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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 | |
|---|---|---|---|---|---|---|
1651
Adaptive Biotechnologies
ADPT
$3.61B
| $881K | ﹤0.01% |
28,500
+13,189
| +86% | +$538K |
|
1652
PennyMac Financial
PFSI
$4.47B
| $881K | ﹤0.01% |
+29,169
| New | +$787K |
|
|
ALEX
1653
DELISTED
Alexander & Baldwin
ALEX
| $880K | ﹤0.01% |
35,894
+6,890
| +24% | +$162K |
|
1654
Goodyear
GT
$2.09B
| $880K | ﹤0.01% |
67,866
+9,603
| +16% | +$128K |
|
1655
Invesco Preferred ETF
PGX
$3.79B
| $879K | ﹤0.01% |
+58,757
| New | +$875K |
|
1656
CareDx
CDNA
$1.83B
| $878K | ﹤0.01% |
39,142
-4,411
| -10% | -$122K |
|
1657
Compass Minerals
CMP
$1.23B
| $875K | ﹤0.01% |
+15,120
| New | +$811K |
|
1658
IMAX
IMAX
$2.67B
| $871K | ﹤0.01% |
39,679
+92
| +0.2% | +$1.95K |
|
|
QEP
1659
DELISTED
QEP RESOURCES, INC.
QEP
| $867K | ﹤0.01% |
234,402
+11,887
| +5% | +$56.6K |
|
1660
Brookdale Senior Living
BKD
$3.55B
| $864K | ﹤0.01% |
113,946
-3,016
| -3% | -$23.9K |
|
|
JBTM
1661
JBT Marel
JBTM
$7.35B
| $863K | ﹤0.01% |
8,673
-6,017
| -41% | -$663K |
|
1662
Korea Electric Power
KEP
$14.6B
| $860K | ﹤0.01% |
79,354
+9,621
| +14% | +$104K |
|
1663
HUB Group
HUBG
$2.92B
| $859K | ﹤0.01% |
36,956
+506
| +1% | +$10.7K |
|
1664
iShares MSCI India ETF
INDA
$6.81B
| $858K | ﹤0.01% |
25,548
+14,227
| +126% | +$470K |
|
|
MRTX
1665
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $854K | ﹤0.01% |
10,959
-1,236
| -10% | -$116K |
|
1666
Annaly Capital Management
NLY
$17.3B
| $851K | ﹤0.01% |
25,060
-49,486
| -66% | -$1.78M |
|
|
AVID
1667
DELISTED
Avid Technology Inc
AVID
| $850K | ﹤0.01% |
137,358
+97,586
| +245% | +$764K |
|
|
QTNT
1668
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $849K | ﹤0.01% |
2,732
+229
| +9% | +$88.3K |
|
1669
Magnachip Semiconductor
MX
$110M
| $846K | ﹤0.01% |
83,471
+24,560
| +42% | +$258K |
|
1670
Northwest Natural Holdings
NWN
$2.15B
| $845K | ﹤0.01% |
11,843
-6,712
| -36% | -$476K |
|
1671
Devon Energy
DVN
$51.3B
| $841K | ﹤0.01% |
38,494
-38,668
| -50% | -$968K |
|
1672
Adeia
ADEA
$2.55B
| $838K | ﹤0.01% |
153,071
-58,817
| -28% | -$315K |
|
1673
Comfort Systems
FIX
$53.5B
| $835K | ﹤0.01% |
18,871
+12,482
| +195% | +$544K |
|
|
SRE.PRB
1674
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $834K | ﹤0.01% |
7,089
-200
| -3% | -$22.8K |
|
1675
Cabot Corp
CBT
$4.72B
| $832K | ﹤0.01% |
19,948
-18,149
| -48% | -$783K |
|
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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.