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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 | |
|---|---|---|---|---|---|---|
426
Parker-Hannifin
PH
$126B
| $14.3M | 0.05% |
83,694
-517
| -0.6% | -$89.2K |
|
427
PPG Industries
PPG
$26.4B
| $14.2M | 0.05% |
121,504
-27,564
| -18% | -$3.14M |
|
428
Colgate-Palmolive
CL
$74.1B
| $14.2M | 0.05% |
196,354
-72,484
| -27% | -$5.15M |
|
429
DTE Energy
DTE
$29B
| $14.2M | 0.05% |
130,479
+10,613
| +9% | +$1.14M |
|
430
NXP Semiconductors
NXPI
$58.6B
| $14.2M | 0.05% |
145,011
+32,206
| +29% | +$3.12M |
|
431
ACI Worldwide
ACIW
$5.88B
| $14.2M | 0.05% |
412,082
-19,243
| -4% | -$637K |
|
432
Norfolk Southern
NSC
$76.5B
| $14.1M | 0.05% |
70,940
+1,687
| +2% | +$335K |
|
433
GE Aerospace
GE
$395B
| $14.1M | 0.05% |
269,944
+67,949
| +34% | +$3.34M |
|
434
eBay
EBAY
$48.6B
| $14M | 0.05% |
352,028
+5,562
| +2% | +$209K |
|
435
DexCom
DXCM
$31.3B
| $14M | 0.05% |
372,472
+145,632
| +64% | +$4.58M |
|
436
Hubbell
HUBB
$27.2B
| $14M | 0.05% |
107,117
-10,977
| -9% | -$1.35M |
|
437
Best Buy
BBY
$17.9B
| $14M | 0.05% |
200,550
-10,033
| -5% | -$700K |
|
438
SPS Commerce
SPSC
$2.62B
| $14M | 0.05% |
272,306
+45,392
| +20% | +$2.37M |
|
439
Healthcare Realty
HR
$7.05B
| $14M | 0.05% |
508,722
+11,196
| +2% | +$315K |
|
440
VeriSign
VRSN
$26.6B
| $13.9M | 0.05% |
66,335
-10,070
| -13% | -$1.98M |
|
441
Elanco Animal Health
ELAN
$13.2B
| $13.8M | 0.05% |
406,659
+33,202
| +9% | +$1.08M |
|
442
WEC Energy
WEC
$35.2B
| $13.8M | 0.05% |
165,256
+6,834
| +4% | +$548K |
|
443
IQVIA
IQV
$39B
| $13.8M | 0.05% |
85,536
-9,122
| -10% | -$1.28M |
|
|
STAY
444
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $13.7M | 0.04% |
811,382
+90,434
| +13% | +$1.6M |
|
445
MSCI
MSCI
$41.5B
| $13.7M | 0.04% |
57,329
-16,907
| -23% | -$3.79M |
|
446
Atmos Energy
ATO
$28.7B
| $13.6M | 0.04% |
129,279
-16,503
| -11% | -$1.69M |
|
447
Broadridge
BR
$19B
| $13.6M | 0.04% |
106,273
-54,413
| -34% | -$6.55M |
|
448
Hexcel
HXL
$7.94B
| $13.5M | 0.04% |
166,339
+49,169
| +42% | +$3.57M |
|
|
TCF
449
DELISTED
TCF Financial Corporation Common Stock
TCF
| $13.4M | 0.04% |
327,541
+53,243
| +19% | +$2.21M |
|
450
Cheniere Energy
LNG
$53.6B
| $13.4M | 0.04% |
196,005
-12,843
| -6% | -$850K |
|
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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.