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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 | |
|---|---|---|---|---|---|---|
251
TAL Education Group
TAL
$6.7B
| $25.1M | 0.08% |
658,382
-162,067
| -20% | -$5.86M |
|
252
Fomento Económico Mexicano
FMX
$42.8B
| $25M | 0.08% |
258,459
+56,980
| +28% | +$5.52M |
|
253
Biogen
BIIB
$29.8B
| $24.7M | 0.08% |
106,304
-10,827
| -9% | -$2.5M |
|
254
Ferrari
RACE
$70.5B
| $24.6M | 0.08% |
153,688
-1,202
| -0.8% | -$173K |
|
255
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $24.6M | 0.08% |
446,118
-29,381
| -6% | -$1.58M |
|
256
Vertex Pharmaceuticals
VRTX
$119B
| $24.5M | 0.08% |
133,636
-5,772
| -4% | -$1.01M |
|
257
Euronet Worldwide
EEFT
$2.8B
| $24.4M | 0.08% |
145,154
-10,523
| -7% | -$1.61M |
|
258
Allstate
ALL
$67.6B
| $24.4M | 0.08% |
239,822
-14,071
| -6% | -$1.37M |
|
|
CONE
259
DELISTED
CyrusOne Inc Common Stock
CONE
| $24.3M | 0.08% |
420,899
+66,024
| +19% | +$3.87M |
|
260
Align Technology
ALGN
$12.4B
| $24.3M | 0.08% |
88,431
-34,453
| -28% | -$10.4M |
|
261
iShares S&P 500 Growth ETF
IVW
$77.3B
| $24.2M | 0.08% |
539,876
-28,084
| -5% | -$1.24M |
|
262
Ameriprise Financial
AMP
$48.8B
| $24.1M | 0.08% |
166,378
-992
| -0.6% | -$143K |
|
263
Phillips 66
PSX
$82.7B
| $23.7M | 0.08% |
253,299
-37,592
| -13% | -$3.37M |
|
264
Ross Stores
ROST
$81.1B
| $23.7M | 0.08% |
239,289
-2,403
| -1% | -$234K |
|
265
Baxter International
BAX
$14.5B
| $23.7M | 0.08% |
289,229
-40,861
| -12% | -$3.17M |
|
266
Mondelez International
MDLZ
$78.8B
| $23.6M | 0.08% |
436,308
-253,514
| -37% | -$13.2M |
|
267
Credicorp
BAP
$31.4B
| $23.6M | 0.08% |
102,868
+1,004
| +1% | +$230K |
|
268
T. Rowe Price
TROW
$24.2B
| $23.5M | 0.08% |
214,480
-9,278
| -4% | -$976K |
|
269
Gilead Sciences
GILD
$163B
| $23.5M | 0.08% |
345,065
+20,409
| +6% | +$1.34M |
|
270
Sociedad Química y Minera de Chile
SQM
$19.6B
| $23.3M | 0.08% |
749,692
+161,299
| +27% | +$5.5M |
|
271
Core Laboratories
CLB
$491M
| $23.2M | 0.08% |
445,099
-4,247
| -0.9% | -$249K |
|
|
XLNX
272
DELISTED
Xilinx Inc
XLNX
| $23.1M | 0.08% |
195,823
-15,670
| -7% | -$1.83M |
|
273
Truist Financial
TFC
$63.4B
| $23.1M | 0.08% |
469,443
+2,369
| +0.5% | +$116K |
|
274
GoDaddy
GDDY
$11.2B
| $22.9M | 0.07% |
326,241
+36,209
| +12% | +$2.73M |
|
275
Bristol-Myers Squibb
BMY
$134B
| $22.7M | 0.07% |
499,186
-70,803
| -12% | -$3.3M |
|
Similar funds
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.