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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 | |
|---|---|---|---|---|---|---|
1201
Brown & Brown
BRO
$25.1B
| $2.7M | 0.01% |
74,864
+555
| +0.7% | +$19.9K |
|
1202
ManpowerGroup
MAN
$2.6B
| $2.7M | 0.01% |
32,102
-17,658
| -35% | -$1.54M |
|
|
PLAN
1203
DELISTED
Anaplan, Inc.
PLAN
| $2.68M | 0.01% |
57,067
+6,279
| +12% | +$341K |
|
1204
Lincoln Electric
LECO
$14.1B
| $2.67M | 0.01% |
30,833
-45,430
| -60% | -$3.82M |
|
|
S
1205
DELISTED
Sprint Corporation
S
| $2.67M | 0.01% |
433,457
-6,588
| -1% | -$45.3K |
|
1206
Huron Consulting
HURN
$2.71B
| $2.66M | 0.01% |
43,295
+10,442
| +32% | +$610K |
|
1207
ResMed
RMD
$31.1B
| $2.65M | 0.01% |
19,614
-41,164
| -68% | -$5.39M |
|
1208
Alamos Gold
AGI
$12B
| $2.65M | 0.01% |
456,922
+21,392
| +5% | +$143K |
|
|
GLUU
1209
DELISTED
Glu Mobile Inc.
GLUU
| $2.65M | 0.01% |
530,867
+105,363
| +25% | +$603K |
|
|
GHDX
1210
DELISTED
Genomic Health, Inc.
GHDX
| $2.64M | 0.01% |
39,380
-476
| -1% | -$32.7K |
|
1211
Terreno Realty
TRNO
$7.58B
| $2.64M | 0.01% |
51,606
-23,661
| -31% | -$1.18M |
|
1212
Lumentum
LITE
$46.9B
| $2.62M | 0.01% |
48,953
-2,944
| -6% | -$166K |
|
1213
NovoCure
NVCR
$1.77B
| $2.61M | 0.01% |
34,037
-9,416
| -22% | -$753K |
|
|
UCB
1214
United Community Banks
UCB
$4.26B
| $2.6M | 0.01% |
91,827
-3,050
| -3% | -$83.6K |
|
1215
F5
FFIV
$22B
| $2.6M | 0.01% |
18,619
-5,454
| -23% | -$754K |
|
1216
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $2.6M | 0.01% |
16,944
+15,359
| +969% | +$2.38M |
|
1217
EnerSys
ENS
$6.43B
| $2.59M | 0.01% |
39,322
-30,143
| -43% | -$1.89M |
|
1218
Vanda Pharmaceuticals
VNDA
$304M
| $2.59M | 0.01% |
195,124
+14,604
| +8% | +$204K |
|
1219
Shopify
SHOP
$168B
| $2.58M | 0.01% |
83,890
+420
| +0.5% | +$14.4K |
|
1220
Hain Celestial
HAIN
$44.6M
| $2.58M | 0.01% |
118,847
+115
| +0.1% | +$2.41K |
|
1221
Huazhu Hotels Group
HTHT
$13.3B
| $2.56M | 0.01% |
77,688
-19,501
| -20% | -$657K |
|
1222
Stepan Co
SCL
$1.5B
| $2.56M | 0.01% |
26,458
-352
| -1% | -$33.4K |
|
|
EVOP
1223
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $2.56M | 0.01% |
92,714
-3,169
| -3% | -$93K |
|
|
CCMP
1224
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.56M | 0.01% |
18,111
-8,527
| -32% | -$1.05M |
|
1225
Roku
ROKU
$21.6B
| $2.56M | 0.01% |
25,130
+2,340
| +10% | +$286K |
|
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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.