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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
+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 | |
|---|---|---|---|---|---|---|
551
Cognizant
CTSH
$25.1B
| $10.7M | 0.04% |
169,080
+15,696
| +10% | +$1.03M |
|
552
Bankunited
BKU
$3.43B
| $10.7M | 0.03% |
316,318
+7,574
| +2% | +$261K |
|
553
Eversource Energy
ES
$27.3B
| $10.7M | 0.03% |
140,932
+34,579
| +33% | +$2.53M |
|
554
NetEase
NTES
$82B
| $10.7M | 0.03% |
208,545
-44,160
| -17% | -$2.34M |
|
|
HMSY
555
DELISTED
HMS Holdings Corp.
HMSY
| $10.7M | 0.03% |
329,444
+7,682
| +2% | +$235K |
|
556
McKesson
MCK
$103B
| $10.6M | 0.03% |
78,966
+9,866
| +14% | +$1.23M |
|
557
United Parks & Resorts
PRKS
$2.17B
| $10.6M | 0.03% |
340,792
+98,620
| +41% | +$2.71M |
|
558
National Bank Holdings
NBHC
$1.93B
| $10.6M | 0.03% |
291,028
+16,697
| +6% | +$604K |
|
559
AMN Healthcare
AMN
$1.29B
| $10.6M | 0.03% |
194,712
+42,268
| +28% | +$2.14M |
|
560
BioMarin Pharmaceuticals
BMRN
$11.6B
| $10.5M | 0.03% |
122,778
-16,117
| -12% | -$1.38M |
|
561
Texas Capital Bancshares
TCBI
$4.35B
| $10.5M | 0.03% |
170,463
-4,167
| -2% | -$253K |
|
562
Molina Healthcare
MOH
$10.2B
| $10.4M | 0.03% |
72,942
+5,515
| +8% | +$755K |
|
563
Vulcan Materials
VMC
$37.2B
| $10.4M | 0.03% |
75,073
-60,325
| -45% | -$7.7M |
|
564
Eaton
ETN
$174B
| $10.4M | 0.03% |
123,516
+5,181
| +4% | +$419K |
|
565
Amdocs
DOX
$5.87B
| $10.4M | 0.03% |
167,666
+20,867
| +14% | +$1.21M |
|
|
RPAI
566
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $10.3M | 0.03% |
877,961
-62,109
| -7% | -$761K |
|
|
RHT
567
DELISTED
Red Hat Inc
RHT
| $10.3M | 0.03% |
54,658
-84,641
| -61% | -$15.6M |
|
568
Hilton Worldwide
HLT
$73B
| $10.3M | 0.03% |
104,996
+68,353
| +187% | +$6.2M |
|
569
SPDR Gold MiniShares Trust
GLDM
$28.9B
| $10.2M | 0.03% |
363,450
+74,100
| +26% | +$1.94M |
|
570
Zebra Technologies
ZBRA
$17.5B
| $10.2M | 0.03% |
48,858
+13,613
| +39% | +$2.74M |
|
571
FMC
FMC
$1.35B
| $10.2M | 0.03% |
122,630
+31,105
| +34% | +$2.44M |
|
572
QuidelOrtho
QDEL
$1.2B
| $10.2M | 0.03% |
171,348
-2,420
| -1% | -$145K |
|
|
TCO
573
DELISTED
Taubman Centers Inc.
TCO
| $10.2M | 0.03% |
248,719
-6,232
| -2% | -$300K |
|
574
Post Holdings
POST
$4.04B
| $10.1M | 0.03% |
148,875
+11,091
| +8% | +$779K |
|
575
Silicon Laboratories
SLAB
$7.2B
| $10.1M | 0.03% |
97,809
+16,803
| +21% | +$1.62M |
|
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.