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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 | |
|---|---|---|---|---|---|---|
|
LK
1626
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $936K | ﹤0.01% |
49,283
-143,791
| -74% | -$3.04M |
|
|
AYX
1627
DELISTED
Alteryx Inc
AYX
| $932K | ﹤0.01% |
8,674
-5,212
| -38% | -$647K |
|
1628
Oxford Industries
OXM
$581M
| $930K | ﹤0.01% |
13,112
+360
| +3% | +$25.4K |
|
1629
Interparfums
IPAR
$4.07B
| $928K | ﹤0.01% |
12,920
+1,313
| +11% | +$87.1K |
|
1630
Pacira BioSciences
PCRX
$1.04B
| $927K | ﹤0.01% |
24,344
+1,847
| +8% | +$73.7K |
|
1631
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
| $926K | ﹤0.01% |
34,211
+25,139
| +277% | +$692K |
|
1632
US Physical Therapy
USPH
$1.22B
| $924K | ﹤0.01% |
6,661
-534
| -7% | -$69.5K |
|
|
DCH
1633
Dauch Corp
DCH
$1.31B
| $921K | ﹤0.01% |
112,013
-119,211
| -52% | -$1.08M |
|
1634
Clarivate
CLVT
$1.37B
| $916K | ﹤0.01% |
54,314
+24,255
| +81% | +$402K |
|
1635
CGI
GIB
$15.6B
| $916K | ﹤0.01% |
11,571
| – | – |
|
|
HAPN
1636
Happen Inc
HAPN
$2.14B
| $916K | ﹤0.01% |
+70
| New | +$1.01K |
|
|
ARCE
1637
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $916K | ﹤0.01% |
18,080
+2,900
| +19% | +$135K |
|
1638
Exponent
EXPO
$3.19B
| $915K | ﹤0.01% |
12,756
+1,364
| +12% | +$92.1K |
|
1639
Enphase Energy
ENPH
$4.62B
| $914K | ﹤0.01% |
41,108
-4,870
| -11% | -$125K |
|
1640
Scansource
SCSC
$1.17B
| $914K | ﹤0.01% |
29,911
-9
| -0% | -$280 |
|
|
XEC
1641
DELISTED
CIMAREX ENERGY CO
XEC
| $912K | ﹤0.01% |
18,960
-25,351
| -57% | -$1.2M |
|
1642
Usana Health Sciences
USNA
$419M
| $910K | ﹤0.01% |
13,067
-2,299
| -15% | -$154K |
|
|
PGTI
1643
DELISTED
PGT, Inc.
PGTI
| $903K | ﹤0.01% |
52,259
+2,077
| +4% | +$32.6K |
|
1644
Harmonic Inc
HLIT
$1.15B
| $897K | ﹤0.01% |
+136,362
| New | +$945K |
|
|
VRAY
1645
DELISTED
ViewRay, Inc.
VRAY
| $897K | ﹤0.01% |
309,281
+127,199
| +70% | +$754K |
|
1646
WesBanco
WSBC
$4.02B
| $892K | ﹤0.01% |
+23,882
| New | +$865K |
|
|
EVRI
1647
DELISTED
Everi Holdings
EVRI
| $891K | ﹤0.01% |
105,245
-67,994
| -39% | -$696K |
|
1648
Semtech
SMTC
$9.65B
| $890K | ﹤0.01% |
18,792
+3,920
| +26% | +$186K |
|
|
AMAG
1649
DELISTED
AMAG Pharmaceuticals
AMAG
| $885K | ﹤0.01% |
76,609
-72,767
| -49% | -$766K |
|
1650
Builders FirstSource
BLDR
$7.29B
| $883K | ﹤0.01% |
43,073
+19,652
| +84% | +$366K |
|
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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.