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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 | |
|---|---|---|---|---|---|---|
351
Cardinal Health
CAH
$51B
| $17.1M | 0.06% |
363,848
+11,433
| +3% | +$527K |
|
352
Altria Group
MO
$115B
| $17.1M | 0.06% |
358,931
-44,541
| -11% | -$2.33M |
|
353
BP
BP
$114B
| $17M | 0.06% |
414,557
+274,708
| +196% | +$11.5M |
|
|
EPAY
354
DELISTED
Bottomline Technologies Inc
EPAY
| $16.9M | 0.06% |
382,726
+37,631
| +11% | +$1.75M |
|
355
Ralph Lauren
RL
$21.3B
| $16.9M | 0.06% |
149,008
-7,041
| -5% | -$844K |
|
|
PDM
356
Piedmont Realty Trust
PDM
$1.15B
| $16.9M | 0.06% |
847,065
+314,574
| +59% | +$6.49M |
|
357
Southern Company
SO
$95.3B
| $16.9M | 0.06% |
306,022
-13,975
| -4% | -$748K |
|
358
Yum! Brands
YUM
$37.8B
| $16.9M | 0.06% |
152,739
+10,662
| +8% | +$1.11M |
|
359
Alcon
ALC
$31.2B
| $16.8M | 0.05% |
+272,189
| New | +$16M |
|
360
Xcel Energy
XEL
$43.6B
| $16.7M | 0.05% |
281,829
-5,992
| -2% | -$344K |
|
361
UBS Group
UBS
$152B
| $16.7M | 0.05% |
1,409,339
+1,281,024
| +998% | +$15.7M |
|
362
Duke Energy
DUK
$88.4B
| $16.7M | 0.05% |
188,405
-44,969
| -19% | -$3.97M |
|
363
Acadia Healthcare
ACHC
$2.62B
| $16.6M | 0.05% |
475,957
-25,828
| -5% | -$835K |
|
|
CHL
364
DELISTED
China Mobile Limited
CHL
| $16.4M | 0.05% |
362,152
+227,098
| +168% | +$10.6M |
|
365
United Parcel Service
UPS
$79.9B
| $16.4M | 0.05% |
158,417
+27,279
| +21% | +$2.84M |
|
366
Analog Devices
ADI
$191B
| $16.4M | 0.05% |
144,715
-9,232
| -6% | -$1M |
|
367
Exelon
EXC
$41.6B
| $16.3M | 0.05% |
477,863
-20,903
| -4% | -$738K |
|
368
State Street SPDR S&P 500 ETF Trust
SPY
$796B
| $16.3M | 0.05% |
55,714
-2,464
| -4% | -$710K |
|
369
Becton Dickinson
BDX
$50.1B
| $16.3M | 0.05% |
65,629
-67,755
| -51% | -$15.7M |
|
370
CDW
CDW
$16.9B
| $16.3M | 0.05% |
146,249
+6,116
| +4% | +$642K |
|
371
Cadence Design Systems
CDNS
$89.8B
| $16.2M | 0.05% |
229,013
-24,089
| -10% | -$1.61M |
|
372
Arthur J. Gallagher & Co
AJG
$59.2B
| $16.2M | 0.05% |
185,161
-713
| -0.4% | -$59.5K |
|
373
Oshkosh
OSK
$8.2B
| $16.2M | 0.05% |
193,187
-2,721
| -1% | -$214K |
|
374
3M
MMM
$87.4B
| $16.1M | 0.05% |
111,144
-22,055
| -17% | -$3.4M |
|
375
Roper Technologies
ROP
$35.5B
| $16.1M | 0.05% |
44,053
+1,683
| +4% | +$597K |
|
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.