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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 | |
|---|---|---|---|---|---|---|
|
ZAGG
1926
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $458K | ﹤0.01% |
73,081
+10,300
| +16% | +$66.6K |
|
|
HUD
1927
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $458K | ﹤0.01% |
37,321
-198
| -0.5% | -$2.45K |
|
1928
H.B. Fuller
FUL
$3.07B
| $456K | ﹤0.01% |
9,633
-245
| -2% | -$11.2K |
|
1929
Photronics
PLAB
$1.72B
| $455K | ﹤0.01% |
41,826
-28,103
| -40% | -$272K |
|
1930
ePlus
PLUS
$2.42B
| $455K | ﹤0.01% |
11,444
-1,060
| -8% | -$40.9K |
|
|
EGIO
1931
DELISTED
Edgio, Inc. Common Stock
EGIO
| $455K | ﹤0.01% |
3,745
+137
| +4% | +$14.5K |
|
|
TPCO
1932
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $455K | ﹤0.01% |
53,045
+143
| +0.3% | +$1.15K |
|
1933
Funko
FNKO
$355M
| $452K | ﹤0.01% |
+21,974
| New | +$508K |
|
1934
Freeport-McMoran
FCX
$88.6B
| $449K | ﹤0.01% |
47,437
+24,627
| +108% | +$253K |
|
|
COWN
1935
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $449K | ﹤0.01% |
29,068
+4,547
| +19% | +$73.8K |
|
1936
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
| $448K | ﹤0.01% |
9,421
+3,048
| +48% | +$146K |
|
1937
The RMR Group
RMR
$343M
| $448K | ﹤0.01% |
9,725
+4,173
| +75% | +$196K |
|
1938
Viatris
VTRS
$20.8B
| $447K | ﹤0.01% |
22,622
+10,971
| +94% | +$215K |
|
|
RC
1939
Ready Capital
RC
$261M
| $446K | ﹤0.01% |
27,981
+3,549
| +15% | +$53.8K |
|
1940
Rayonier
RYN
$6.64B
| $445K | ﹤0.01% |
18,557
+65
| +0.4% | +$1.67K |
|
|
CIVI
1941
DELISTED
Civitas Resources
CIVI
| $444K | ﹤0.01% |
19,838
-3,900
| -16% | -$86.8K |
|
|
MSGN
1942
DELISTED
MSG Networks Inc.
MSGN
| $442K | ﹤0.01% |
27,571
+7,712
| +39% | +$138K |
|
1943
Huntington Bancshares
HBAN
$35B
| $438K | ﹤0.01% |
30,800
+6,969
| +29% | +$95.3K |
|
1944
Freshpet
FRPT
$3.01B
| $437K | ﹤0.01% |
8,793
-4,396
| -33% | -$201K |
|
|
PR
1945
Permian Resources
PR
$16.5B
| $437K | ﹤0.01% |
+100,996
| New | +$542K |
|
1946
BGSF Inc
BGSF
$56.6M
| $435K | ﹤0.01% |
22,779
+3,000
| +15% | +$55.8K |
|
|
SASR
1947
DELISTED
Sandy Spring Bancorp Inc
SASR
| $435K | ﹤0.01% |
12,916
| – | – |
|
|
KBAL
1948
DELISTED
Kimball International
KBAL
| $434K | ﹤0.01% |
22,443
+9,329
| +71% | +$167K |
|
|
KNL
1949
DELISTED
Knoll, Inc.
KNL
| $434K | ﹤0.01% |
17,140
+5,848
| +52% | +$139K |
|
|
PARA
1950
DELISTED
Paramount Global Class B
PARA
| $433K | ﹤0.01% |
10,823
-2,081
| -16% | -$97.4K |
|
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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.