS
| $2.75M | 0.01% |
52,552
+21,070
| +67% | +$1.08M |
|
1194
Louisiana-Pacific
LPX
$5.14B
| $2.75M | 0.01% |
111,866
-48,855
| -30% | -$1.2M |
|
1195
First Merchants
FRME
$2.69B
| $2.75M | 0.01% |
72,832
+51,349
| +239% | +$1.92M |
|
1196
Pinterest
PINS
$13.7B
| $2.74M | 0.01% |
103,622
-23,674
| -19% | -$709K |
|
1197
Telefônica Brasil
VIV
$20.4B
| $2.72M | 0.01% |
206,321
-6,262
| -3% | -$83.2K |
|
1198
Flowserve
FLS
$8.94B
| $2.72M | 0.01% |
58,175
-8,284
| -12% | -$391K |
|
1199
Alarm.com
ALRM
$2.75B
| $2.71M | 0.01% |
57,938
+25,879
| +81% | +$1.27M |
|
|
FOLD
1200
DELISTED
Amicus Therapeutics
FOLD
| $2.7M | 0.01% |
336,722
-14,940
| -4% | -$162K |
|
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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.