We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1276
Criteo S.A. Ordinary Shares
CRTO
$1.14B
| $2.26M | 0.01% |
120,871
-2,641
| -2% | -$49.6K |
|
1277
HSBC
HSBC
$352B
| $2.25M | 0.01% |
58,211
-112,599
| -66% | -$4.36M |
|
1278
Simmons First National
SFNC
$3.39B
| $2.25M | 0.01% |
90,470
-3,497
| -4% | -$85.6K |
|
|
COHR
1279
DELISTED
Coherent Inc
COHR
| $2.25M | 0.01% |
14,610
-3,152
| -18% | -$456K |
|
1280
Graham Holdings Company
GHC
$5.31B
| $2.24M | 0.01% |
3,190
+97
| +3% | +$68.8K |
|
|
GLDD
1281
DELISTED
Great Lakes Dredge & Dock
GLDD
| $2.23M | 0.01% |
214,603
+11,863
| +6% | +$125K |
|
|
CMO
1282
DELISTED
Capstead Mortgage Corp.
CMO
| $2.23M | 0.01% |
303,306
+167,019
| +123% | +$1.34M |
|
1283
RPC Inc
RES
$1.13B
| $2.23M | 0.01% |
396,658
+25,720
| +7% | +$153K |
|
|
SOLN
1284
DELISTED
The Southern Company
SOLN
| $2.22M | 0.01% |
+41,479
| New | +$2.18M |
|
1285
NRG Energy
NRG
$26.2B
| $2.2M | 0.01% |
55,093
-39,169
| -42% | -$1.42M |
|
1286
MGIC Investment
MTG
$6.47B
| $2.2M | 0.01% |
176,410
+32,132
| +22% | +$415K |
|
1287
Lear
LEA
$7.39B
| $2.19M | 0.01% |
18,317
+1,156
| +7% | +$141K |
|
1288
Sumitomo Mitsui Financial
SMFG
$159B
| $2.19M | 0.01% |
304,277
-2,163
| -0.7% | -$14.8K |
|
1289
RELX
RELX
$66.7B
| $2.19M | 0.01% |
98,534
-23,019
| -19% | -$549K |
|
1290
Eastman Chemical
EMN
$7.69B
| $2.18M | 0.01% |
36,586
+9
| +0% | +$646 |
|
|
DISCK
1291
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.18M | 0.01% |
87,567
-30,179
| -26% | -$815K |
|
1292
Peloton Interactive
PTON
$2.85B
| $2.18M | 0.01% |
+86,800
| New | +$2.2M |
|
|
GTLS
1293
DELISTED
Chart Industries
GTLS
| $2.18M | 0.01% |
34,899
+34
| +0.1% | +$2.3K |
|
|
MTOR
1294
DELISTED
MERITOR, Inc.
MTOR
| $2.17M | 0.01% |
117,517
-32,790
| -22% | -$664K |
|
1295
Brighthouse Financial
BHF
$3.61B
| $2.17M | 0.01% |
53,698
+148
| +0.3% | +$5.51K |
|
1296
DaVita
DVA
$15.5B
| $2.17M | 0.01% |
37,782
-6,051
| -14% | -$352K |
|
1297
LGI Homes
LGIH
$1.35B
| $2.16M | 0.01% |
26,479
+13,912
| +111% | +$1.06M |
|
1298
Ternium
TX
$9.43B
| $2.15M | 0.01% |
112,204
| – | – |
|
1299
Delek US
DK
$3.98B
| $2.14M | 0.01% |
58,819
+1,022
| +2% | +$37.6K |
|
|
BNFT
1300
DELISTED
Benefitfocus, Inc.
BNFT
| $2.14M | 0.01% |
89,812
-30,532
| -25% | -$783K |
|
Similar funds
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.