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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 | |
|---|---|---|---|---|---|---|
|
TEN
1701
Tsakos Energy Navigation Ltd
TEN
$1.2B
| $769K | ﹤0.01% |
52,103
+31,963
| +159% | +$491K |
|
|
CISN
1702
DELISTED
Cision Ltd. Ordinary Share
CISN
| $768K | ﹤0.01% |
99,900
-53,392
| -35% | -$460K |
|
1703
Canadian Pacific Kansas City
CP
$78.3B
| $763K | ﹤0.01% |
17,155
-144,385
| -89% | -$6.79M |
|
1704
Plains All American Pipeline
PAA
$17.5B
| $762K | ﹤0.01% |
+36,741
| New | +$831K |
|
1705
Churchill Downs
CHDN
$5.76B
| $761K | ﹤0.01% |
12,332
-10,406
| -46% | -$628K |
|
|
EGRX
1706
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $760K | ﹤0.01% |
13,436
+2,230
| +20% | +$125K |
|
|
DLPH
1707
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $759K | ﹤0.01% |
56,627
+16,452
| +41% | +$261K |
|
1708
Ring Energy
REI
$315M
| $743K | ﹤0.01% |
453,285
+20,012
| +5% | +$42.9K |
|
1709
ICU Medical
ICUI
$4.21B
| $742K | ﹤0.01% |
4,651
-90
| -2% | -$17.9K |
|
|
INN
1710
Summit Hotel Properties
INN
$748M
| $737K | ﹤0.01% |
63,535
-741
| -1% | -$8.47K |
|
|
NXGN
1711
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $737K | ﹤0.01% |
47,436
+18,936
| +66% | +$315K |
|
1712
Johnson Outdoors
JOUT
$493M
| $735K | ﹤0.01% |
12,545
-2,490
| -17% | -$156K |
|
|
CPE
1713
DELISTED
Callon Petroleum Company
CPE
| $733K | ﹤0.01% |
17,469
+2,819
| +19% | +$138K |
|
1714
Coherent
COHR
$48.7B
| $732K | ﹤0.01% |
+20,963
| New | +$799K |
|
1715
LXP Industrial Trust
LXP
$3.52B
| $731K | ﹤0.01% |
14,352
-894
| -6% | -$44.7K |
|
|
SJI
1716
DELISTED
South Jersey Industries, Inc.
SJI
| $728K | ﹤0.01% |
22,135
+1,924
| +10% | +$62.8K |
|
1717
Jack in the Box
JACK
$312M
| $725K | ﹤0.01% |
7,959
-1,872
| -19% | -$156K |
|
1718
DXP Enterprises
DXPE
$2.4B
| $724K | ﹤0.01% |
20,852
+13,542
| +185% | +$455K |
|
1719
Dover
DOV
$27.5B
| $723K | ﹤0.01% |
7,259
-9,147
| -56% | -$877K |
|
|
CJ
1720
DELISTED
C&J Energy Services, Inc.
CJ
| $723K | ﹤0.01% |
67,367
+25,156
| +60% | +$261K |
|
1721
Essential Utilities
WTRG
$11.4B
| $722K | ﹤0.01% |
16,103
+186
| +1% | +$7.99K |
|
|
CCEC
1722
Capital Clean Energy Carriers
CCEC
$1.35B
| $719K | ﹤0.01% |
67,193
+5,430
| +9% | +$58.5K |
|
|
ZUO
1723
DELISTED
Zuora, Inc.
ZUO
| $711K | ﹤0.01% |
47,260
+647
| +1% | +$9.74K |
|
|
NVTA
1724
DELISTED
Invitae Corporation
NVTA
| $709K | ﹤0.01% |
36,778
+2,733
| +8% | +$64.4K |
|
1725
Standard BioTools
LAB
$351M
| $708K | ﹤0.01% |
151,791
-28,451
| -16% | -$224K |
|
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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.