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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 | |
|---|---|---|---|---|---|---|
1576
Match Group
MTCH
$9.19B
| $1.06M | ﹤0.01% |
14,866
+6,270
| +73% | +$489K |
|
|
IMMU
1577
DELISTED
Immunomedics Inc
IMMU
| $1.06M | ﹤0.01% |
80,319
+2,339
| +3% | +$34.4K |
|
1578
Williams-Sonoma
WSM
$27.5B
| $1.06M | ﹤0.01% |
31,216
-29,818
| -49% | -$987K |
|
1579
Cimpress
CMPR
$2.37B
| $1.06M | ﹤0.01% |
8,175
+408
| +5% | +$44.9K |
|
1580
Canadian Natural Resources
CNQ
$96.9B
| $1.06M | ﹤0.01% |
81,016
-1,227,261
| -94% | -$15.2M |
|
|
BCPC
1581
Balchem Corp
BCPC
$5.26B
| $1.05M | ﹤0.01% |
10,980
+590
| +6% | +$56.2K |
|
1582
Cemex
CX
$16.9B
| $1.05M | ﹤0.01% |
266,829
| – | – |
|
1583
SLM Corp
SLM
$4.83B
| $1.04M | ﹤0.01% |
118,285
-6,417
| -5% | -$57.8K |
|
1584
Liquidity Services
LQDT
$1.2B
| $1.03M | ﹤0.01% |
139,554
+6,232
| +5% | +$43K |
|
1585
America's Car Mart
CRMT
$25.9M
| $1.03M | ﹤0.01% |
11,203
+6,974
| +165% | +$618K |
|
|
XLRN
1586
DELISTED
Acceleron Pharma
XLRN
| $1.03M | ﹤0.01% |
26,000
-3,000
| -10% | -$130K |
|
1587
Cars.com
CARS
$722M
| $1.03M | ﹤0.01% |
114,331
-799,446
| -87% | -$10.8M |
|
1588
Watts Water Technologies
WTS
$11.2B
| $1.02M | ﹤0.01% |
10,252
-187
| -2% | -$17.4K |
|
1589
CRA International
CRAI
$1.23B
| $1.02M | ﹤0.01% |
24,366
+1,024
| +4% | +$41.7K |
|
|
WRK
1590
DELISTED
WestRock Company
WRK
| $1.02M | ﹤0.01% |
28,431
-15,772
| -36% | -$563K |
|
|
CASA
1591
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.02M | ﹤0.01% |
130,196
-21,350
| -14% | -$143K |
|
|
CYOU
1592
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.02M | ﹤0.01% |
107,561
+300
| +0.3% | +$2.35K |
|
|
LKFT
1593
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
| $1.02M | ﹤0.01% |
6,654
-5,878
| -47% | -$963K |
|
1594
CRH
CRH
$66.6B
| $1.01M | ﹤0.01% |
29,729
+9,138
| +44% | +$303K |
|
1595
Hess Midstream
HESM
$5.19B
| $1.01M | ﹤0.01% |
52,607
+10,200
| +24% | +$199K |
|
|
ARD
1596
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $1.01M | ﹤0.01% |
63,655
+985
| +2% | +$16.9K |
|
1597
Wynn Resorts
WYNN
$10.3B
| $1.01M | ﹤0.01% |
9,286
+3,996
| +76% | +$476K |
|
|
LTM
1598
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $1.01M | ﹤0.01% |
+91,000
| New | +$837K |
|
|
MCHB
1599
Mechanics Bancorp
MCHB
$3.65B
| $1.01M | ﹤0.01% |
36,934
+10,035
| +37% | +$278K |
|
1600
Magnite
MGNI
$2.83B
| $1.01M | ﹤0.01% |
115,792
+51,243
| +79% | +$449K |
|
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.