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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 | |
|---|---|---|---|---|---|---|
1426
WaFd
WAFD
$2.71B
| $1.54M | ﹤0.01% |
41,710
+3,273
| +9% | +$117K |
|
|
CORE
1427
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.54M | ﹤0.01% |
48,071
+2,569
| +6% | +$89.4K |
|
1428
EastGroup Properties
EGP
$11.2B
| $1.54M | ﹤0.01% |
12,353
+327
| +3% | +$40K |
|
|
BRSL
1429
Brightstar Lottery PLC
BRSL
$1.9B
| $1.54M | ﹤0.01% |
108,698
+1,076
| +1% | +$14.3K |
|
1430
Healthcare Services Group
HCSG
$1.61B
| $1.54M | ﹤0.01% |
63,144
-80,950
| -56% | -$2.04M |
|
1431
Repligen
RGEN
$6.91B
| $1.54M | ﹤0.01% |
19,961
+114
| +0.6% | +$9.97K |
|
1432
Titan Machinery
TITN
$420M
| $1.53M | ﹤0.01% |
106,843
+6,204
| +6% | +$111K |
|
1433
Palomar
PLMR
$3.79B
| $1.53M | ﹤0.01% |
+38,863
| New | +$1.21M |
|
|
TEF
1434
DELISTED
Telefonica
TEF
| $1.53M | ﹤0.01% |
249,255
-26,361
| -10% | -$159K |
|
1435
Grocery Outlet
GO
$904M
| $1.53M | ﹤0.01% |
+44,044
| New | +$1.67M |
|
1436
M/I Homes
MHO
$3.95B
| $1.52M | ﹤0.01% |
41,689
+23,005
| +123% | +$791K |
|
1437
Nomad Foods
NOMD
$1.77B
| $1.51M | ﹤0.01% |
73,835
+39,761
| +117% | +$848K |
|
1438
Kite Realty
KRG
$5.86B
| $1.51M | ﹤0.01% |
93,245
+1,116
| +1% | +$17.1K |
|
1439
Ollie's Bargain Outlet
OLLI
$4.31B
| $1.5M | ﹤0.01% |
25,333
+20,160
| +390% | +$1.51M |
|
1440
TFS Financial
TFSL
$5.11B
| $1.5M | ﹤0.01% |
89,941
+847
| +1% | +$15.2K |
|
1441
Winmark
WINA
$1.2B
| $1.5M | ﹤0.01% |
8,525
+417
| +5% | +$70.3K |
|
1442
American Eagle Outfitters
AEO
$2.94B
| $1.49M | ﹤0.01% |
93,131
+29,502
| +46% | +$492K |
|
|
EVBG
1443
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.49M | ﹤0.01% |
24,064
+4,804
| +25% | +$407K |
|
1444
Steel Dynamics
STLD
$36.4B
| $1.48M | ﹤0.01% |
52,604
-3,400
| -6% | -$100K |
|
|
POLY
1445
DELISTED
Plantronics, Inc.
POLY
| $1.47M | ﹤0.01% |
39,509
+17,831
| +82% | +$606K |
|
1446
Bank OZK
OZK
$5.63B
| $1.47M | ﹤0.01% |
53,173
+2,929
| +6% | +$81.4K |
|
1447
Bank of N.T. Butterfield & Son
NTB
$2.41B
| $1.47M | ﹤0.01% |
48,925
-178
| -0.4% | -$5.4K |
|
1448
Apple Hospitality REIT
APLE
$3.97B
| $1.46M | ﹤0.01% |
87,390
-5,414
| -6% | -$85.7K |
|
1449
Hilltop Holdings
HTH
$2.26B
| $1.46M | ﹤0.01% |
61,132
+165
| +0.3% | +$3.78K |
|
|
SOHU
1450
Sohu.com
SOHU
$352M
| $1.46M | ﹤0.01% |
143,200
| – | – |
|
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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.