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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 | |
|---|---|---|---|---|---|---|
|
DOOR
1401
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.65M | ﹤0.01% |
28,692
+1,184
| +4% | +$62.9K |
|
1402
Elastic
ESTC
$6.7B
| $1.64M | ﹤0.01% |
19,957
-1,988
| -9% | -$177K |
|
1403
Pricesmart
PSMT
$5.94B
| $1.63M | ﹤0.01% |
22,940
| – | – |
|
1404
Veracyte
VCYT
$4.45B
| $1.63M | ﹤0.01% |
67,688
-12,030
| -15% | -$320K |
|
1405
Tactile Systems Technology
TCMD
$618M
| $1.63M | ﹤0.01% |
38,573
+3,907
| +11% | +$202K |
|
|
SWN
1406
DELISTED
Southwestern Energy Company
SWN
| $1.62M | ﹤0.01% |
841,175
+692,813
| +467% | +$1.49M |
|
1407
iShares MSCI Global Gold Miners ETF
RING
$2.26B
| $1.62M | ﹤0.01% |
+75,352
| New | +$1.68M |
|
|
ACR
1408
ACRES Commercial Realty
ACR
$130M
| $1.62M | ﹤0.01% |
47,440
+1,033
| +2% | +$35.2K |
|
1409
Avista
AVA
$3.43B
| $1.62M | ﹤0.01% |
33,460
+254
| +0.8% | +$11.8K |
|
1410
Boston Beer
SAM
$1.95B
| $1.61M | ﹤0.01% |
4,434
+2,177
| +96% | +$856K |
|
1411
Crown Holdings
CCK
$13B
| $1.61M | ﹤0.01% |
24,224
-882
| -4% | -$56.5K |
|
1412
Valvoline
VVV
$5.06B
| $1.61M | ﹤0.01% |
78,315
-243,204
| -76% | -$5.22M |
|
1413
Brady Corp
BRC
$4.46B
| $1.61M | ﹤0.01% |
30,300
-406
| -1% | -$20.5K |
|
1414
Carpenter Technology
CRS
$26.4B
| $1.6M | ﹤0.01% |
31,026
-1,717
| -5% | -$83K |
|
|
NGD
1415
DELISTED
New Gold Inc
NGD
| $1.6M | ﹤0.01% |
1,581,821
+343,977
| +28% | +$418K |
|
|
ATRI
1416
DELISTED
Atrion Corp
ATRI
| $1.6M | ﹤0.01% |
2,050
| – | – |
|
1417
Orion
OEC
$403M
| $1.59M | ﹤0.01% |
95,378
-27,158
| -22% | -$444K |
|
|
BZUN
1418
Baozun
BZUN
$179M
| $1.59M | ﹤0.01% |
37,280
-24,895
| -40% | -$1.18M |
|
1419
Outfront Media
OUT
$5.75B
| $1.59M | ﹤0.01% |
53,650
-1,074
| -2% | -$28.6K |
|
1420
James River Group Holdings
JRVR
$219M
| $1.58M | ﹤0.01% |
30,810
+12
| +0% | +$585 |
|
1421
Tapestry
TPR
$30.3B
| $1.57M | ﹤0.01% |
60,080
-7,959
| -12% | -$210K |
|
|
AMTD
1422
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.57M | ﹤0.01% |
33,339
-24,455
| -42% | -$1.17M |
|
1423
Bank of America Series L
BAC.PRL
$3.93B
| $1.56M | ﹤0.01% |
1,042
-1,090
| -51% | -$1.56M |
|
1424
Donnelley Financial Solutions
DFIN
$1.28B
| $1.56M | ﹤0.01% |
126,362
+13,236
| +12% | +$164K |
|
1425
Murphy USA
MUSA
$11.4B
| $1.55M | ﹤0.01% |
18,133
+12,326
| +212% | +$1.08M |
|
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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.