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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 | |
|---|---|---|---|---|---|---|
401
Take-Two Interactive
TTWO
$37.7B
| $15.2M | 0.05% |
133,560
-37,296
| -22% | -$3.84M |
|
402
Waters Corp
WAT
$42.6B
| $15.1M | 0.05% |
70,397
-1,518
| -2% | -$332K |
|
403
FirstEnergy
FE
$25.1B
| $15.1M | 0.05% |
351,870
+41,413
| +13% | +$1.74M |
|
|
QTS
404
DELISTED
QTS REALTY TRUST, INC.
QTS
| $15.1M | 0.05% |
324,961
+42,674
| +15% | +$1.94M |
|
|
WBA
405
DELISTED
Walgreens Boots Alliance
WBA
| $15.1M | 0.05% |
275,475
-45,320
| -14% | -$2.41M |
|
406
West Pharmaceutical
WST
$26.1B
| $15M | 0.05% |
119,489
+32,283
| +37% | +$3.81M |
|
407
iShares MSCI Emerging Markets ETF
EEM
$31.6B
| $15M | 0.05% |
350,382
-17,101
| -5% | -$726K |
|
|
PTLA
408
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $15M | 0.05% |
552,657
+83,470
| +18% | +$2.62M |
|
409
Rogers Corp
ROG
$2.46B
| $14.9M | 0.05% |
86,720
+3,450
| +4% | +$562K |
|
410
Goldman Sachs
GS
$272B
| $14.9M | 0.05% |
72,971
-115,524
| -61% | -$22.9M |
|
|
IPG
411
DELISTED
Interpublic Group of Companies
IPG
| $14.8M | 0.05% |
656,227
+34,151
| +5% | +$759K |
|
412
Evergy
EVRG
$18B
| $14.8M | 0.05% |
246,376
-2,764
| -1% | -$162K |
|
413
Copa Holdings
CPA
$5.46B
| $14.8M | 0.05% |
151,311
-35,732
| -19% | -$3.17M |
|
414
TransUnion
TRU
$13.3B
| $14.7M | 0.05% |
199,373
+11,704
| +6% | +$801K |
|
415
Ametek
AME
$57.5B
| $14.7M | 0.05% |
161,797
+4,292
| +3% | +$368K |
|
416
Kinder Morgan
KMI
$68.5B
| $14.7M | 0.05% |
703,932
-327,707
| -32% | -$6.61M |
|
417
Sinclair Inc
SBGI
$924M
| $14.6M | 0.05% |
272,763
+42,166
| +18% | +$2.14M |
|
418
Televisa
TV
$1.25B
| $14.6M | 0.05% |
1,729,861
+276,293
| +19% | +$2.69M |
|
419
Pinnacle West Capital
PNW
$11.1B
| $14.6M | 0.05% |
154,819
+39,515
| +34% | +$3.77M |
|
|
LHCG
420
DELISTED
LHC Group LLC
LHCG
| $14.6M | 0.05% |
122,154
-20,115
| -14% | -$2.27M |
|
421
Enviri
NVRI
$540M
| $14.6M | 0.05% |
530,366
+90,404
| +21% | +$2.21M |
|
422
AptarGroup
ATR
$7.88B
| $14.6M | 0.05% |
117,030
-8,001
| -6% | -$913K |
|
|
MXIM
423
DELISTED
Maxim Integrated Products
MXIM
| $14.4M | 0.05% |
239,851
+74,058
| +45% | +$4.22M |
|
424
Bruker
BRKR
$9.78B
| $14.4M | 0.05% |
287,402
+62,078
| +28% | +$2.62M |
|
425
Regency Centers
REG
$13.4B
| $14.3M | 0.05% |
213,903
+18,399
| +9% | +$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.