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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 | |
|---|---|---|---|---|---|---|
1826
Cardlytics
CDLX
$22.2M
| $551K | ﹤0.01% |
+1,644
| New | +$527K |
|
1827
EverQuote
EVER
$963M
| $551K | ﹤0.01% |
+25,808
| New | +$487K |
|
1828
MDU Resources
MDU
$4.19B
| $551K | ﹤0.01% |
56,316
+415
| +0.7% | +$4.24K |
|
|
BRSP
1829
BrightSpire Capital
BRSP
$647M
| $550K | ﹤0.01% |
40,135
+12,395
| +45% | +$181K |
|
1830
Cracker Barrel
CBRL
$1.25B
| $550K | ﹤0.01% |
+3,381
| New | +$569K |
|
|
BPFH
1831
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $550K | ﹤0.01% |
47,213
-1,900
| -4% | -$21.4K |
|
|
FSB
1832
DELISTED
Franklin Financial Network, Inc.
FSB
| $550K | ﹤0.01% |
18,211
-222
| -1% | -$6.42K |
|
1833
United Natural Foods
UNFI
$3.08B
| $549K | ﹤0.01% |
+51,619
| New | +$493K |
|
1834
Great Southern Bancorp
GSBC
$883M
| $548K | ﹤0.01% |
9,620
+3,263
| +51% | +$188K |
|
1835
National Presto Industries
NPK
$876M
| $548K | ﹤0.01% |
6,157
+400
| +7% | +$36.2K |
|
|
BLUE
1836
DELISTED
bluebird bio
BLUE
| $547K | ﹤0.01% |
+460
| New | +$702K |
|
|
CRCM
1837
DELISTED
CARE.COM, INC.
CRCM
| $547K | ﹤0.01% |
52,323
-14,241
| -21% | -$147K |
|
1838
Stellantis
STLA
$17.5B
| $544K | ﹤0.01% |
42,045
+1,864
| +5% | +$24.9K |
|
|
VRS
1839
DELISTED
Verso Corporation
VRS
| $544K | ﹤0.01% |
43,982
-14,458
| -25% | -$198K |
|
|
NAV
1840
DELISTED
Navistar International
NAV
| $543K | ﹤0.01% |
19,321
+6,900
| +56% | +$196K |
|
1841
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| $542K | ﹤0.01% |
1,539
+22
| +1% | +$7.71K |
|
1842
Coty
COTY
$2.4B
| $541K | ﹤0.01% |
51,512
+26,786
| +108% | +$278K |
|
|
EBSB
1843
DELISTED
Meridian Bancorp, Inc.
EBSB
| $541K | ﹤0.01% |
28,847
+585
| +2% | +$10.7K |
|
|
ODP
1844
DELISTED
ODP
ODP
| $540K | ﹤0.01% |
31,170
+3,063
| +11% | +$52.8K |
|
|
CVA
1845
DELISTED
Covanta Holding Corporation
CVA
| $540K | ﹤0.01% |
31,051
+3,579
| +13% | +$61.7K |
|
1846
Ironwood Pharmaceuticals
IRWD
$593M
| $538K | ﹤0.01% |
62,631
+857
| +1% | +$8.33K |
|
1847
Costamare
CMRE
$1.84B
| $537K | ﹤0.01% |
88,500
| – | – |
|
|
MNTA
1848
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $533K | ﹤0.01% |
41,129
+562
| +1% | +$6.79K |
|
1849
Levi Strauss
LEVI
$9.41B
| $532K | ﹤0.01% |
27,945
-22,425
| -45% | -$416K |
|
1850
Insmed
INSM
$22.5B
| $531K | ﹤0.01% |
30,264
-11,705
| -28% | -$226K |
|
Similar funds
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.