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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 | |
|---|---|---|---|---|---|---|
476
AbbVie
ABBV
$467B
| $12.5M | 0.04% |
171,453
-15,437
| -8% | -$1.21M |
|
477
PACCAR
PCAR
$58.6B
| $12.4M | 0.04% |
260,298
-38,372
| -13% | -$1.78M |
|
478
Nordson
NDSN
$18.1B
| $12.4M | 0.04% |
87,848
-32,051
| -27% | -$4.41M |
|
479
Kratos Defense & Security Solutions
KTOS
$8.56B
| $12.4M | 0.04% |
540,636
+43,621
| +9% | +$823K |
|
480
Alliant Energy
LNT
$16.5B
| $12.4M | 0.04% |
252,160
-41,155
| -14% | -$1.96M |
|
481
Ryman Hospitality Properties
RHP
$8.38B
| $12.3M | 0.04% |
152,574
-37,247
| -20% | -$3.05M |
|
482
MasTec
MTZ
$17.1B
| $12.3M | 0.04% |
239,501
+31,205
| +15% | +$1.54M |
|
483
American Water Works
AWK
$26B
| $12.3M | 0.04% |
106,315
-49,538
| -32% | -$5.47M |
|
484
United Airlines
UAL
$37B
| $12.3M | 0.04% |
140,273
-1,276
| -0.9% | -$108K |
|
485
Marriott International
MAR
$91.8B
| $12.3M | 0.04% |
87,804
-75,635
| -46% | -$10M |
|
486
Palo Alto Networks
PANW
$307B
| $12.3M | 0.04% |
361,920
-57,162
| -14% | -$2.14M |
|
487
Invesco S&P International Developed Low Volatility ETF
IDLV
$325M
| $12.3M | 0.04% |
+363,105
| New | +$12.1M |
|
488
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.47B
| $12.3M | 0.04% |
420,194
-26,164
| -6% | -$756K |
|
489
Realty Income
O
$52.6B
| $12.3M | 0.04% |
183,511
-31,213
| -15% | -$2.13M |
|
490
Albany International
AIN
$1.73B
| $12.2M | 0.04% |
146,929
+38,307
| +35% | +$2.87M |
|
491
Empire State Realty Trust
ESRT
$712M
| $12.1M | 0.04% |
820,426
+53,183
| +7% | +$823K |
|
492
CMS Energy
CMS
$19.7B
| $12.1M | 0.04% |
210,960
+9,490
| +5% | +$533K |
|
493
Ciena
CIEN
$50.6B
| $12.1M | 0.04% |
293,734
-62,174
| -17% | -$2.39M |
|
494
Generac Holdings
GNRC
$12.3B
| $12.1M | 0.04% |
173,961
+19,239
| +12% | +$1.12M |
|
495
Carter's
CRI
$1.15B
| $12.1M | 0.04% |
123,619
-7,342
| -6% | -$715K |
|
496
KKR & Co
KKR
$86.8B
| $12.1M | 0.04% |
477,182
+27,456
| +6% | +$657K |
|
497
J.M. Smucker
SJM
$12.9B
| $12M | 0.04% |
104,321
+6,925
| +7% | +$846K |
|
498
Curtiss-Wright
CW
$19.9B
| $11.9M | 0.04% |
92,975
+20,269
| +28% | +$2.34M |
|
499
Blackrock
BLK
$168B
| $11.9M | 0.04% |
25,333
-287
| -1% | -$130K |
|
500
Nutrien
NTR
$34.5B
| $11.9M | 0.04% |
221,709
-32,965
| -13% | -$1.72M |
|
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.