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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 | |
|---|---|---|---|---|---|---|
576
Dine Brands
DIN
$453M
| $10.1M | 0.03% |
105,868
+71,294
| +206% | +$6.51M |
|
|
ACC
577
DELISTED
American Campus Communities, Inc.
ACC
| $10.1M | 0.03% |
218,858
-66,474
| -23% | -$3.12M |
|
|
FRC
578
DELISTED
First Republic Bank
FRC
| $10.1M | 0.03% |
103,260
-5,804
| -5% | -$585K |
|
579
HEICO Corp
HEI
$51.3B
| $10.1M | 0.03% |
75,149
+16,929
| +29% | +$1.88M |
|
|
RP
580
DELISTED
RealPage, Inc.
RP
| $10.1M | 0.03% |
170,852
-24,876
| -13% | -$1.51M |
|
581
Baker Hughes
BKR
$61.2B
| $10.1M | 0.03% |
408,071
+8,397
| +2% | +$203K |
|
|
AIV
582
Aimco
AIV
$381M
| $10M | 0.03% |
1,490,071
-677,894
| -31% | -$4.53M |
|
|
LOGM
583
DELISTED
LogMein, Inc.
LOGM
| $9.99M | 0.03% |
135,533
-9,186
| -6% | -$710K |
|
|
EFII
584
DELISTED
Electronics for Imaging
EFII
| $9.98M | 0.03% |
270,476
+13,840
| +5% | +$494K |
|
585
Autohome
ATHM
$2.65B
| $9.98M | 0.03% |
116,356
-43,130
| -27% | -$4.3M |
|
586
Lennar Class A
LEN
$21.2B
| $9.97M | 0.03% |
212,622
-27,789
| -12% | -$1.39M |
|
587
International Flavors & Fragrances
IFF
$22.5B
| $9.97M | 0.03% |
68,693
-2,792
| -4% | -$388K |
|
588
Tractor Supply
TSCO
$17.5B
| $9.94M | 0.03% |
456,875
-295,935
| -39% | -$6.11M |
|
589
Bloomin' Brands
BLMN
$1.01B
| $9.88M | 0.03% |
522,471
+146,744
| +39% | +$2.87M |
|
590
Copart
CPRT
$26.8B
| $9.87M | 0.03% |
528,508
-188,976
| -26% | -$3.24M |
|
591
KT
KT
$8.66B
| $9.87M | 0.03% |
797,574
+265,802
| +50% | +$3.24M |
|
|
RDS.A
592
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.87M | 0.03% |
151,232
+18,295
| +14% | +$1.17M |
|
|
EFOR
593
Everforth Inc
EFOR
$1.3B
| $9.75M | 0.03% |
160,859
+21,172
| +15% | +$1.27M |
|
594
ICF International
ICFI
$1.56B
| $9.74M | 0.03% |
133,807
+21,843
| +20% | +$1.64M |
|
595
Essent Group
ESNT
$6.13B
| $9.72M | 0.03% |
206,942
+1,332
| +0.6% | +$62.7K |
|
|
MASI
596
DELISTED
Masimo
MASI
| $9.7M | 0.03% |
65,272
-1,346
| -2% | -$185K |
|
597
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $9.65M | 0.03% |
108,250
-19,629
| -15% | -$1.72M |
|
|
NVO
598
Novo Nordisk
NVO
$197B
| $9.65M | 0.03% |
378,300
-13,716
| -3% | -$339K |
|
599
Planet Fitness
PLNT
$4.48B
| $9.65M | 0.03% |
133,137
+62,006
| +87% | +$4.67M |
|
600
Franklin Resources
BEN
$17.7B
| $9.64M | 0.03% |
276,792
-15,854
| -5% | -$539K |
|
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.