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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 | |
|---|---|---|---|---|---|---|
|
ARI
1351
Apollo Commercial Real Estate
ARI
$864M
| $1.93M | ﹤0.01% |
98,133
+26,237
| +36% | +$495K |
|
1352
Regal Rexnord
RRX
$12.5B
| $1.93M | ﹤0.01% |
26,160
-1,171
| -4% | -$88.4K |
|
|
ATSG
1353
DELISTED
Air Transport Services Group
ATSG
| $1.92M | ﹤0.01% |
91,417
-5,557
| -6% | -$121K |
|
1354
Huntington Ingalls Industries
HII
$11B
| $1.9M | ﹤0.01% |
9,435
-7,186
| -43% | -$1.57M |
|
1355
Newmark Group
NMRK
$2.64B
| $1.9M | ﹤0.01% |
209,674
+176,873
| +539% | +$1.64M |
|
1356
Agilysys
AGYS
$3.21B
| $1.9M | ﹤0.01% |
74,230
+31,500
| +74% | +$802K |
|
1357
Uber
UBER
$145B
| $1.9M | ﹤0.01% |
62,184
+655
| +1% | +$24.6K |
|
1358
Hyatt Hotels
H
$17.5B
| $1.87M | ﹤0.01% |
25,568
-593
| -2% | -$44.8K |
|
|
CBPX
1359
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.86M | ﹤0.01% |
68,348
+6,369
| +10% | +$160K |
|
1360
Donaldson
DCI
$10.7B
| $1.86M | ﹤0.01% |
35,852
+4,984
| +16% | +$247K |
|
1361
Minerals Technologies
MTX
$2.29B
| $1.86M | ﹤0.01% |
35,003
-12
| -0% | -$615 |
|
1362
NovaGold Resources
NG
$2.54B
| $1.85M | ﹤0.01% |
305,125
+53,210
| +21% | +$349K |
|
|
HSII
1363
DELISTED
Heidrick & Struggles
HSII
| $1.85M | ﹤0.01% |
67,936
-108
| -0.2% | -$3.04K |
|
|
ROIC
1364
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.85M | ﹤0.01% |
+100,716
| New | +$1.8M |
|
1365
V2X
VVX
$2.7B
| $1.84M | ﹤0.01% |
45,347
+3,243
| +8% | +$133K |
|
1366
RLJ Lodging Trust
RLJ
$1.88B
| $1.84M | ﹤0.01% |
108,394
-265,396
| -71% | -$4.51M |
|
1367
Kulicke & Soffa
KLIC
$4.34B
| $1.84M | ﹤0.01% |
78,354
+13,123
| +20% | +$288K |
|
1368
XPO
XPO
$23.4B
| $1.84M | ﹤0.01% |
74,257
+22,053
| +42% | +$510K |
|
1369
ArcBest
ARCB
$3.16B
| $1.84M | ﹤0.01% |
60,348
-1,634
| -3% | -$47K |
|
|
FLY
1370
DELISTED
Fly Leasing Limited
FLY
| $1.84M | ﹤0.01% |
89,575
+17,660
| +25% | +$329K |
|
1371
BlackLine
BL
$1.9B
| $1.83M | ﹤0.01% |
37,652
-2,010
| -5% | -$100K |
|
1372
Ituran Location and Control
ITRN
$1.08B
| $1.83M | ﹤0.01% |
73,801
-33,900
| -31% | -$961K |
|
1373
Penske Automotive Group
PAG
$14.7B
| $1.83M | ﹤0.01% |
38,642
+3,076
| +9% | +$139K |
|
|
DOCU
1374
DocuSign
DOCU
$11.1B
| $1.82M | ﹤0.01% |
29,436
+16,169
| +122% | +$847K |
|
|
IPHS
1375
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.81M | ﹤0.01% |
55,759
+216
| +0.4% | +$6.22K |
|
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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.