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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 | |
|---|---|---|---|---|---|---|
|
LBAI
1951
DELISTED
Lakeland Bancorp Inc
LBAI
| $432K | ﹤0.01% |
28,000
| – | – |
|
1952
Ameris Bancorp
ABCB
$5.87B
| $431K | ﹤0.01% |
10,701
+835
| +8% | +$31.5K |
|
1953
Blue Bird Corp
BLBD
$2.29B
| $431K | ﹤0.01% |
22,634
| – | – |
|
1954
Independent Bank
INDB
$4.07B
| $430K | ﹤0.01% |
5,768
+750
| +15% | +$54.4K |
|
|
WLL
1955
DELISTED
Whiting Petroleum Corporation
WLL
| $429K | ﹤0.01% |
712
+309
| +77% | +$262K |
|
1956
Keurig Dr Pepper
KDP
$42.4B
| $428K | ﹤0.01% |
15,568
+644
| +4% | +$18K |
|
1957
Marcus & Millichap
MMI
$1.21B
| $428K | ﹤0.01% |
12,065
-1,070
| -8% | -$36.5K |
|
1958
Live Oak Bancshares
LOB
$1.97B
| $427K | ﹤0.01% |
23,610
-1,900
| -7% | -$34.2K |
|
1959
Olin
OLN
$2.46B
| $425K | ﹤0.01% |
22,177
-168
| -0.8% | -$3.17K |
|
1960
Hooker Furnishings Corp
HOFT
$148M
| $423K | ﹤0.01% |
19,715
+3,399
| +21% | +$68.3K |
|
|
CHA
1961
DELISTED
China Telecom Corporation, LTD
CHA
| $421K | ﹤0.01% |
9,230
| – | – |
|
1962
Webster Financial
WBS
$12.4B
| $420K | ﹤0.01% |
8,964
-1,377
| -13% | -$65.1K |
|
|
RARX
1963
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $420K | ﹤0.01% |
17,787
-1,905
| -10% | -$56.5K |
|
|
BPL
1964
DELISTED
Buckeye Partners, L.P.
BPL
| $419K | ﹤0.01% |
10,187
| – | – |
|
1965
Yeti Holdings
YETI
$3.85B
| $418K | ﹤0.01% |
14,836
-8,587
| -37% | -$260K |
|
1966
Hurco Companies Inc
HURC
$134M
| $417K | ﹤0.01% |
12,948
+310
| +2% | +$10.3K |
|
1967
ProPetro Holding
PUMP
$1.26B
| $417K | ﹤0.01% |
45,873
-20,358
| -31% | -$283K |
|
1968
Allegiant Air
ALGT
$2.64B
| $416K | ﹤0.01% |
2,747
+25
| +0.9% | +$3.66K |
|
|
AFI
1969
DELISTED
Armstrong Flooring, Inc.
AFI
| $415K | ﹤0.01% |
64,962
+26,100
| +67% | +$204K |
|
1970
Marten Transport
MRTN
$1.22B
| $411K | ﹤0.01% |
27,644
+405
| +1% | +$5.31K |
|
1971
Movado Group
MOV
$829M
| $407K | ﹤0.01% |
16,379
-24,116
| -60% | -$598K |
|
|
CUB
1972
DELISTED
Cubic Corporation
CUB
| $404K | ﹤0.01% |
+5,698
| New | +$390K |
|
|
AQUA
1973
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $401K | ﹤0.01% |
23,548
-9,742
| -29% | -$146K |
|
1974
LCI Industries
LCII
$2.6B
| $400K | ﹤0.01% |
4,359
+852
| +24% | +$75.7K |
|
1975
Crane NXT
CXT
$3.01B
| $397K | ﹤0.01% |
14,170
+1,528
| +12% | +$42.6K |
|
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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.