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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 | |
|---|---|---|---|---|---|---|
1876
Cerus
CERS
$575M
| $511K | ﹤0.01% |
99,125
-10,607
| -10% | -$56.9K |
|
1877
Fidus Investment
FDUS
$765M
| $511K | ﹤0.01% |
+34,466
| New | +$530K |
|
1878
Methode Electronics
MEI
$470M
| $511K | ﹤0.01% |
15,196
| – | – |
|
|
INOV
1879
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $510K | ﹤0.01% |
+31,096
| New | +$497K |
|
|
RST
1880
DELISTED
ROSETTA STONE INC
RST
| $509K | ﹤0.01% |
29,264
-7,393
| -20% | -$149K |
|
|
OSG
1881
Octave Specialty Group
OSG
$259M
| $505K | ﹤0.01% |
25,850
| – | – |
|
1882
Adient
ADNT
$1.69B
| $504K | ﹤0.01% |
21,957
+1,983
| +10% | +$45.2K |
|
1883
Independence Realty Trust
IRT
$3.96B
| $504K | ﹤0.01% |
+35,188
| New | +$463K |
|
1884
Eagle Bancorp
EGBN
$865M
| $502K | ﹤0.01% |
11,662
-41,248
| -78% | -$1.8M |
|
1885
NeoGenomics
NEO
$2.02B
| $502K | ﹤0.01% |
26,305
-34,616
| -57% | -$812K |
|
1886
Barrett Business Services
BBSI
$1.01B
| $501K | ﹤0.01% |
22,580
+6,492
| +40% | +$141K |
|
|
BRY
1887
DELISTED
Berry Corp
BRY
| $496K | ﹤0.01% |
53,000
-22,036
| -29% | -$208K |
|
1888
Crocs
CROX
$6.68B
| $496K | ﹤0.01% |
17,571
-72,667
| -81% | -$1.76M |
|
1889
Plexus
PLXS
$6.28B
| $493K | ﹤0.01% |
7,891
-21,211
| -73% | -$1.26M |
|
1890
California Water Service
CWT
$3.1B
| $490K | ﹤0.01% |
9,249
| – | – |
|
|
CTB
1891
DELISTED
Cooper Tire & Rubber Co.
CTB
| $490K | ﹤0.01% |
18,611
+4,305
| +30% | +$114K |
|
|
TPH
1892
DELISTED
Tri Pointe Homes
TPH
| $488K | ﹤0.01% |
32,444
-685
| -2% | -$9.34K |
|
1893
Banco de Chile
BCH
$20.6B
| $487K | ﹤0.01% |
17,346
| – | – |
|
1894
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $487K | ﹤0.01% |
9,528
-576
| -6% | -$29.3K |
|
1895
Expro Ltd
XPRO
$1.71B
| $487K | ﹤0.01% |
17,074
+3,317
| +24% | +$101K |
|
1896
Kennametal
KMT
$2.58B
| $483K | ﹤0.01% |
16,027
+4,992
| +45% | +$159K |
|
|
PMT
1897
PennyMac Mortgage Investment
PMT
$847M
| $482K | ﹤0.01% |
21,677
+778
| +4% | +$17.2K |
|
1898
Teck Resources
TECK
$28.3B
| $481K | ﹤0.01% |
29,656
-6,238
| -17% | -$118K |
|
|
LONE
1899
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $480K | ﹤0.01% |
176,514
+62,817
| +55% | +$164K |
|
|
EE
1900
DELISTED
El Paso Electric Company
EE
| $479K | ﹤0.01% |
7,143
+500
| +8% | +$33.2K |
|
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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.