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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 | |
|---|---|---|---|---|---|---|
1776
Owens Corning
OC
$11.1B
| $620K | ﹤0.01% |
9,816
+484
| +5% | +$27.7K |
|
|
AUO
1777
DELISTED
AU Optronics Corp
AUO
| $617K | ﹤0.01% |
251,014
-78,331
| -24% | -$205K |
|
|
SHLX
1778
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $616K | ﹤0.01% |
30,134
-14,100
| -32% | -$291K |
|
|
CUK
1779
DELISTED
Carnival PLC
CUK
| $614K | ﹤0.01% |
14,584
-17,396
| -54% | -$777K |
|
|
SILK
1780
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $612K | ﹤0.01% |
18,800
+6,100
| +48% | +$243K |
|
|
DCOM
1781
DELISTED
Dime Community Bancshares
DCOM
| $611K | ﹤0.01% |
28,533
+4,777
| +20% | +$95.9K |
|
1782
Carvana
CVNA
$49.4B
| $609K | ﹤0.01% |
44,820
+7,825
| +21% | +$112K |
|
1783
iShares MSCI Saudi Arabia ETF
KSA
$615M
| $606K | ﹤0.01% |
19,869
+8,900
| +81% | +$282K |
|
|
NWLI
1784
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $606K | ﹤0.01% |
2,288
+91
| +4% | +$24K |
|
1785
DigitalBridge
DBRG
$2.93B
| $605K | ﹤0.01% |
25,132
+4,514
| +22% | +$93.4K |
|
1786
Perdoceo Education
PRDO
$2.17B
| $605K | ﹤0.01% |
40,638
-21,031
| -34% | -$413K |
|
|
HIBB
1787
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $604K | ﹤0.01% |
26,382
-8,167
| -24% | -$149K |
|
|
BBBY
1788
DELISTED
Bed Bath & Beyond Inc
BBBY
| $602K | ﹤0.01% |
56,610
+218
| +0.4% | +$2.1K |
|
|
SKX
1789
DELISTED
Skechers
SKX
| $600K | ﹤0.01% |
16,051
-4,492
| -22% | -$154K |
|
1790
PBF Energy
PBF
$7.58B
| $597K | ﹤0.01% |
+21,871
| New | +$559K |
|
|
SEI
1791
Solaris Energy Infrastructure
SEI
$2.78B
| $597K | ﹤0.01% |
44,452
+7,795
| +21% | +$106K |
|
|
FLXN
1792
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $597K | ﹤0.01% |
43,562
+526
| +1% | +$6.24K |
|
1793
Cooper-Standard Automotive
CPS
$537M
| $596K | ﹤0.01% |
14,577
+1,021
| +8% | +$42.7K |
|
1794
Ares Management
ARES
$28.2B
| $595K | ﹤0.01% |
22,191
-19,702
| -47% | -$563K |
|
|
GMS
1795
DELISTED
GMS Inc
GMS
| $595K | ﹤0.01% |
21,608
-8,698
| -29% | -$213K |
|
|
NVMI
1796
Nova
NVMI
$12.1B
| $593K | ﹤0.01% |
18,755
+3,935
| +27% | +$112K |
|
|
MIC
1797
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $593K | ﹤0.01% |
15,012
+269
| +2% | +$10.6K |
|
|
AZUL
1798
DELISTED
Azul
AZUL
| $591K | ﹤0.01% |
+16,509
| New | +$618K |
|
1799
Heron Therapeutics
HRTX
$94.1M
| $590K | ﹤0.01% |
+33,085
| New | +$609K |
|
1800
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
| $587K | ﹤0.01% |
24,312
-9,531
| -28% | -$229K |
|
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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.