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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 | |
|---|---|---|---|---|---|---|
1601
RLI Corp
RLI
$6.02B
| $1.01M | ﹤0.01% |
21,710
| – | – |
|
1602
Gen Digital
GEN
$16.5B
| $1M | ﹤0.01% |
42,542
-66,106
| -61% | -$1.54M |
|
1603
Cedar Fair
FUN
$1.88B
| $1M | ﹤0.01% |
17,171
-425
| -2% | -$22.4K |
|
1604
Telkom Indonesia
TLK
$14.2B
| $1M | ﹤0.01% |
33,200
| – | – |
|
1605
Element Solutions
ESI
$8.48B
| $992K | ﹤0.01% |
97,420
+2,337
| +2% | +$23K |
|
|
CIR
1606
DELISTED
CIRCOR International, Inc
CIR
| $990K | ﹤0.01% |
26,725
+6,905
| +35% | +$263K |
|
1607
Raymond James Financial
RJF
$33.5B
| $988K | ﹤0.01% |
17,964
-22,703
| -56% | -$1.23M |
|
|
HBI
1608
DELISTED
Hanesbrands
HBI
| $974K | ﹤0.01% |
63,573
+15,286
| +32% | +$233K |
|
|
MOBL
1609
DELISTED
MobileIron, Inc.
MOBL
| $973K | ﹤0.01% |
149,443
+89,384
| +149% | +$610K |
|
1610
Diana Shipping
DSX
$266M
| $967K | ﹤0.01% |
409,107
+227,901
| +126% | +$543K |
|
|
DHC
1611
Diversified Healthcare Trust
DHC
$2.15B
| $964K | ﹤0.01% |
115,935
+33,471
| +41% | +$289K |
|
1612
Workiva
WK
$3.45B
| $963K | ﹤0.01% |
21,970
-4,674
| -18% | -$246K |
|
1613
Onto Innovation
ONTO
$10.9B
| $961K | ﹤0.01% |
29,450
-18,198
| -38% | -$567K |
|
1614
Iovance Biotherapeutics
IOVA
$2.04B
| $960K | ﹤0.01% |
52,727
-12,470
| -19% | -$276K |
|
1615
Ultragenyx Pharmaceutical
RARE
$2.46B
| $959K | ﹤0.01% |
22,406
-2,280
| -9% | -$124K |
|
1616
Universal Corp
UVV
$1.37B
| $959K | ﹤0.01% |
17,490
+3,281
| +23% | +$184K |
|
1617
Natera
NTRA
$36.4B
| $957K | ﹤0.01% |
+29,164
| New | +$862K |
|
1618
Energizer
ENR
$1.47B
| $956K | ﹤0.01% |
21,934
-99,655
| -82% | -$3.97M |
|
1619
Enova International
ENVA
$6.09B
| $953K | ﹤0.01% |
45,917
+5,247
| +13% | +$124K |
|
1620
Ennis
EBF
$554M
| $950K | ﹤0.01% |
46,986
+9,332
| +25% | +$189K |
|
1621
Inspire Medical Systems
INSP
$1.47B
| $947K | ﹤0.01% |
15,533
-863
| -5% | -$56.8K |
|
1622
Goosehead Insurance
GSHD
$1.68B
| $946K | ﹤0.01% |
19,172
+130
| +0.7% | +$5.97K |
|
1623
AngioDynamics
ANGO
$605M
| $944K | ﹤0.01% |
51,231
+20,440
| +66% | +$400K |
|
|
RFP
1624
DELISTED
Resolute Forest Products Inc.
RFP
| $942K | ﹤0.01% |
201,948
+24,376
| +14% | +$133K |
|
1625
WisdomTree
WT
$2.79B
| $941K | ﹤0.01% |
180,008
-10,000
| -5% | -$56.5K |
|
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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.