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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 | |
|---|---|---|---|---|---|---|
1751
Ormat Technologies
ORA
$5.82B
| $663K | ﹤0.01% |
8,910
+1,862
| +26% | +$128K |
|
|
SHOE
1752
Shoe Station Group
SHOE
$422M
| $659K | ﹤0.01% |
40,684
-72,410
| -64% | -$1.01M |
|
1753
Digimarc Corp
DMRC
$147M
| $657K | ﹤0.01% |
16,797
+717
| +4% | +$30.9K |
|
|
GLOG
1754
DELISTED
GASLOG LTD
GLOG
| $657K | ﹤0.01% |
51,140
+699
| +1% | +$9.36K |
|
1755
Shake Shack
SHAK
$2.58B
| $653K | ﹤0.01% |
6,661
-9,366
| -58% | -$827K |
|
1756
Asbury Automotive
ABG
$4.76B
| $652K | ﹤0.01% |
6,363
+887
| +16% | +$81.9K |
|
|
IRBT
1757
DELISTED
iRobot
IRBT
| $652K | ﹤0.01% |
10,578
-59,958
| -85% | -$4.29M |
|
1758
Tecnoglass
TGLS
$1.99B
| $648K | ﹤0.01% |
79,743
+3,173
| +4% | +$23.2K |
|
1759
Sprouts Farmers Market
SFM
$7.45B
| $639K | ﹤0.01% |
33,039
-9,667
| -23% | -$178K |
|
1760
TriplePoint Venture Growth BDC
TPVG
$186M
| $639K | ﹤0.01% |
+38,787
| New | +$608K |
|
1761
Essential Properties Realty Trust
EPRT
$6.92B
| $638K | ﹤0.01% |
27,857
-68,624
| -71% | -$1.48M |
|
1762
National Healthcare
NHC
$3.61B
| $636K | ﹤0.01% |
7,581
-227
| -3% | -$18.8K |
|
1763
Weis Markets
WMK
$1.91B
| $636K | ﹤0.01% |
16,689
-1,845
| -10% | -$70.2K |
|
|
CNSL
1764
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $636K | ﹤0.01% |
134,656
+96,373
| +252% | +$455K |
|
|
ISCA
1765
DELISTED
International Speedway Corp
ISCA
| $635K | ﹤0.01% |
13,518
-316
| -2% | -$14.2K |
|
|
LTXB
1766
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $633K | ﹤0.01% |
14,552
-24,339
| -63% | -$1.01M |
|
|
BRKL
1767
DELISTED
Brookline Bancorp
BRKL
| $632K | ﹤0.01% |
42,938
+1,800
| +4% | +$26.1K |
|
1768
Quad
QUAD
$474M
| $632K | ﹤0.01% |
60,091
+6,164
| +11% | +$57.7K |
|
|
TGNA
1769
DELISTED
TEGNA Inc
TGNA
| $628K | ﹤0.01% |
42,337
+13,428
| +46% | +$203K |
|
1770
Idacorp
IDA
$8.09B
| $627K | ﹤0.01% |
5,683
-369
| -6% | -$39.3K |
|
1771
Talos Energy
TALO
$2.37B
| $627K | ﹤0.01% |
30,840
| – | – |
|
1772
National Health Investors
NHI
$3.8B
| $625K | ﹤0.01% |
7,591
-898
| -11% | -$73.1K |
|
1773
Sensient Technologies
SXT
$5.29B
| $625K | ﹤0.01% |
8,724
-48
| -0.5% | -$3.27K |
|
|
CEO
1774
DELISTED
CNOOC Limited
CEO
| $624K | ﹤0.01% |
4,112
+632
| +18% | +$99.4K |
|
1775
Northwest Bancshares
NWBI
$2.33B
| $623K | ﹤0.01% |
40,429
-238
| -0.6% | -$3.97K |
|
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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.