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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 | |
|---|---|---|---|---|---|---|
1901
Liberty Energy
LBRT
$2.85B
| $478K | ﹤0.01% |
44,154
+8,264
| +23% | +$101K |
|
|
ESTE
1902
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $478K | ﹤0.01% |
146,963
+40,518
| +38% | +$173K |
|
|
EFC
1903
Ellington Financial
EFC
$1.7B
| $476K | ﹤0.01% |
26,320
+2,700
| +11% | +$48K |
|
1904
Graham Corp
GHM
$1.1B
| $473K | ﹤0.01% |
23,837
+4,848
| +26% | +$94.9K |
|
|
AVX
1905
DELISTED
AVX Corporation
AVX
| $473K | ﹤0.01% |
31,265
+3,339
| +12% | +$50.4K |
|
|
LFC
1906
DELISTED
China Life Insurance Company Ltd.
LFC
| $472K | ﹤0.01% |
40,979
| – | – |
|
1907
Terex
TEX
$7.47B
| $471K | ﹤0.01% |
18,145
+3,050
| +20% | +$83.8K |
|
|
TRST
1908
Trustco Bank Corp NY
TRST
$984M
| $471K | ﹤0.01% |
11,551
| – | – |
|
1909
Endava
DAVA
$160M
| $469K | ﹤0.01% |
12,376
-189
| -2% | -$7.24K |
|
|
CUTR
1910
DELISTED
Cutera, Inc.
CUTR
| $468K | ﹤0.01% |
+16,002
| New | +$440K |
|
|
HNGR
1911
DELISTED
Hanger Inc.
HNGR
| $467K | ﹤0.01% |
22,900
+1,500
| +7% | +$28.2K |
|
1912
Hanmi Financial
HAFC
$941M
| $466K | ﹤0.01% |
24,800
+4,400
| +22% | +$86.7K |
|
1913
Matsons
MATX
$6.04B
| $466K | ﹤0.01% |
12,439
+700
| +6% | +$26.6K |
|
1914
Midland States Bancorp
MSBI
$699M
| $466K | ﹤0.01% |
17,878
+1,500
| +9% | +$39.3K |
|
1915
Century Communities
CCS
$2.01B
| $465K | ﹤0.01% |
15,193
+1,688
| +12% | +$47K |
|
1916
Peapack-Gladstone Financial
PGC
$829M
| $465K | ﹤0.01% |
16,596
+1,000
| +6% | +$28K |
|
1917
Suburban Propane Partners
SPH
$1.25B
| $465K | ﹤0.01% |
19,690
+1,800
| +10% | +$42.5K |
|
1918
Hope Bancorp
HOPE
$1.79B
| $462K | ﹤0.01% |
32,220
| – | – |
|
1919
Ceco Environmental
CECO
$3.72B
| $461K | ﹤0.01% |
66,027
+9,290
| +16% | +$74.2K |
|
1920
Axsome Therapeutics
AXSM
$11.9B
| $460K | ﹤0.01% |
22,748
-4,910
| -18% | -$126K |
|
|
CCXI
1921
DELISTED
ChemoCentryx, Inc.
CCXI
| $460K | ﹤0.01% |
67,785
-6,118
| -8% | -$45.9K |
|
|
ACRE
1922
Ares Commercial Real Estate
ACRE
$251M
| $459K | ﹤0.01% |
30,122
+15,714
| +109% | +$239K |
|
1923
Innospec
IOSP
$2.1B
| $459K | ﹤0.01% |
5,146
+219
| +4% | +$19.6K |
|
|
NFBK
1924
DELISTED
Northfield Bancorp
NFBK
| $459K | ﹤0.01% |
28,608
-29
| -0.1% | -$455 |
|
|
TBNK
1925
DELISTED
Territorial Bancorp Inc.
TBNK
| $458K | ﹤0.01% |
15,493
-404
| -3% | -$11.5K |
|
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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.