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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 | |
|---|---|---|---|---|---|---|
|
PBCT
1226
DELISTED
People's United Financial Inc
PBCT
| $2.56M | 0.01% |
167,523
+6,169
| +4% | +$96.5K |
|
|
TXNM
1227
TXNM Energy Inc
TXNM
$6.39B
| $2.55M | 0.01% |
49,032
-807
| -2% | -$40.7K |
|
1228
Chegg
CHGG
$116M
| $2.54M | 0.01% |
84,534
-23,721
| -22% | -$940K |
|
1229
Twilio
TWLO
$28.6B
| $2.54M | 0.01% |
23,064
-1,922
| -8% | -$249K |
|
1230
TD Synnex
SNX
$19.9B
| $2.54M | 0.01% |
44,970
+1,018
| +2% | +$47.5K |
|
|
STL
1231
DELISTED
Sterling Bancorp
STL
| $2.53M | 0.01% |
125,986
-4,687
| -4% | -$95K |
|
1232
OneMain Financial
OMF
$7.27B
| $2.53M | 0.01% |
68,809
+28,773
| +72% | +$1.07M |
|
1233
White Mountains Insurance
WTM
$5.33B
| $2.52M | 0.01% |
2,375
| – | – |
|
|
HTT
1234
High Templar Tech Ltd
HTT
$370M
| $2.52M | 0.01% |
364,800
+306,470
| +525% | +$2.47M |
|
1235
Hilton Grand Vacations
HGV
$4.04B
| $2.5M | 0.01% |
78,189
-16,058
| -17% | -$505K |
|
1236
Hamilton Lane
HLNE
$3.88B
| $2.49M | 0.01% |
43,729
-9,032
| -17% | -$531K |
|
1237
Ingevity
NGVT
$2.46B
| $2.47M | 0.01% |
29,004
+880
| +3% | +$78.4K |
|
1238
Evertec
EVTC
$1.97B
| $2.46M | 0.01% |
78,712
+14,668
| +23% | +$492K |
|
|
HDV
1239
iShares Core High Dividend ETF
HDV
$14.7B
| $2.45M | 0.01% |
130,215
+55,855
| +75% | +$1.05M |
|
|
INVX
1240
Innovex International
INVX
$1.8B
| $2.45M | 0.01% |
48,853
-4,019
| -8% | -$196K |
|
1241
Stride
LRN
$4.16B
| $2.45M | 0.01% |
93,762
+10,542
| +13% | +$303K |
|
|
BBL
1242
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.45M | 0.01% |
57,141
+10,147
| +22% | +$463K |
|
1243
UFP Industries
UFPI
$4.95B
| $2.44M | 0.01% |
60,857
-203
| -0.3% | -$7.9K |
|
1244
Lloyds Banking Group
LYG
$85.2B
| $2.44M | 0.01% |
892,863
+185,890
| +26% | +$482K |
|
1245
C.H. Robinson
CHRW
$20.5B
| $2.44M | 0.01% |
28,738
-29,517
| -51% | -$2.48M |
|
|
GWPH
1246
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.43M | 0.01% |
21,128
+5,487
| +35% | +$833K |
|
|
WRI
1247
DELISTED
Weingarten Realty Investors
WRI
| $2.42M | 0.01% |
83,327
-20,937
| -20% | -$578K |
|
1248
TriNet
TNET
$3.23B
| $2.42M | 0.01% |
38,850
-11,449
| -23% | -$781K |
|
1249
Atkore
ATKR
$2.41B
| $2.41M | 0.01% |
79,230
+49,146
| +163% | +$1.38M |
|
|
BMCH
1250
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.4M | 0.01% |
91,394
+18,895
| +26% | +$450K |
|
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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.