We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Graphic Packaging
GPK
$3.52B
| $16M | 0.05% |
1,147,938
-29,226
| -2% | -$392K |
|
377
Allegion
ALLE
$14.2B
| $16M | 0.05% |
144,819
+86,476
| +148% | +$8.65M |
|
378
Sonoco
SON
$5.77B
| $15.9M | 0.05% |
244,136
+20,003
| +9% | +$1.26M |
|
|
HPP
379
Hudson Pacific Properties
HPP
$822M
| $15.9M | 0.05% |
68,280
-9,703
| -12% | -$2.33M |
|
380
Liberty Global Class C
LBTYK
$3.51B
| $15.9M | 0.05% |
599,267
-185,314
| -24% | -$4.76M |
|
381
Commerce Bancshares
CBSH
$8.61B
| $15.9M | 0.05% |
374,818
+175,685
| +88% | +$7.41M |
|
382
SLB Ltd
SLB
$74.6B
| $15.9M | 0.05% |
395,234
-92,944
| -19% | -$3.75M |
|
|
CMA
383
DELISTED
Comerica
CMA
| $15.9M | 0.05% |
218,593
+30,044
| +16% | +$2.23M |
|
384
Sanofi
SNY
$103B
| $15.8M | 0.05% |
365,313
-434
| -0.1% | -$18.5K |
|
|
ZNGA
385
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $15.8M | 0.05% |
2,586,777
+71,993
| +3% | +$424K |
|
386
Mid-America Apartment Communities
MAA
$15.6B
| $15.8M | 0.05% |
134,047
-23,034
| -15% | -$2.59M |
|
|
ALE
387
DELISTED
Allete
ALE
| $15.8M | 0.05% |
189,382
+17,010
| +10% | +$1.4M |
|
|
CTXS
388
DELISTED
Citrix Systems Inc
CTXS
| $15.7M | 0.05% |
159,389
+7,890
| +5% | +$774K |
|
|
TWTR
389
DELISTED
Twitter, Inc.
TWTR
| $15.6M | 0.05% |
448,240
-6,206
| -1% | -$228K |
|
|
AIMC
390
DELISTED
Altra Industrial Motion Corp
AIMC
| $15.6M | 0.05% |
433,457
+35,641
| +9% | +$1.23M |
|
391
SPDR Gold Trust
GLD
$138B
| $15.6M | 0.05% |
117,419
+87,443
| +292% | +$10.8M |
|
392
Labcorp
LH
$25.4B
| $15.6M | 0.05% |
103,871
+805
| +0.8% | +$112K |
|
393
Idexx Laboratories
IDXX
$46.1B
| $15.5M | 0.05% |
56,304
-19,406
| -26% | -$4.78M |
|
394
Park Hotels & Resorts
PK
$3.04B
| $15.4M | 0.05% |
558,788
+71,249
| +15% | +$2.14M |
|
|
GWR
395
DELISTED
Genesee & Wyoming Inc.
GWR
| $15.3M | 0.05% |
152,855
+1,636
| +1% | +$149K |
|
396
NNN REIT
NNN
$8.94B
| $15.3M | 0.05% |
287,707
+10,006
| +4% | +$534K |
|
397
Weyerhaeuser
WY
$18.6B
| $15.2M | 0.05% |
579,640
+48,799
| +9% | +$1.24M |
|
|
AMED
398
DELISTED
Amedisys
AMED
| $15.2M | 0.05% |
125,068
+6,500
| +5% | +$771K |
|
399
Synopsys
SNPS
$77.2B
| $15.2M | 0.05% |
118,061
-299
| -0.3% | -$36K |
|
400
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $15.2M | 0.05% |
299,711
+23,859
| +9% | +$1.2M |
|
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.