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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 | |
|---|---|---|---|---|---|---|
501
Black Hills Corp
BKH
$5.37B
| $11.8M | 0.04% |
151,161
+11,434
| +8% | +$861K |
|
502
EOG Resources
EOG
$73.6B
| $11.8M | 0.04% |
127,610
+25,175
| +25% | +$2.34M |
|
503
Caterpillar
CAT
$378B
| $11.8M | 0.04% |
86,399
+22,853
| +36% | +$3.02M |
|
504
CenterPoint Energy
CNP
$24.3B
| $11.7M | 0.04% |
413,488
+94,352
| +30% | +$2.81M |
|
505
Radian Group
RDN
$4.37B
| $11.7M | 0.04% |
511,359
-86,351
| -14% | -$1.97M |
|
506
Quanta Services
PWR
$97.6B
| $11.7M | 0.04% |
306,327
+175,708
| +135% | +$6.67M |
|
507
Hershey
HSY
$33.4B
| $11.7M | 0.04% |
87,098
-33,450
| -28% | -$4.25M |
|
508
LPL Financial
LPLA
$24.8B
| $11.7M | 0.04% |
143,155
+23,300
| +19% | +$1.84M |
|
509
Deere & Co
DE
$186B
| $11.6M | 0.04% |
70,743
-21,824
| -24% | -$3.4M |
|
|
HRC
510
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $11.6M | 0.04% |
111,412
-14,042
| -11% | -$1.42M |
|
511
Advance Auto Parts
AAP
$2.52B
| $11.6M | 0.04% |
75,350
+15,327
| +26% | +$2.49M |
|
|
IBKC
512
DELISTED
IBERIABANK Corp
IBKC
| $11.6M | 0.04% |
152,818
+16,060
| +12% | +$1.22M |
|
513
Encompass Health
EHC
$12.2B
| $11.6M | 0.04% |
228,989
-67,430
| -23% | -$3.27M |
|
514
Teradyne
TER
$62.3B
| $11.5M | 0.04% |
241,263
-1,939
| -0.8% | -$88K |
|
515
Valero Energy
VLO
$111B
| $11.5M | 0.04% |
134,719
-13,724
| -9% | -$1.13M |
|
|
SAGE
516
DELISTED
Sage Therapeutics
SAGE
| $11.5M | 0.04% |
62,679
+6,640
| +12% | +$1.13M |
|
517
Monster Beverage
MNST
$84.5B
| $11.4M | 0.04% |
715,936
+31,528
| +5% | +$475K |
|
518
Honda
HMC
$42.7B
| $11.4M | 0.04% |
441,904
+325,965
| +281% | +$8.68M |
|
519
TC Energy
TRP
$61.2B
| $11.4M | 0.04% |
230,574
+13,967
| +6% | +$670K |
|
520
New Oriental
EDU
$8.75B
| $11.4M | 0.04% |
117,892
+15,182
| +15% | +$1.36M |
|
|
KRA
521
DELISTED
Kraton Corporation
KRA
| $11.3M | 0.04% |
365,195
+50,941
| +16% | +$1.54M |
|
522
Dow Inc
DOW
$20.2B
| $11.3M | 0.04% |
+229,935
| New | +$12.1M |
|
523
NOV
NOV
$7.08B
| $11.3M | 0.04% |
508,951
-36,338
| -7% | -$878K |
|
524
CF Industries
CF
$17.4B
| $11.3M | 0.04% |
241,991
-82,115
| -25% | -$3.56M |
|
525
ATI
ATI
$25.3B
| $11.2M | 0.04% |
444,663
+89,321
| +25% | +$2.18M |
|
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.