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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 | |
|---|---|---|---|---|---|---|
|
ARQL
2076
DELISTED
Arqule Inc
ARQL
| $317K | ﹤0.01% |
44,219
-23,066
| -34% | -$217K |
|
2077
Amalgamated Financial
AMAL
$1.49B
| $315K | ﹤0.01% |
19,666
+82
| +0.4% | +$1.34K |
|
|
TVRD
2078
Tvardi Therapeutics
TVRD
$22.9M
| $315K | ﹤0.01% |
+478
| New | +$397K |
|
2079
La-Z-Boy
LZB
$1.65B
| $312K | ﹤0.01% |
+9,303
| New | +$297K |
|
|
WBT
2080
DELISTED
Welbilt, Inc.
WBT
| $312K | ﹤0.01% |
18,246
-369
| -2% | -$5.99K |
|
|
UFS
2081
DELISTED
DOMTAR CORPORATION (New)
UFS
| $312K | ﹤0.01% |
8,519
-20,121
| -70% | -$747K |
|
|
AXNX
2082
DELISTED
Axonics, Inc. Common Stock
AXNX
| $311K | ﹤0.01% |
11,550
-1,392
| -11% | -$48.5K |
|
2083
Westwood Holdings Group
WHG
$187M
| $310K | ﹤0.01% |
+11,200
| New | +$340K |
|
|
VISN
2084
Vistance Networks Inc
VISN
$2.67B
| $307K | ﹤0.01% |
26,101
-2,268
| -8% | -$29.2K |
|
2085
Haverty Furniture Companies
HVT
$421M
| $307K | ﹤0.01% |
15,133
-4,263
| -22% | -$80.4K |
|
2086
Travelzoo
TZOO
$77.8M
| $304K | ﹤0.01% |
28,401
| – | – |
|
2087
Global Industrial
GIC
$1.39B
| $303K | ﹤0.01% |
13,745
| – | – |
|
2088
Univest Financial
UVSP
$1.24B
| $303K | ﹤0.01% |
11,259
-196
| -2% | -$5.07K |
|
|
UBA
2089
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $303K | ﹤0.01% |
12,797
| – | – |
|
|
NCI
2090
DELISTED
Navigant Consulting, Inc.
NCI
| $301K | ﹤0.01% |
10,771
-15,572
| -59% | -$411K |
|
2091
Parsons
PSN
$6.64B
| $300K | ﹤0.01% |
8,805
+971
| +12% | +$34.6K |
|
2092
iShares Biotechnology ETF
IBB
$9.55B
| $299K | ﹤0.01% |
3,000
| – | – |
|
2093
Mohawk Industries
MHK
$7.14B
| $299K | ﹤0.01% |
2,424
+401
| +20% | +$51.5K |
|
2094
Village Super Market
VLGEA
$645M
| $298K | ﹤0.01% |
11,239
+2,961
| +36% | +$75.1K |
|
|
TBRG
2095
DELISTED
TruBridge
TBRG
| $294K | ﹤0.01% |
12,995
+1,782
| +16% | +$43.2K |
|
2096
Cavco Industries
CVCO
$4.54B
| $293K | ﹤0.01% |
1,524
-52
| -3% | -$9.21K |
|
2097
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$495M
| $293K | ﹤0.01% |
8,618
-1,476
| -15% | -$49.3K |
|
|
HUYA
2098
Huya Inc
HUYA
$561M
| $293K | ﹤0.01% |
12,400
+300
| +2% | +$7.08K |
|
2099
Townsquare Media
TSQ
$104M
| $293K | ﹤0.01% |
41,715
+5,530
| +15% | +$33.5K |
|
|
GRVY
2100
GRAVITY
GRVY
$431M
| $292K | ﹤0.01% |
+8,679
| New | +$303K |
|
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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.