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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 | |
|---|---|---|---|---|---|---|
2201
Camden National
CAC
$983M
| $209K | ﹤0.01% |
4,830
| – | – |
|
2202
Invesco S&P 500 BuyWrite ETF
PBP
$352M
| $209K | ﹤0.01% |
+9,799
| New | +$212K |
|
2203
Star Group
SGU
$419M
| $209K | ﹤0.01% |
22,112
| – | – |
|
2204
Hingham Institution for Saving
HIFS
$621M
| $208K | ﹤0.01% |
+1,100
| New | +$209K |
|
|
WW
2205
DELISTED
WW International
WW
| $208K | ﹤0.01% |
+5,500
| New | +$155K |
|
2206
TriCo Bancshares
TCBK
$1.84B
| $205K | ﹤0.01% |
5,639
| – | – |
|
2207
Houlihan Lokey
HLI
$10.2B
| $203K | ﹤0.01% |
+4,507
| New | +$200K |
|
|
VIVO
2208
DELISTED
Meridian Bioscience Inc
VIVO
| $203K | ﹤0.01% |
21,407
+8,647
| +68% | +$91.1K |
|
2209
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $201K | ﹤0.01% |
+1,998
| New | +$200K |
|
|
MIXT
2210
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $197K | ﹤0.01% |
14,155
| – | – |
|
2211
DHI Group
DHX
$175M
| $192K | ﹤0.01% |
49,960
| – | – |
|
2212
Dorchester Minerals
DMLP
$1.3B
| $188K | ﹤0.01% |
10,083
-4,601
| -31% | -$84.5K |
|
|
X
2213
DELISTED
US Steel
X
| $188K | ﹤0.01% |
16,587
+1,462
| +10% | +$18.8K |
|
2214
Gates Industrial Corporation Ltd.
GTES
$6.69B
| $182K | ﹤0.01% |
19,970
-310,607
| -94% | -$3.05M |
|
2215
Gray Television
GTN
$429M
| $178K | ﹤0.01% |
+10,902
| New | +$179K |
|
|
CLDR
2216
DELISTED
Cloudera, Inc.
CLDR
| $178K | ﹤0.01% |
19,942
+3,192
| +19% | +$22.2K |
|
2217
Invesco Value Municipal Income Trust
IIM
$589M
| $175K | ﹤0.01% |
11,386
| – | – |
|
2218
Kearny Financial
KRNY
$607M
| $174K | ﹤0.01% |
13,331
-504
| -4% | -$6.62K |
|
2219
Mammoth Energy Services
TUSK
$128M
| $174K | ﹤0.01% |
70,000
+9,668
| +16% | +$45.9K |
|
|
BFX
2220
DELISTED
BowFlex Inc.
BFX
| $174K | ﹤0.01% |
128,841
+19,800
| +18% | +$31.1K |
|
2221
LifeVantage
LFVN
$80.5M
| $173K | ﹤0.01% |
12,632
| – | – |
|
2222
Sunrun
RUN
$2.32B
| $171K | ﹤0.01% |
10,233
-31,770
| -76% | -$555K |
|
2223
Adtran
ADTN
$726M
| $168K | ﹤0.01% |
14,832
| – | – |
|
2224
Karyopharm Therapeutics
KPTI
$160M
| $168K | ﹤0.01% |
+1,165
| New | +$158K |
|
2225
Fossil Group
FOSL
$258M
| $166K | ﹤0.01% |
13,283
+3,017
| +29% | +$34.1K |
|
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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.