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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 | |
|---|---|---|---|---|---|---|
|
TMX
626
DELISTED
Terminix Global Holdings, Inc.
TMX
| $8.93M | 0.03% |
171,115
-4,430
| -3% | -$228K |
|
|
AYR
627
DELISTED
Aircastle Ltd
AYR
| $8.92M | 0.03% |
419,487
+66,254
| +19% | +$1.34M |
|
628
Lithia Motors
LAD
$8.26B
| $8.91M | 0.03% |
74,980
+10,904
| +17% | +$1.21M |
|
|
CYBR
629
DELISTED
CyberArk
CYBR
| $8.9M | 0.03% |
69,651
-645
| -0.9% | -$81.6K |
|
630
Lamar Advertising Co
LAMR
$16.2B
| $8.89M | 0.03% |
110,154
-11,330
| -9% | -$915K |
|
|
HOLX
631
DELISTED
Hologic
HOLX
| $8.86M | 0.03% |
184,510
+20,428
| +12% | +$945K |
|
632
Jazz Pharmaceuticals
JAZZ
$16.7B
| $8.81M | 0.03% |
61,647
+31,168
| +102% | +$4.19M |
|
633
ITT
ITT
$19.2B
| $8.79M | 0.03% |
134,401
+8,298
| +7% | +$507K |
|
|
HES
634
DELISTED
Hess
HES
| $8.78M | 0.03% |
138,033
+8,778
| +7% | +$543K |
|
635
SPX Corp
SPXC
$10.7B
| $8.75M | 0.03% |
265,119
+45,352
| +21% | +$1.51M |
|
636
Bright Horizons
BFAM
$3.89B
| $8.73M | 0.03% |
57,288
-2,891
| -5% | -$388K |
|
637
Hormel Foods
HRL
$13.8B
| $8.73M | 0.03% |
215,324
+32,831
| +18% | +$1.33M |
|
638
Virtu Financial
VIRT
$4.91B
| $8.71M | 0.03% |
396,869
+157,116
| +66% | +$3.69M |
|
639
Kroger
KR
$35.1B
| $8.71M | 0.03% |
399,570
-138,741
| -26% | -$3.37M |
|
640
Belden
BDC
$5.05B
| $8.7M | 0.03% |
146,160
+4,449
| +3% | +$255K |
|
641
International Paper
IP
$21.5B
| $8.67M | 0.03% |
210,867
-2,469
| -1% | -$105K |
|
642
Children's Place
PLCE
$58.9M
| $8.65M | 0.03% |
90,325
+22,031
| +32% | +$2.25M |
|
643
Flowers Foods
FLO
$1.53B
| $8.64M | 0.03% |
372,568
+84,797
| +29% | +$1.88M |
|
|
AVLR
644
DELISTED
Avalara, Inc.
AVLR
| $8.64M | 0.03% |
119,644
-1,032
| -0.9% | -$66.6K |
|
645
Tesla
TSLA
$1.26T
| $8.63M | 0.03% |
579,555
-248,535
| -30% | -$3.87M |
|
|
VG
646
DELISTED
Vonage Holdings Corporation
VG
| $8.58M | 0.03% |
757,429
+137,964
| +22% | +$1.49M |
|
647
1-800-Flowers.com
FLWS
$258M
| $8.56M | 0.03% |
453,348
-36,974
| -8% | -$706K |
|
648
Grand Canyon Education
LOPE
$3.88B
| $8.54M | 0.03% |
73,023
+27,363
| +60% | +$3.27M |
|
649
Dentsply Sirona
XRAY
$2.64B
| $8.51M | 0.03% |
145,947
+8,014
| +6% | +$431K |
|
650
Madison Square Garden
MSGS
$9.43B
| $8.5M | 0.03% |
42,692
+2,669
| +7% | +$568K |
|
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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.