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 | |
|---|---|---|---|---|---|---|
1476
Invesco Mortgage Capital
IVR
$759M
| $1.39M | ﹤0.01% |
9,059
| – | – |
|
1477
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $1.38M | ﹤0.01% |
12,469
-356
| -3% | -$39.4K |
|
1478
Ingredion
INGR
$6.42B
| $1.38M | ﹤0.01% |
18,436
-578
| -3% | -$45.9K |
|
1479
Korn Ferry
KFY
$4.31B
| $1.37M | ﹤0.01% |
34,919
-509
| -1% | -$19.7K |
|
1480
Littelfuse
LFUS
$10.4B
| $1.37M | ﹤0.01% |
7,736
-531
| -6% | -$89.8K |
|
|
INFN
1481
DELISTED
Infinera Corporation Common Stock
INFN
| $1.37M | ﹤0.01% |
251,078
+4,609
| +2% | +$20.3K |
|
1482
Dick's Sporting Goods
DKS
$18.4B
| $1.37M | ﹤0.01% |
33,370
+386
| +1% | +$13.9K |
|
1483
SiriusXM
SIRI
$11B
| $1.36M | ﹤0.01% |
21,802
-4,373
| -17% | -$269K |
|
|
TRHC
1484
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.36M | ﹤0.01% |
24,803
-10,361
| -29% | -$593K |
|
1485
Leggett & Platt
LEG
$1.4B
| $1.36M | ﹤0.01% |
33,200
+2,976
| +10% | +$117K |
|
1486
Rapid7
RPD
$628M
| $1.36M | ﹤0.01% |
29,718
-18,980
| -39% | -$1.07M |
|
|
CSII
1487
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.35M | ﹤0.01% |
28,426
+15,074
| +113% | +$708K |
|
1488
Matador Resources
MTDR
$6.04B
| $1.34M | ﹤0.01% |
80,896
-10,098
| -11% | -$169K |
|
1489
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
| $1.34M | ﹤0.01% |
900
-370
| -29% | -$528K |
|
|
TMHC
1490
DELISTED
Taylor Morrison
TMHC
| $1.34M | ﹤0.01% |
51,627
+5,908
| +13% | +$136K |
|
1491
Virtus Investment Partners
VRTS
$1.12B
| $1.34M | ﹤0.01% |
12,106
+503
| +4% | +$54.1K |
|
1492
Navient
NAVI
$819M
| $1.34M | ﹤0.01% |
104,763
-6,455
| -6% | -$86K |
|
1493
UBS Group
UBS
$170B
| $1.33M | ﹤0.01% |
117,444
-1,291,895
| -92% | -$14.5M |
|
1494
Entravision Communication
EVC
$1.02B
| $1.33M | ﹤0.01% |
417,059
-1,222
| -0.3% | -$3.85K |
|
1495
SouthState Bank Corp
SSB
$10.3B
| $1.32M | ﹤0.01% |
18,083
-3,349
| -16% | -$252K |
|
1496
Vail Resorts
MTN
$5.7B
| $1.31M | ﹤0.01% |
5,775
-11,202
| -66% | -$2.64M |
|
|
LGF.B
1497
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.31M | ﹤0.01% |
150,442
+2,949
| +2% | +$31.7K |
|
1498
JetBlue
JBLU
$2.13B
| $1.31M | ﹤0.01% |
77,874
-70,681
| -48% | -$1.28M |
|
|
SMAR
1499
DELISTED
Smartsheet Inc.
SMAR
| $1.3M | ﹤0.01% |
36,049
-14,910
| -29% | -$710K |
|
|
PPBI
1500
DELISTED
Pacific Premier Bancorp
PPBI
| $1.29M | ﹤0.01% |
40,852
+2,525
| +7% | +$76.7K |
|
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.