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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 | |
|---|---|---|---|---|---|---|
301
Sony
SONY
$133B
| $20.2M | 0.07% |
1,926,705
-42,830
| -2% | -$420K |
|
|
NVRO
302
DELISTED
NEVRO CORP.
NVRO
| $20.2M | 0.07% |
311,158
+310,523
| +48,901% | +$19.3M |
|
303
Liberty Global Class A
LBTYA
$3.6B
| $20M | 0.07% |
741,546
-11,873
| -2% | -$313K |
|
304
TotalEnergies
TTE
$189B
| $20M | 0.07% |
358,847
-25,230
| -7% | -$1.38M |
|
305
Quest Diagnostics
DGX
$26B
| $19.7M | 0.06% |
193,537
-48,207
| -20% | -$4.63M |
|
306
Cintas
CTAS
$80B
| $19.6M | 0.06% |
331,484
-157,564
| -32% | -$8.72M |
|
307
Archer Daniels Midland
ADM
$37.5B
| $19.4M | 0.06% |
474,766
+31,763
| +7% | +$1.32M |
|
|
INXN
308
DELISTED
Interxion Holding N.V.
INXN
| $19.4M | 0.06% |
255,181
+83,764
| +49% | +$5.98M |
|
309
Halliburton
HAL
$26.6B
| $19.1M | 0.06% |
838,615
+3,510
| +0.4% | +$91.1K |
|
310
Martin Marietta Materials
MLM
$33.4B
| $19M | 0.06% |
82,622
-6,291
| -7% | -$1.36M |
|
311
Hewlett Packard
HPE
$70.3B
| $19M | 0.06% |
1,266,918
+43,266
| +4% | +$656K |
|
312
Ball Corp
BALL
$16.8B
| $18.9M | 0.06% |
270,516
+24,719
| +10% | +$1.54M |
|
313
NetApp
NTAP
$37.2B
| $18.9M | 0.06% |
305,656
-27,537
| -8% | -$1.86M |
|
314
TripAdvisor
TRIP
$1.62B
| $18.9M | 0.06% |
407,894
+28,400
| +7% | +$1.38M |
|
315
General Dynamics
GD
$103B
| $18.8M | 0.06% |
103,604
-22,167
| -18% | -$3.82M |
|
316
IBM
IBM
$222B
| $18.8M | 0.06% |
141,765
-8,921
| -6% | -$1.17M |
|
317
IDEX
IEX
$17.5B
| $18.7M | 0.06% |
108,452
+14,154
| +15% | +$2.22M |
|
318
Five Below
FIVE
$12.3B
| $18.6M | 0.06% |
155,515
+122,070
| +365% | +$16.1M |
|
319
Edison International
EIX
$26.2B
| $18.6M | 0.06% |
275,714
-32,242
| -10% | -$2M |
|
|
K
320
DELISTED
Kellanova
K
| $18.6M | 0.06% |
368,811
+44,379
| +14% | +$2.36M |
|
321
Public Service Enterprise Group
PEG
$37.3B
| $18.5M | 0.06% |
314,580
+23,525
| +8% | +$1.4M |
|
322
American Express
AXP
$234B
| $18.4M | 0.06% |
149,414
-22,465
| -13% | -$2.64M |
|
323
GSK
GSK
$103B
| $18.4M | 0.06% |
367,673
-2,857
| -0.8% | -$143K |
|
324
Howmet Aerospace
HWM
$117B
| $18.3M | 0.06% |
919,194
+206,741
| +29% | +$3.49M |
|
325
Lam Research
LRCX
$391B
| $18.2M | 0.06% |
968,290
-176,610
| -15% | -$3.35M |
|
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.