We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
MCRN
2176
DELISTED
Milacron Holdings Corp.
MCRN
| $226K | ﹤0.01% |
13,683
-35,740
| -72% | -$575K |
|
2177
Preformed Line Products
PLPC
$1.45B
| $225K | ﹤0.01% |
+4,127
| New | +$221K |
|
2178
Bally's
BALY
$720M
| $224K | ﹤0.01% |
9,800
+2,600
| +36% | +$64.1K |
|
2179
Amcor
AMCR
$21.6B
| $223K | ﹤0.01% |
+4,581
| New | +$237K |
|
2180
AudioCodes
AUDC
$249M
| $223K | ﹤0.01% |
11,771
| – | – |
|
2181
Coca-Cola Consolidated
COKE
$13B
| $223K | ﹤0.01% |
7,340
| – | – |
|
2182
Hyster-Yale Materials Handling
HY
$615M
| $223K | ﹤0.01% |
4,077
| – | – |
|
2183
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
| $222K | ﹤0.01% |
+7,255
| New | +$222K |
|
|
EEX
2184
DELISTED
Emerald Holding
EEX
| $222K | ﹤0.01% |
22,800
+3,000
| +15% | +$30.7K |
|
2185
Arlo Technologies
ARLO
$1.55B
| $221K | ﹤0.01% |
64,680
-2,500
| -4% | -$9.07K |
|
2186
Future Fuel
FF
$202M
| $221K | ﹤0.01% |
18,500
+7,328
| +66% | +$83.5K |
|
2187
Merchants Bancorp
MBIN
$2.24B
| $220K | ﹤0.01% |
19,926
| – | – |
|
2188
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $218K | ﹤0.01% |
+2,712
| New | +$217K |
|
2189
United Therapeutics
UTHR
$26.1B
| $218K | ﹤0.01% |
3,190
-48
| -1% | -$3.87K |
|
|
SBT
2190
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $216K | ﹤0.01% |
22,088
| – | – |
|
|
GPX
2191
DELISTED
GP Strategies Corp.
GPX
| $216K | ﹤0.01% |
16,833
-2,800
| -14% | -$39.5K |
|
|
NBLX
2192
DELISTED
Noble Midstream Partners LP
NBLX
| $215K | ﹤0.01% |
8,900
+2,400
| +37% | +$66.8K |
|
2193
Global Indemnity Group
GBLI
$405M
| $214K | ﹤0.01% |
8,588
+1,600
| +23% | +$43.3K |
|
|
CNXM
2194
DELISTED
CNX Midstream Partners LP
CNXM
| $214K | ﹤0.01% |
+15,200
| New | +$219K |
|
2195
CoreCivic
CXW
$3.03B
| $213K | ﹤0.01% |
11,451
-419
| -4% | -$7.37K |
|
2196
Northrim BanCorp
NRIM
$600M
| $213K | ﹤0.01% |
21,516
-3,220
| -13% | -$30K |
|
2197
Avantor
AVTR
$8.48B
| $211K | ﹤0.01% |
14,330
+4,030
| +39% | +$68.3K |
|
2198
Eagle Materials
EXP
$6.86B
| $211K | ﹤0.01% |
2,345
-4,380
| -65% | -$376K |
|
|
REVG
2199
DELISTED
REV Group
REVG
| $211K | ﹤0.01% |
18,526
+1,905
| +11% | +$23.6K |
|
2200
United Fire Group
UFCS
$1.35B
| $211K | ﹤0.01% |
4,500
| – | – |
|
Similar funds
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.