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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 | |
|---|---|---|---|---|---|---|
|
FBC
1676
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $828K | ﹤0.01% |
23,319
-414
| -2% | -$14.5K |
|
1677
Brookfield
BN
$102B
| $827K | ﹤0.01% |
43,641
-16,618
| -28% | -$301K |
|
1678
Antero Midstream
AM
$10.2B
| $821K | ﹤0.01% |
110,905
-1,932
| -2% | -$16.7K |
|
1679
Tenaris
TS
$28.2B
| $821K | ﹤0.01% |
38,776
-9,297
| -19% | -$218K |
|
1680
United Rentals
URI
$65.7B
| $820K | ﹤0.01% |
6,578
+899
| +16% | +$109K |
|
|
CADE
1681
DELISTED
Cadence Bank
CADE
| $819K | ﹤0.01% |
26,272
-619
| -2% | -$17.7K |
|
1682
Jones Lang LaSalle
JLL
$15.8B
| $817K | ﹤0.01% |
+5,839
| New | +$809K |
|
|
ARCH
1683
DELISTED
Arch Resources, Inc.
ARCH
| $811K | ﹤0.01% |
10,996
-445
| -4% | -$36.1K |
|
1684
Warner Bros
WBD
$64.3B
| $810K | ﹤0.01% |
30,418
+3,840
| +14% | +$112K |
|
|
QIWI
1685
DELISTED
QIWI PLC
QIWI
| $810K | ﹤0.01% |
36,903
+8,785
| +31% | +$190K |
|
1686
Turkcell
TKC
$4.7B
| $809K | ﹤0.01% |
139,900
| – | – |
|
|
CIM
1687
Chimera Investment
CIM
$1.06B
| $805K | ﹤0.01% |
+13,905
| New | +$809K |
|
1688
Principal Financial Group
PFG
$24.3B
| $805K | ﹤0.01% |
14,140
-4,875
| -26% | -$274K |
|
1689
Otter Tail
OTTR
$3.81B
| $804K | ﹤0.01% |
15,017
-345
| -2% | -$18.1K |
|
1690
Sanmina
SANM
$8.78B
| $802K | ﹤0.01% |
24,990
-82,899
| -77% | -$2.54M |
|
1691
Digital Turbine
APPS
$982M
| $801K | ﹤0.01% |
124,281
+3,899
| +3% | +$24.2K |
|
1692
Tronox
TROX
$967M
| $800K | ﹤0.01% |
96,428
+4,981
| +5% | +$48K |
|
|
CFB
1693
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $797K | ﹤0.01% |
+55,730
| New | +$803K |
|
|
RRD
1694
DELISTED
RR Donnelley & Sons Co.
RRD
| $796K | ﹤0.01% |
211,148
-7,369
| -3% | -$17.5K |
|
1695
Trustmark
TRMK
$2.75B
| $795K | ﹤0.01% |
25,000
-317
| -1% | -$10.7K |
|
1696
Red Robin
RRGB
$139M
| $783K | ﹤0.01% |
23,556
-7,802
| -25% | -$256K |
|
1697
Dana Inc
DAN
$2.88B
| $778K | ﹤0.01% |
53,888
+20,849
| +63% | +$324K |
|
1698
EQT Corp
EQT
$32.9B
| $776K | ﹤0.01% |
73,883
-99,274
| -57% | -$1.28M |
|
1699
Datadog
DDOG
$94B
| $774K | ﹤0.01% |
+22,827
| New | +$794K |
|
1700
Tetra Tech
TTEK
$8.77B
| $774K | ﹤0.01% |
44,620
+2,220
| +5% | +$36.3K |
|
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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.