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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 | |
|---|---|---|---|---|---|---|
1851
Dillards
DDS
$9.17B
| $529K | ﹤0.01% |
9,316
-572
| -6% | -$36.6K |
|
|
CRESY
1852
Cresud
CRESY
$799M
| $528K | ﹤0.01% |
95,406
| – | – |
|
1853
Enel Chile
ENIC
$6.06B
| $528K | ﹤0.01% |
125,334
-1,372
| -1% | -$6.02K |
|
1854
Schwab US Dividend Equity ETF
SCHD
$105B
| $528K | ﹤0.01% |
29,136
+363
| +1% | +$6.5K |
|
|
JMIA
1855
Jumia Technologies
JMIA
$716M
| $527K | ﹤0.01% |
66,514
| – | – |
|
1856
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
| $527K | ﹤0.01% |
5,138
-113
| -2% | -$11.6K |
|
1857
Rush Enterprises Class A
RUSHA
$6.36B
| $526K | ﹤0.01% |
30,695
+3,693
| +14% | +$61.4K |
|
|
SPWR
1858
DELISTED
SunPower Corporation Common Stock
SPWR
| $525K | ﹤0.01% |
73,175
-8,662
| -11% | -$71.5K |
|
1859
United Microelectronic
UMC
$43.3B
| $524K | ﹤0.01% |
250,661
| – | – |
|
1860
ZTO Express
ZTO
$18.3B
| $523K | ﹤0.01% |
24,321
+6,628
| +37% | +$133K |
|
1861
Caesarstone
CSTE
$70.5M
| $522K | ﹤0.01% |
31,408
+3,400
| +12% | +$51.8K |
|
1862
SiriusPoint
SPNT
$3.01B
| $522K | ﹤0.01% |
52,317
+21,254
| +68% | +$213K |
|
1863
Affiliated Managers Group
AMG
$9.63B
| $520K | ﹤0.01% |
6,185
-17,564
| -74% | -$1.47M |
|
1864
Kosmos Energy
KOS
$1.44B
| $520K | ﹤0.01% |
83,397
+14,935
| +22% | +$91.7K |
|
|
NAK
1865
Northern Dynasty Minerals
NAK
$773M
| $520K | ﹤0.01% |
885,282
| – | – |
|
|
BERY
1866
DELISTED
Berry Global Group, Inc.
BERY
| $520K | ﹤0.01% |
15,674
-20,761
| -57% | -$849K |
|
|
ALLK
1867
DELISTED
Allakos
ALLK
| $519K | ﹤0.01% |
+6,600
| New | +$436K |
|
1868
CNO Financial Group
CNO
$4.98B
| $519K | ﹤0.01% |
32,798
+5,977
| +22% | +$94.5K |
|
1869
MarineMax
HZO
$752M
| $519K | ﹤0.01% |
33,536
+2,381
| +8% | +$36.4K |
|
1870
Victory Capital Holdings
VCTR
$6.13B
| $519K | ﹤0.01% |
33,803
+1,900
| +6% | +$32.5K |
|
1871
Zumiez
ZUMZ
$330M
| $518K | ﹤0.01% |
16,359
+4,883
| +43% | +$129K |
|
1872
MacroGenics
MGNX
$235M
| $517K | ﹤0.01% |
40,512
| – | – |
|
|
CTO
1873
CTO Realty Growth
CTO
$762M
| $516K | ﹤0.01% |
+28,978
| New | +$498K |
|
|
CBLK
1874
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $514K | ﹤0.01% |
19,792
-38,049
| -66% | -$840K |
|
|
DSSI
1875
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $513K | ﹤0.01% |
46,516
+519
| +1% | +$5.94K |
|
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.