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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 | |
|---|---|---|---|---|---|---|
1551
Qiagen
QGEN
$8.62B
| $1.13M | ﹤0.01% |
32,513
-13,631
| -30% | -$524K |
|
1552
Evolent Health
EVH
$371M
| $1.13M | ﹤0.01% |
156,734
+9,432
| +6% | +$67.7K |
|
1553
Banco Santander
SAN
$191B
| $1.13M | ﹤0.01% |
290,561
+279,132
| +2,442% | +$1.11M |
|
|
MEET
1554
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.13M | ﹤0.01% |
343,816
+59,548
| +21% | +$207K |
|
|
SVC
1555
Service Properties Trust
SVC
$1.05B
| $1.13M | ﹤0.01% |
8,556
-450
| -5% | -$55.7K |
|
|
RDUS
1556
DELISTED
Radius Health, Inc.
RDUS
| $1.13M | ﹤0.01% |
42,736
-1,007
| -2% | -$24.7K |
|
|
KYNB
1557
Kyntra Bio
KYNB
$27.4M
| $1.12M | ﹤0.01% |
1,209
-76
| -6% | -$83.5K |
|
1558
FormFactor
FORM
$6.51B
| $1.12M | ﹤0.01% |
59,873
+12,569
| +27% | +$215K |
|
1559
Box
BOX
$4.49B
| $1.11M | ﹤0.01% |
67,807
+2,382
| +4% | +$38.2K |
|
|
IBTX
1560
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.11M | ﹤0.01% |
+21,175
| New | +$1.12M |
|
1561
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $1.11M | ﹤0.01% |
19,385
-37,115
| -66% | -$2.08M |
|
1562
Genesco
GCO
$434M
| $1.11M | ﹤0.01% |
27,742
-14,117
| -34% | -$545K |
|
1563
Kinsale Capital Group
KNSL
$8.58B
| $1.11M | ﹤0.01% |
10,701
-452
| -4% | -$43.3K |
|
1564
United Bankshares
UBSI
$6.69B
| $1.11M | ﹤0.01% |
28,142
-439
| -2% | -$16.3K |
|
1565
AMERISAFE
AMSF
$562M
| $1.11M | ﹤0.01% |
16,721
-9,163
| -35% | -$607K |
|
1566
KBR
KBR
$4.56B
| $1.11M | ﹤0.01% |
44,985
+19,546
| +77% | +$496K |
|
1567
Radware
RDWR
$983M
| $1.1M | ﹤0.01% |
45,436
| – | – |
|
1568
Choice Hotels
CHH
$5.26B
| $1.09M | ﹤0.01% |
11,547
-17,385
| -60% | -$1.55M |
|
1569
Texas Roadhouse
TXRH
$13.7B
| $1.09M | ﹤0.01% |
21,007
+5,542
| +36% | +$294K |
|
|
WDR
1570
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.08M | ﹤0.01% |
63,063
-251
| -0.4% | -$4.21K |
|
|
PRMW
1571
DELISTED
Primo Water Corporation
PRMW
| $1.08M | ﹤0.01% |
86,599
-60,221
| -41% | -$768K |
|
1572
Dorman Products
DORM
$4.22B
| $1.08M | ﹤0.01% |
13,488
-1,002
| -7% | -$77.8K |
|
1573
Bank of Hawaii
BOH
$3.14B
| $1.08M | ﹤0.01% |
12,355
+570
| +5% | +$47.4K |
|
1574
PVH
PVH
$4.07B
| $1.07M | ﹤0.01% |
12,176
-9,725
| -44% | -$813K |
|
1575
FIVE9
FIVN
$2.08B
| $1.07M | ﹤0.01% |
19,812
+4,155
| +27% | +$234K |
|
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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.