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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 | |
|---|---|---|---|---|---|---|
|
LTRPA
276
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $22.7M | 0.07% |
1,828,362
-53,104
| -3% | -$696K |
|
277
Rexford Industrial Realty
REXR
$8.4B
| $22.4M | 0.07% |
555,579
+44,688
| +9% | +$1.7M |
|
278
Cooper Companies
COO
$14.5B
| $22.3M | 0.07% |
265,288
-364
| -0.1% | -$27.4K |
|
279
Papa John's
PZZA
$1.02B
| $22.3M | 0.07% |
497,786
+22,032
| +5% | +$1.09M |
|
280
iShares Gold Trust
IAU
$63.3B
| $22.2M | 0.07% |
822,383
-321,900
| -28% | -$8.07M |
|
281
Diamondback Energy
FANG
$55.9B
| $22.1M | 0.07% |
202,326
+43,059
| +27% | +$4.5M |
|
282
Douglas Emmett
DEI
$1.99B
| $22M | 0.07% |
553,076
-26,608
| -5% | -$1.09M |
|
283
Toyota
TM
$224B
| $22M | 0.07% |
177,244
+167,925
| +1,802% | +$20.5M |
|
284
Target
TGT
$67.8B
| $21.9M | 0.07% |
252,705
-46,695
| -16% | -$3.77M |
|
285
lululemon athletica
LULU
$14B
| $21.7M | 0.07% |
120,467
+4,697
| +4% | +$816K |
|
286
Emerson Electric
EMR
$86.7B
| $21.6M | 0.07% |
324,030
+72,404
| +29% | +$4.85M |
|
287
Morgan Stanley
MS
$332B
| $21.5M | 0.07% |
490,423
+20,102
| +4% | +$897K |
|
|
AZPN
288
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $21.5M | 0.07% |
173,145
+6,424
| +4% | +$798K |
|
289
Berkshire Hathaway Class B
BRK.B
$1.11T
| $21.3M | 0.07% |
100,115
+9,460
| +10% | +$1.96M |
|
290
Flex
FLEX
$46.8B
| $21.2M | 0.07% |
2,936,958
+1,826,656
| +165% | +$14M |
|
291
iShares Russell 1000 Growth ETF
IWF
$127B
| $21.1M | 0.07% |
537,152
-166,316
| -24% | -$6.44M |
|
292
VF Corp
VFC
$5.87B
| $21M | 0.07% |
240,577
+133,080
| +124% | +$11.5M |
|
293
Camden Property Trust
CPT
$11B
| $21M | 0.07% |
201,333
-18,009
| -8% | -$1.85M |
|
|
STOR
294
DELISTED
STORE Capital Corporation
STOR
| $21M | 0.07% |
632,547
+158,018
| +33% | +$5.33M |
|
295
Chemed
CHE
$7.07B
| $20.8M | 0.07% |
57,901
-1,681
| -3% | -$562K |
|
296
Edwards Lifesciences
EW
$51.1B
| $20.6M | 0.07% |
335,325
-31,488
| -9% | -$1.9M |
|
297
Lockheed Martin
LMT
$135B
| $20.6M | 0.07% |
56,809
-5,546
| -9% | -$1.86M |
|
298
Kilroy Realty
KRC
$4.54B
| $20.4M | 0.07% |
276,910
-25,474
| -8% | -$1.94M |
|
|
FITB
299
Fifth Third Bancorp
FITB
$52.4B
| $20.4M | 0.07% |
727,407
-43,823
| -6% | -$1.2M |
|
300
Dollar General
DG
$28.2B
| $20.3M | 0.07% |
150,088
-35,374
| -19% | -$4.47M |
|
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.