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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
+4.23%
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
$30.6B
AUM Growth
+$838M
(+2.8%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
3,031
New
99
Increased
1,172
Reduced
988
Closed
654
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$287M |
| 2 |
Arista Networks
ANET
|
+$54.9M |
| 3 |
Vanguard Total Bond Market
BND
|
+$43.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$42.1M |
| 5 |
SK Telecom
SKM
|
+$29.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$247M |
| 2 |
Amazon
AMZN
|
+$146M |
| 3 |
Visa
V
|
+$58.8M |
| 4 |
UnitedHealth
UNH
|
+$48.5M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$34.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.43% |
| 2 | Financials | 11.87% |
| 3 | Healthcare | 10.12% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Industrials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MBS ETF
MBB
$39.1B
| $27.4M | 0.09% |
254,781
+34,265
| +16% | +$3.65M |
|
227
Stryker
SYK
$129B
| $27.4M | 0.09% |
133,453
-63,185
| -32% | -$12.1M |
|
228
AXIS Capital
AXS
$7.57B
| $27.3M | 0.09% |
457,293
+387,343
| +554% | +$22.5M |
|
229
Trip.com Group
TCOM
$29.5B
| $27.2M | 0.09% |
737,052
+149,070
| +25% | +$5.88M |
|
230
Omnicom Group
OMC
$22.4B
| $27.2M | 0.09% |
331,968
-23,012
| -6% | -$1.82M |
|
|
BNY
231
Bank of New York Mellon
BNY
$106B
| $26.9M | 0.09% |
610,286
-35,967
| -6% | -$1.69M |
|
232
Haemonetics
HAE
$3.88B
| $26.9M | 0.09% |
223,274
+53,925
| +32% | +$5.31M |
|
233
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $26.8M | 0.09% |
262,823
+21,967
| +9% | +$2.23M |
|
|
SFIX
234
Stitch Fix
SFIX
$567M
| $26.7M | 0.09% |
835,903
+35,618
| +4% | +$956K |
|
235
CME Group
CME
$94.4B
| $26.7M | 0.09% |
137,725
-10,502
| -7% | -$1.94M |
|
236
AutoZone
AZO
$49.4B
| $26.6M | 0.09% |
24,270
+6,398
| +36% | +$6.73M |
|
237
Host Hotels & Resorts
HST
$17.1B
| $26.4M | 0.09% |
1,446,580
+906
| +0.1% | +$17.1K |
|
238
Waste Management
WM
$90B
| $26.3M | 0.09% |
228,327
-61,156
| -21% | -$6.64M |
|
|
FTCH
239
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $26.3M | 0.09% |
+1,265,180
| New | +$29.3M |
|
|
RDFN
240
DELISTED
Redfin
RDFN
| $26.1M | 0.09% |
1,453,831
-87,354
| -6% | -$1.68M |
|
|
DRE
241
DELISTED
Duke Realty Corp.
DRE
| $26.1M | 0.09% |
825,380
-62,898
| -7% | -$1.94M |
|
242
Kimberly-Clark
KMB
$37B
| $25.8M | 0.08% |
193,851
-7,423
| -4% | -$957K |
|
243
SAP
SAP
$226B
| $25.7M | 0.08% |
187,451
+11,912
| +7% | +$1.48M |
|
|
VER
244
DELISTED
VEREIT, Inc.
VER
| $25.6M | 0.08% |
567,156
+67,759
| +14% | +$2.93M |
|
245
TJX Companies
TJX
$174B
| $25.6M | 0.08% |
484,191
-10,321
| -2% | -$549K |
|
246
Western Union
WU
$2.28B
| $25.6M | 0.08% |
1,285,003
-9,552
| -0.7% | -$186K |
|
247
Varonis Systems
VRNS
$4.98B
| $25.4M | 0.08% |
1,230,213
+205,866
| +20% | +$4.42M |
|
|
FISV
248
Fiserv Inc
FISV
$29.7B
| $25.4M | 0.08% |
278,470
+21,020
| +8% | +$1.84M |
|
|
NBIS
249
Nebius Group N.V.
NBIS
$57.3B
| $25.2M | 0.08% |
663,751
+67,431
| +11% | +$2.5M |
|
250
Rogers Communications
RCI
$18.3B
| $25.2M | 0.08% |
470,211
+5,716
| +1% | +$299K |
|
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SEI Investments's Q2 2019 Portfolio in Review
As of Q2 2019, SEI Investments held 3,031 positions worth $30.6B, up 2.8% from $29.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
SEI Investments's Q2 2019 filing shows 99 new, 1,172 increased, 988 reduced and 654 closed positions. Its largest new stake was Farfetch Limited Class A Ordinary Shares: 1,265,180 shares worth $26.3M. The largest sale was Schwab US Large-Cap Value ETF, an estimated $247M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
- SEI Investments's largest Q2 2019 buy was Farfetch Limited Class A Ordinary Shares: 1,265,180 shares worth $26.3M.
- SEI Investments added most to Schwab US Large- Cap ETF in Q2 2019, an estimated $287M increase.
- SEI Investments's biggest Q2 2019 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $247M.
- SEI Investments fully exited Chemours in Q2 2019, selling an estimated $9.18M.
- SEI Investments's ten largest holdings make up 19% of its $30.6B portfolio in Q2 2019.
- SEI Investments opened 99 new positions and closed 654 in Q2 2019.
- SEI Investments's portfolio value rose 2.8% quarter-over-quarter to $30.6B.
Based on SEI Investments's 13F filing for Q2 2019, filed 14 Aug 2019.