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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 | |
|---|---|---|---|---|---|---|
|
FMBI
1326
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.04M | 0.01% |
104,757
-1,852
| -2% | -$36.9K |
|
|
EGOV
1327
DELISTED
NIC Inc
EGOV
| $2.04M | 0.01% |
98,812
+15,136
| +18% | +$296K |
|
|
TARO
1328
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.03M | 0.01% |
26,957
-665
| -2% | -$54K |
|
1329
Champion Homes
SKY
$4.41B
| $2.02M | 0.01% |
67,205
+13,522
| +25% | +$391K |
|
|
AAMI
1330
Acadian Asset Management
AAMI
$2.88B
| $2.02M | 0.01% |
206,455
+25,494
| +14% | +$259K |
|
1331
Ford
F
$60.9B
| $2M | 0.01% |
211,005
+55,371
| +36% | +$526K |
|
|
IPHI
1332
DELISTED
INPHI CORPORATION
IPHI
| $2M | 0.01% |
32,710
+9,221
| +39% | +$562K |
|
|
CY
1333
DELISTED
Cypress Semiconductor
CY
| $2M | 0.01% |
85,491
-62,042
| -42% | -$1.42M |
|
|
LMNX
1334
DELISTED
Luminex Corp
LMNX
| $1.99M | 0.01% |
98,031
-640
| -0.6% | -$13.3K |
|
1335
Guardant Health
GH
$19.1B
| $1.99M | 0.01% |
31,185
-14,882
| -32% | -$1.31M |
|
1336
Grupo Aeroportuario del Sureste
ASR
$8.16B
| $1.99M | 0.01% |
13,019
+5,866
| +82% | +$892K |
|
|
AY
1337
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.99M | 0.01% |
82,411
+26,945
| +49% | +$635K |
|
1338
Arcos Dorados Holdings
ARCO
$1.74B
| $1.98M | 0.01% |
303,480
| – | – |
|
1339
Alkermes
ALKS
$8.11B
| $1.98M | 0.01% |
101,598
-1,513
| -1% | -$32.9K |
|
1340
Casey's General Stores
CASY
$32.1B
| $1.98M | 0.01% |
12,301
-275
| -2% | -$45.3K |
|
1341
LivePerson
LPSN
$22M
| $1.98M | 0.01% |
3,700
+1,241
| +50% | +$659K |
|
|
CDK
1342
DELISTED
CDK Global, Inc.
CDK
| $1.97M | 0.01% |
41,616
-3,271
| -7% | -$157K |
|
1343
Moelis & Co
MC
$4.85B
| $1.97M | 0.01% |
59,546
-8,852
| -13% | -$300K |
|
1344
Sun Life Financial
SLF
$45.6B
| $1.97M | 0.01% |
43,860
+14,397
| +49% | +$602K |
|
1345
National Grid
NGG
$79.3B
| $1.96M | 0.01% |
40,983
-28,540
| -41% | -$1.32M |
|
1346
Fulton Financial
FULT
$4.68B
| $1.96M | 0.01% |
120,940
-11,833
| -9% | -$193K |
|
|
ESGR
1347
DELISTED
Enstar Group
ESGR
| $1.95M | 0.01% |
10,256
+100
| +1% | +$17.9K |
|
1348
Resideo Technologies
REZI
$5.4B
| $1.94M | 0.01% |
135,868
+91,036
| +203% | +$1.53M |
|
1349
Cactus
WHD
$3.63B
| $1.94M | 0.01% |
67,100
+10,278
| +18% | +$297K |
|
1350
Insulet
PODD
$11.8B
| $1.94M | ﹤0.01% |
11,779
-1,876
| -14% | -$264K |
|
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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.