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SEI Investments Portfolio holdings
AUM
$113B
1-Year Est. Return
34.64%
This Fund
S&P 500
This Quarter
Est. Return
+4.23%
1 Year Est. Return
+34.64%
3 Year Est. Return
+102.62%
5 Year Est. Return
+117.42%
10 Year Est. Return
+465.55%
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 | Miscellaneous | 24.52% |
| 2 | Technology | 15.22% |
| 3 | Financials | 12.11% |
| 4 | Healthcare | 10.36% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
US Bancorp
USB
$92.4B
| $18.1M | 0.06% |
346,057
-35,116
| -9% | -$1.81M |
|
327
Illinois Tool Works
ITW
$78.1B
| $18M | 0.06% |
119,374
-2,234
| -2% | -$337K |
|
328
Performance Food Group
PFGC
$14.4B
| $18M | 0.06% |
450,102
+27,651
| +7% | +$1.11M |
|
329
Cars.com
CARS
$584M
| $18M | 0.06% |
913,777
+32,863
| +4% | +$703K |
|
330
Gartner
IT
$11.9B
| $18M | 0.06% |
111,769
-3,549
| -3% | -$555K |
|
331
Sysco
SYY
$37.6B
| $17.9M | 0.06% |
253,733
-9,754
| -4% | -$694K |
|
332
CubeSmart
CUBE
$8.52B
| $17.9M | 0.06% |
536,381
-4,586
| -0.8% | -$151K |
|
333
Tencent Music
TME
$13.7B
| $17.9M | 0.06% |
1,191,671
+1,191,588
| +1,435,648% | +$18.8M |
|
334
American Homes 4 Rent
AMH
$11B
| $17.8M | 0.06% |
731,264
+8,157
| +1% | +$196K |
|
|
UN
335
DELISTED
Unilever NV New York Registry Shares
UN
| $17.8M | 0.06% |
293,154
-5,764
| -2% | -$345K |
|
336
Republic Services
RSG
$64.9B
| $17.8M | 0.06% |
204,674
-9,119
| -4% | -$759K |
|
337
Northern Trust
NTRS
$32.2B
| $17.8M | 0.06% |
197,450
+744
| +0.4% | +$68.5K |
|
|
SPLK
338
DELISTED
Splunk Inc
SPLK
| $17.7M | 0.06% |
140,764
-1,756
| -1% | -$223K |
|
339
Ulta Beauty
ULTA
$23.3B
| $17.7M | 0.06% |
51,076
+3,595
| +8% | +$1.24M |
|
340
Emcor
EME
$33.6B
| $17.4M | 0.06% |
197,269
+8,917
| +5% | +$723K |
|
341
ASE Group
ASX
$115B
| $17.3M | 0.06% |
4,387,950
+11,352
| +0.3% | +$47.4K |
|
342
Insperity
NSP
$1.83B
| $17.3M | 0.06% |
141,889
-9,037
| -6% | -$1.09M |
|
343
Micron Technology
MU
$1.22T
| $17.3M | 0.06% |
448,119
-57,492
| -11% | -$2.19M |
|
344
Canadian Natural Resources
CNQ
$97.7B
| $17.3M | 0.06% |
1,308,277
+1,197,486
| +1,081% | +$16.5M |
|
345
Corpay
CPAY
$26.1B
| $17.3M | 0.06% |
61,427
+9,731
| +19% | +$2.55M |
|
346
Aflac
AFL
$57B
| $17.2M | 0.06% |
314,196
-421,928
| -57% | -$21.8M |
|
347
Merit Medical Systems
MMSI
$5.22B
| $17.2M | 0.06% |
289,241
-30,309
| -9% | -$1.74M |
|
348
Verisk Analytics
VRSK
$22B
| $17.2M | 0.06% |
117,465
+14,842
| +14% | +$2.09M |
|
349
Zions Bancorporation
ZION
$9.32B
| $17.2M | 0.06% |
372,923
+41,397
| +12% | +$1.92M |
|
|
PACW
350
DELISTED
PacWest Bancorp
PACW
| $17.2M | 0.06% |
442,328
-32,003
| -7% | -$1.24M |
|
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 Miscellaneous at 25% of assets, up from 24% a quarter earlier, followed by Technology and Financials.
- 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.