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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 | |
|---|---|---|---|---|---|---|
2051
Primis Financial Corp
FRST
$398M
| $337K | ﹤0.01% |
22,305
+427
| +2% | +$6.48K |
|
2052
Employers Holdings
EIG
$912M
| $335K | ﹤0.01% |
7,695
| – | – |
|
2053
MBIA
MBI
$278M
| $335K | ﹤0.01% |
36,301
| – | – |
|
2054
Century Aluminum
CENX
$4.35B
| $334K | ﹤0.01% |
50,737
+9,987
| +25% | +$66.1K |
|
2055
Dime Commercial Bancshares
DCOM
$1.8B
| $334K | ﹤0.01% |
11,311
+214
| +2% | +$6.08K |
|
2056
AnaptysBio
ANAB
$1.54B
| $332K | ﹤0.01% |
9,483
| – | – |
|
2057
NMI Holdings
NMIH
$3.34B
| $331K | ﹤0.01% |
12,803
-20,941
| -62% | -$572K |
|
2058
Saic
SAIC
$5.14B
| $331K | ﹤0.01% |
3,786
+172
| +5% | +$14.6K |
|
|
RPT
2059
Rithm Property Trust
RPT
$95.8M
| $331K | ﹤0.01% |
3,679
+844
| +30% | +$70.8K |
|
|
WIFI
2060
DELISTED
Boingo Wireless, Inc.
WIFI
| $329K | ﹤0.01% |
29,585
+3,681
| +14% | +$51.8K |
|
|
CZZ
2061
DELISTED
Cosan Limited
CZZ
| $328K | ﹤0.01% |
22,026
| – | – |
|
|
NP
2062
DELISTED
Neenah, Inc. Common Stock
NP
| $327K | ﹤0.01% |
5,002
+364
| +8% | +$23.7K |
|
2063
Vishay Precision Group
VPG
$1.22B
| $326K | ﹤0.01% |
9,972
+1,234
| +14% | +$44K |
|
|
CVET
2064
DELISTED
Covetrus, Inc. Common Stock
CVET
| $326K | ﹤0.01% |
27,446
-10,980
| -29% | -$203K |
|
2065
CarGurus
CARG
$3.28B
| $325K | ﹤0.01% |
10,508
+460
| +5% | +$15.7K |
|
2066
The Bancorp
TBBK
$2.86B
| $325K | ﹤0.01% |
+32,827
| New | +$312K |
|
2067
STAAR Surgical
STAA
$1.13B
| $324K | ﹤0.01% |
+13,187
| New | +$401K |
|
|
BLD
2068
DELISTED
TopBuild
BLD
| $322K | ﹤0.01% |
+3,344
| New | +$295K |
|
|
REGI
2069
DELISTED
Renewable Energy Group, Inc.
REGI
| $322K | ﹤0.01% |
21,452
-5,340
| -20% | -$73.7K |
|
|
CVGW
2070
DELISTED
Calavo Growers
CVGW
| $321K | ﹤0.01% |
3,371
-4
| -0.1% | -$367 |
|
|
JWN
2071
DELISTED
Nordstrom
JWN
| $321K | ﹤0.01% |
9,617
-232
| -2% | -$7.08K |
|
2072
Dave & Buster's
PLAY
$361M
| $321K | ﹤0.01% |
8,229
-11,451
| -58% | -$461K |
|
|
GHL
2073
DELISTED
Greenhill & Co., Inc.
GHL
| $319K | ﹤0.01% |
24,296
-5,658
| -19% | -$80.9K |
|
2074
Interface
TILE
$2B
| $317K | ﹤0.01% |
21,957
+6,307
| +40% | +$82.5K |
|
2075
Worthington Enterprises
WOR
$2.82B
| $317K | ﹤0.01% |
14,274
-6,445
| -31% | -$149K |
|
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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.