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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 | |
|---|---|---|---|---|---|---|
451
Jack Henry & Associates
JKHY
$11B
| $13.3M | 0.04% |
99,794
-31,547
| -24% | -$4.36M |
|
452
Cummins
CMI
$89.7B
| $13.2M | 0.04% |
77,278
+15,262
| +25% | +$2.5M |
|
453
Williams Companies
WMB
$87.8B
| $13.2M | 0.04% |
471,596
+108,660
| +30% | +$3.02M |
|
454
AerCap
AER
$24.4B
| $13.2M | 0.04% |
254,390
+760
| +0.3% | +$37.3K |
|
455
BJs Wholesale Club
BJ
$12.3B
| $13.1M | 0.04% |
496,825
+296,893
| +148% | +$7.9M |
|
456
Hasbro
HAS
$12.9B
| $13.1M | 0.04% |
123,837
-4,884
| -4% | -$481K |
|
|
ABMD
457
DELISTED
Abiomed Inc
ABMD
| $13M | 0.04% |
50,070
+20,161
| +67% | +$5.35M |
|
458
Ingersoll Rand
IR
$34.9B
| $13M | 0.04% |
376,488
+14,331
| +4% | +$463K |
|
459
Western Alliance Bancorporation
WAL
$9.05B
| $13M | 0.04% |
291,210
+24,034
| +9% | +$1.07M |
|
|
AAT
460
American Assets Trust
AAT
$1.42B
| $13M | 0.04% |
275,645
+15,854
| +6% | +$729K |
|
|
FLIR
461
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $13M | 0.04% |
240,605
+39,164
| +19% | +$1.99M |
|
462
Hanover Insurance
THG
$7.98B
| $13M | 0.04% |
101,134
+22,657
| +29% | +$2.75M |
|
463
O'Reilly Automotive
ORLY
$76.3B
| $13M | 0.04% |
531,375
-846,045
| -61% | -$21.4M |
|
|
SYNH
464
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $12.9M | 0.04% |
252,031
+86,092
| +52% | +$4.01M |
|
465
PNC Financial Services
PNC
$102B
| $12.8M | 0.04% |
93,401
-14,826
| -14% | -$1.96M |
|
466
Travel + Leisure Co
TNL
$4.77B
| $12.8M | 0.04% |
295,277
+32,301
| +12% | +$1.38M |
|
467
Chipotle Mexican Grill
CMG
$43.7B
| $12.8M | 0.04% |
874,950
-141,550
| -14% | -$2M |
|
468
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $12.8M | 0.04% |
103,086
-14,410
| -12% | -$1.73M |
|
469
Sabra Healthcare REIT
SBRA
$5.32B
| $12.7M | 0.04% |
646,444
-16,306
| -2% | -$318K |
|
470
Lamb Weston
LW
$7.33B
| $12.7M | 0.04% |
201,483
+13,668
| +7% | +$902K |
|
471
Tyler Technologies
TYL
$12.6B
| $12.6M | 0.04% |
58,456
+12,100
| +26% | +$2.62M |
|
|
MRO
472
DELISTED
Marathon Oil Corporation
MRO
| $12.6M | 0.04% |
886,515
+37,876
| +4% | +$586K |
|
473
Revvity
RVTY
$12.8B
| $12.6M | 0.04% |
130,721
+6,946
| +6% | +$647K |
|
474
Monro
MNRO
$411M
| $12.5M | 0.04% |
146,987
-11,460
| -7% | -$955K |
|
475
Viavi Solutions
VIAV
$9.6B
| $12.5M | 0.04% |
941,670
+382,086
| +68% | +$4.94M |
|
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.