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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 | |
|---|---|---|---|---|---|---|
601
Ally Financial
ALLY
$11.8B
| $9.62M | 0.03% |
307,436
-36,629
| -11% | -$1.08M |
|
|
VAR
602
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.53M | 0.03% |
70,013
-2,529
| -3% | -$338K |
|
|
DATA
603
DELISTED
Tableau Software, Inc.
DATA
| $9.52M | 0.03% |
57,369
-53,416
| -48% | -$7.02M |
|
604
Live Nation Entertainment
LYV
$39.8B
| $9.51M | 0.03% |
143,319
+1,111
| +0.8% | +$71.4K |
|
605
Service Corp International
SCI
$10.6B
| $9.49M | 0.03% |
203,208
-89,517
| -31% | -$3.86M |
|
606
Reinsurance Group of America
RGA
$16.2B
| $9.46M | 0.03% |
61,119
+725
| +1% | +$109K |
|
|
STI
607
DELISTED
SunTrust Banks, Inc.
STI
| $9.46M | 0.03% |
148,451
-10,704
| -7% | -$673K |
|
608
Integra LifeSciences
IART
$1.25B
| $9.4M | 0.03% |
168,297
+20,663
| +14% | +$1.06M |
|
609
Silgan Holdings
SLGN
$3.8B
| $9.38M | 0.03% |
306,506
+18,626
| +6% | +$556K |
|
610
Teledyne Technologies
TDY
$28.5B
| $9.37M | 0.03% |
34,183
+541
| +2% | +$135K |
|
611
Portland General Electric
POR
$5.51B
| $9.35M | 0.03% |
172,086
+6,144
| +4% | +$325K |
|
|
CERN
612
DELISTED
Cerner Corp
CERN
| $9.3M | 0.03% |
126,018
-84,274
| -40% | -$5.69M |
|
613
Prudential Financial
PRU
$41.2B
| $9.3M | 0.03% |
91,870
-1,607
| -2% | -$160K |
|
|
HZNP
614
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $9.29M | 0.03% |
385,680
+77,562
| +25% | +$1.97M |
|
615
McCormick & Company Non-Voting
MKC
$12.9B
| $9.27M | 0.03% |
119,574
-9,004
| -7% | -$694K |
|
616
DXC Technology
DXC
$1.7B
| $9.2M | 0.03% |
165,240
-6,782
| -4% | -$392K |
|
617
Synchrony
SYF
$23.7B
| $9.17M | 0.03% |
264,833
+201,157
| +316% | +$6.82M |
|
618
WEX
WEX
$6.08B
| $9.13M | 0.03% |
43,865
+10,975
| +33% | +$2.21M |
|
619
Bunge Global
BG
$20.9B
| $9.13M | 0.03% |
164,632
-4,549
| -3% | -$243K |
|
|
CVSA
620
Covista Inc
CVSA
$4.11B
| $9.12M | 0.03% |
203,147
+43,128
| +27% | +$1.98M |
|
621
iShares S&P 500 Value ETF
IVE
$49.3B
| $9.06M | 0.03% |
77,743
-3,390
| -4% | -$388K |
|
622
Mettler-Toledo International
MTD
$30.3B
| $9.06M | 0.03% |
10,587
+1,006
| +10% | +$759K |
|
623
iShares Russell 2000 ETF
IWM
$77.3B
| $8.97M | 0.03% |
57,763
-23,447
| -29% | -$3.61M |
|
624
Acuity Brands
AYI
$9.56B
| $8.97M | 0.03% |
65,062
+37,499
| +136% | +$5.16M |
|
625
Herbalife
HLF
$1.32B
| $8.96M | 0.03% |
211,830
+45,102
| +27% | +$2.14M |
|
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.