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 | |
|---|---|---|---|---|---|---|
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $178M | 0.58% |
1,574,320
+68,948
| +5% | +$7.6M |
|
27
TSMC
TSM
$2.16T
| $168M | 0.55% |
4,289,133
+49,691
| +1% | +$2.05M |
|
28
iShares Core MSCI EAFE ETF
IEFA
$194B
| $167M | 0.54% |
2,716,069
+348,788
| +15% | +$21.4M |
|
29
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $167M | 0.54% |
1,563,580
+82,218
| +6% | +$8.72M |
|
30
VanEck High Yield Muni ETF
HYD
$4.44B
| $160M | 0.52% |
2,509,113
+141,634
| +6% | +$8.94M |
|
31
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $159M | 0.52% |
2,571,241
+85,491
| +3% | +$5.13M |
|
32
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
| $158M | 0.52% |
1,711,954
+63,782
| +4% | +$5.75M |
|
33
Boston Scientific
BSX
$71.1B
| $152M | 0.5% |
3,531,009
-415,128
| -11% | -$16M |
|
|
WP
34
DELISTED
Worldpay, Inc.
WP
| $143M | 0.47% |
1,165,465
+58,445
| +5% | +$6.93M |
|
35
JPMorgan Chase
JPM
$950B
| $137M | 0.45% |
1,226,701
+81,656
| +7% | +$9M |
|
36
Lowe's Companies
LOW
$122B
| $130M | 0.42% |
1,287,279
+21,866
| +2% | +$2.31M |
|
37
Salesforce
CRM
$156B
| $127M | 0.42% |
839,540
+31,292
| +4% | +$4.9M |
|
38
Progressive
PGR
$123B
| $124M | 0.4% |
1,550,713
-207,656
| -12% | -$16.1M |
|
39
Cisco
CSCO
$480B
| $123M | 0.4% |
2,240,142
-107,389
| -5% | -$5.93M |
|
40
L3Harris
LHX
$53.1B
| $120M | 0.39% |
633,679
+26,298
| +4% | +$4.74M |
|
41
Novartis
NVS
$291B
| $113M | 0.37% |
1,236,841
-184,989
| -13% | -$15.7M |
|
42
PayPal
PYPL
$50.1B
| $111M | 0.36% |
967,295
-158,337
| -14% | -$17.5M |
|
43
Boeing
BA
$187B
| $107M | 0.35% |
294,229
+43,344
| +17% | +$15.8M |
|
44
Elevance Health
ELV
$82B
| $104M | 0.34% |
368,418
+11,392
| +3% | +$3.11M |
|
|
ALXN
45
DELISTED
Alexion Pharmaceuticals
ALXN
| $104M | 0.34% |
793,887
+127,884
| +19% | +$16.5M |
|
|
46
UnitedHealth
UNH
$370B
| $101M | 0.33% |
414,058
-201,489
| -33% | -$48.5M |
|
47
Bank of Montreal
BMO
$126B
| $99.4M | 0.32% |
1,317,646
-19,051
| -1% | -$1.46M |
|
48
Aptiv
APTV
$10.1B
| $97.2M | 0.32% |
1,201,595
+23,841
| +2% | +$1.89M |
|
49
Veeva Systems
VEEV
$34.4B
| $90.4M | 0.3% |
557,946
-23,347
| -4% | -$3.4M |
|
50
Medtronic
MDT
$110B
| $89.7M | 0.29% |
920,925
-114,500
| -11% | -$10.5M |
|
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.