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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 | |
|---|---|---|---|---|---|---|
1726
MakeMyTrip
MMYT
$5.39B
| $708K | ﹤0.01% |
31,184
| – | – |
|
|
DOC
1727
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $707K | ﹤0.01% |
+39,807
| New | +$691K |
|
1728
Unilever
UL
$142B
| $705K | ﹤0.01% |
10,467
+200
| +2% | +$13.9K |
|
|
VCRA
1729
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $705K | ﹤0.01% |
27,739
+4,373
| +19% | +$114K |
|
1730
Towne Bank
TOWN
$3.53B
| $703K | ﹤0.01% |
25,279
+3,561
| +16% | +$96.8K |
|
|
AABA
1731
DELISTED
Altaba Inc
AABA
| $703K | ﹤0.01% |
36,089
-79,309
| -69% | -$5.24M |
|
1732
The RealReal
REAL
$1.47B
| $696K | ﹤0.01% |
+31,126
| New | +$626K |
|
|
IFFT
1733
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $696K | ﹤0.01% |
14,792
-14,436
| -49% | -$704K |
|
1734
PENN Entertainment
PENN
$2.82B
| $690K | ﹤0.01% |
37,421
+2,054
| +6% | +$38.9K |
|
|
TPC
1735
Tutor Perini Cor
TPC
$4.15B
| $690K | ﹤0.01% |
48,179
+13,392
| +38% | +$164K |
|
1736
Envista
NVST
$4.64B
| $689K | ﹤0.01% |
+24,704
| New | +$690K |
|
1737
First Interstate BancSystem
FIBK
$3.67B
| $688K | ﹤0.01% |
18,808
-13,991
| -43% | -$550K |
|
1738
Coherus Oncology
CHRS
$221M
| $684K | ﹤0.01% |
33,574
-12,870
| -28% | -$257K |
|
1739
FNB Corp
FNB
$6.77B
| $684K | ﹤0.01% |
59,864
-81,621
| -58% | -$923K |
|
1740
AutoNation
AN
$7.82B
| $678K | ﹤0.01% |
13,249
+33
| +0.2% | +$1.55K |
|
1741
Arrowhead Research
ARWR
$12.3B
| $677K | ﹤0.01% |
+24,036
| New | +$711K |
|
|
MODN
1742
DELISTED
MODEL N, INC.
MODN
| $677K | ﹤0.01% |
+24,367
| New | +$605K |
|
|
SWCH
1743
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $677K | ﹤0.01% |
43,338
+33,092
| +323% | +$491K |
|
1744
OceanFirst Financial
OCFC
$1.71B
| $670K | ﹤0.01% |
28,405
+8,327
| +41% | +$194K |
|
1745
Corcept Therapeutics
CORT
$9.96B
| $668K | ﹤0.01% |
47,282
-5,989
| -11% | -$73.6K |
|
|
WMGI
1746
DELISTED
Wright Medical Group Inc
WMGI
| $668K | ﹤0.01% |
32,359
-71,379
| -69% | -$1.7M |
|
1747
First Financial Bankshares
FFIN
$5.03B
| $666K | ﹤0.01% |
19,749
-545
| -3% | -$17.2K |
|
1748
Scholastic
SCHL
$780M
| $664K | ﹤0.01% |
17,195
-381
| -2% | -$13.4K |
|
1749
Federal Signal
FSS
$6.91B
| $663K | ﹤0.01% |
20,319
+4,474
| +28% | +$133K |
|
1750
News Corp Class B
NWS
$17.7B
| $663K | ﹤0.01% |
46,394
+999
| +2% | +$14K |
|
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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.