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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 | |
|---|---|---|---|---|---|---|
|
GRMN
1526
Garmin
GRMN
$56.9B
| $1.22M | ﹤0.01% |
14,331
+2,057
| +17% | +$166K |
|
|
PSDO
1527
DELISTED
Presidio, Inc. Common Stock
PSDO
| $1.22M | ﹤0.01% |
72,311
-47,291
| -40% | -$705K |
|
1528
Ethan Allen Interiors
ETD
$600M
| $1.22M | ﹤0.01% |
63,906
+9,754
| +18% | +$186K |
|
|
ENIA
1529
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.22M | ﹤0.01% |
133,925
+75,925
| +131% | +$640K |
|
1530
Hancock Whitney
HWC
$6.19B
| $1.22M | ﹤0.01% |
31,834
-7,569
| -19% | -$288K |
|
1531
Seagate
STX
$174B
| $1.22M | ﹤0.01% |
21,464
-17,184
| -44% | -$843K |
|
1532
Anika Therapeutics
ANIK
$215M
| $1.22M | ﹤0.01% |
+22,725
| New | +$1.17M |
|
1533
Boise Cascade
BCC
$2.73B
| $1.21M | ﹤0.01% |
37,127
-504
| -1% | -$14.8K |
|
1534
Par Pacific Holdings
PARR
$4.17B
| $1.21M | ﹤0.01% |
54,438
-35,637
| -40% | -$789K |
|
1535
Cirrus Logic
CRUS
$6.76B
| $1.21M | ﹤0.01% |
23,738
-11,796
| -33% | -$603K |
|
1536
PRA Group
PRAA
$672M
| $1.21M | ﹤0.01% |
35,793
-2,114
| -6% | -$67.3K |
|
|
WCC
1537
WESCO International
WCC
$15.1B
| $1.21M | ﹤0.01% |
25,844
+5,946
| +30% | +$280K |
|
1538
Origin Bancorp
OBK
$1.7B
| $1.2M | ﹤0.01% |
35,562
-195
| -0.5% | -$6.55K |
|
1539
RingCentral
RNG
$4.83B
| $1.2M | ﹤0.01% |
9,514
-3,040
| -24% | -$399K |
|
|
MDC
1540
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.19M | ﹤0.01% |
+29,810
| New | +$1.05M |
|
1541
World Kinect Corp
WKC
$2.06B
| $1.19M | ﹤0.01% |
29,778
+7,745
| +35% | +$295K |
|
1542
Triumph Financial Inc
TFIN
$1.81B
| $1.19M | ﹤0.01% |
37,200
+297
| +0.8% | +$8.96K |
|
1543
Puma Biotechnology
PBYI
$398M
| $1.17M | ﹤0.01% |
109,107
+96,089
| +738% | +$1.04M |
|
1544
Camping World
CWH
$384M
| $1.17M | ﹤0.01% |
131,465
+6,228
| +5% | +$60.2K |
|
1545
eHealth
EHTH
$41.9M
| $1.16M | ﹤0.01% |
17,295
-2,325
| -12% | -$210K |
|
1546
Group 1 Automotive
GPI
$4.26B
| $1.16M | ﹤0.01% |
12,552
+2,125
| +20% | +$175K |
|
1547
Lattice Semiconductor
LSCC
$16B
| $1.15M | ﹤0.01% |
62,941
+7,245
| +13% | +$133K |
|
|
AVP
1548
DELISTED
Avon Products, Inc.
AVP
| $1.15M | ﹤0.01% |
260,833
| – | – |
|
1549
Mueller Water Products
MWA
$3.94B
| $1.15M | ﹤0.01% |
102,086
-49,409
| -33% | -$505K |
|
1550
Mercer International
MERC
$40.5M
| $1.14M | ﹤0.01% |
90,851
+6,968
| +8% | +$88K |
|
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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.