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
+457.87%
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 | |
|---|---|---|---|---|---|---|
526
Booz Allen Hamilton
BAH
$8.65B
| $11.2M | 0.04% |
168,877
-18,987
| -10% | -$1.17M |
|
|
SAIL
527
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $11.2M | 0.04% |
559,914
+529,614
| +1,748% | +$12M |
|
528
Alexandria Real Estate Equities
ARE
$8.62B
| $11.2M | 0.04% |
79,434
-37,610
| -32% | -$5.43M |
|
529
Itron
ITRI
$4.62B
| $11.2M | 0.04% |
178,608
+21,905
| +14% | +$1.22M |
|
|
MBT
530
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $11.1M | 0.04% |
1,196,783
+20,313
| +2% | +$165K |
|
531
Cullen/Frost Bankers
CFR
$10.3B
| $11.1M | 0.04% |
119,333
+7,023
| +6% | +$686K |
|
532
Federal Realty Investment Trust
FRT
$10.6B
| $11.1M | 0.04% |
86,278
-22,321
| -21% | -$2.96M |
|
533
Nu Skin
NUS
$253M
| $11.1M | 0.04% |
224,560
+18,047
| +9% | +$918K |
|
|
BSMX
534
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $11.1M | 0.04% |
1,446,568
+645,877
| +81% | +$5M |
|
535
Delta Air Lines
DAL
$61.3B
| $11M | 0.04% |
193,399
+12,236
| +7% | +$686K |
|
536
Nice
NICE
$5.82B
| $11M | 0.04% |
80,454
+22,162
| +38% | +$2.99M |
|
537
Dycom Industries
DY
$12.3B
| $11M | 0.04% |
186,112
+22,028
| +13% | +$1.13M |
|
538
Pultegroup
PHM
$25.3B
| $10.9M | 0.04% |
344,218
-16,525
| -5% | -$516K |
|
|
SRCL
539
DELISTED
Stericycle Inc
SRCL
| $10.9M | 0.04% |
228,945
+21,045
| +10% | +$1.07M |
|
540
Dominion Energy
D
$60B
| $10.9M | 0.04% |
140,778
+48,389
| +52% | +$3.69M |
|
541
Air Products & Chemicals
APD
$65.7B
| $10.9M | 0.04% |
48,288
-27,592
| -36% | -$5.71M |
|
542
Molson Coors Class B
TAP
$7.85B
| $10.9M | 0.04% |
194,119
+6,186
| +3% | +$361K |
|
543
SEI Investments
SEIC
$12.6B
| $10.9M | 0.04% |
194,397
-9,642
| -5% | -$520K |
|
544
Rockwell Automation
ROK
$50.1B
| $10.9M | 0.04% |
66,478
-7,355
| -10% | -$1.24M |
|
545
Paychex
PAYX
$42.1B
| $10.9M | 0.04% |
132,250
+36,870
| +39% | +$3.11M |
|
546
Old Republic International
ORI
$10.5B
| $10.9M | 0.04% |
485,954
+122,813
| +34% | +$2.7M |
|
547
Aramark
ARMK
$15B
| $10.8M | 0.04% |
415,727
-118,925
| -22% | -$2.78M |
|
548
Skywest
SKYW
$4.5B
| $10.8M | 0.04% |
177,531
+9,324
| +6% | +$552K |
|
|
CTLT
549
DELISTED
CATALENT, INC.
CTLT
| $10.8M | 0.04% |
198,481
+32,104
| +19% | +$1.47M |
|
550
Pool Corp
POOL
$7.51B
| $10.8M | 0.04% |
56,384
-31,994
| -36% | -$5.78M |
|
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.