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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 | |
|---|---|---|---|---|---|---|
1501
Pentair
PNR
$10.8B
| $1.29M | ﹤0.01% |
34,528
-4,399
| -11% | -$164K |
|
1502
Darling Ingredients
DAR
$9.32B
| $1.29M | ﹤0.01% |
68,001
-4,968
| -7% | -$97.1K |
|
1503
Granite Construction
GVA
$5.16B
| $1.28M | ﹤0.01% |
39,985
+396
| +1% | +$13.7K |
|
|
TWOU
1504
DELISTED
2U Inc
TWOU
| $1.28M | ﹤0.01% |
2,627
-172
| -6% | -$124K |
|
1505
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
| $1.28M | ﹤0.01% |
22,166
+332
| +2% | +$19.1K |
|
1506
MaxLinear
MXL
$5.19B
| $1.28M | ﹤0.01% |
57,200
-1,800
| -3% | -$39.9K |
|
1507
Blackstone
BX
$104B
| $1.27M | ﹤0.01% |
26,146
-1,725
| -6% | -$84.1K |
|
1508
Warrior Met Coal
HCC
$4.17B
| $1.27M | ﹤0.01% |
65,216
+14,841
| +29% | +$332K |
|
1509
Cogent Communications
CCOI
$635M
| $1.27M | ﹤0.01% |
21,744
+1,326
| +6% | +$79K |
|
1510
Ambarella
AMBA
$3.04B
| $1.27M | ﹤0.01% |
20,096
+2,953
| +17% | +$153K |
|
|
SCS
1511
DELISTED
Steelcase
SCS
| $1.25M | ﹤0.01% |
68,005
+4,574
| +7% | +$76.1K |
|
1512
WD-40
WDFC
$2.98B
| $1.25M | ﹤0.01% |
6,786
+2,203
| +48% | +$396K |
|
1513
Caleres
CAL
$432M
| $1.24M | ﹤0.01% |
53,104
+2,669
| +5% | +$50.4K |
|
1514
D.R. Horton
DHI
$41.2B
| $1.24M | ﹤0.01% |
22,462
+3,013
| +15% | +$144K |
|
1515
AAR Corp
AIR
$5.4B
| $1.24M | ﹤0.01% |
30,132
+3,473
| +13% | +$146K |
|
1516
Schneider National
SNDR
$6.17B
| $1.24M | ﹤0.01% |
57,120
-44,725
| -44% | -$881K |
|
1517
Enanta Pharmaceuticals
ENTA
$362M
| $1.24M | ﹤0.01% |
20,639
| – | – |
|
|
SAFM
1518
DELISTED
Sanderson Farms Inc
SAFM
| $1.24M | ﹤0.01% |
8,295
+1,874
| +29% | +$267K |
|
|
TACO
1519
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.24M | ﹤0.01% |
121,080
-9,113
| -7% | -$106K |
|
1520
StoneCo
STNE
$2.67B
| $1.24M | ﹤0.01% |
34,880
-3,577
| -9% | -$119K |
|
1521
PC Connection
CNXN
$2.09B
| $1.24M | ﹤0.01% |
31,913
+973
| +3% | +$34.6K |
|
1522
Axos Financial
AX
$5.58B
| $1.23M | ﹤0.01% |
43,081
+16,545
| +62% | +$445K |
|
1523
Glaukos
GKOS
$9.49B
| $1.23M | ﹤0.01% |
19,630
-13,502
| -41% | -$951K |
|
|
ONC
1524
BeOne Medicines Ltd
ONC
$33.9B
| $1.23M | ﹤0.01% |
10,036
+1,401
| +16% | +$186K |
|
1525
TechnipFMC
FTI
$28.6B
| $1.22M | ﹤0.01% |
67,969
-73,883
| -52% | -$1.38M |
|
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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.