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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 | |
|---|---|---|---|---|---|---|
651
FTI Consulting
FCN
$4.17B
| $8.48M | 0.03% |
101,100
-7,453
| -7% | -$613K |
|
652
SITE Centers
SITC
$164M
| $8.47M | 0.03% |
820,840
-8,660
| -1% | -$90.8K |
|
|
TWNK
653
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $8.47M | 0.03% |
586,354
+70,438
| +14% | +$944K |
|
654
Hartford Financial Services
HIG
$39.6B
| $8.45M | 0.03% |
150,527
+4,392
| +3% | +$232K |
|
655
Cognex
CGNX
$11.2B
| $8.43M | 0.03% |
175,620
-73,659
| -30% | -$3.54M |
|
656
Pebblebrook Hotel Trust
PEB
$2.08B
| $8.4M | 0.03% |
297,964
+5,436
| +2% | +$164K |
|
657
BJ's Restaurants
BJRI
$1.49B
| $8.4M | 0.03% |
191,172
+14,667
| +8% | +$672K |
|
|
JNPR
658
DELISTED
Juniper Networks
JNPR
| $8.38M | 0.03% |
316,083
-24,136
| -7% | -$645K |
|
659
Evercore
EVR
$12B
| $8.37M | 0.03% |
94,523
-19,226
| -17% | -$1.71M |
|
660
Albemarle
ALB
$14.8B
| $8.36M | 0.03% |
118,789
-16,699
| -12% | -$1.23M |
|
661
Sarepta Therapeutics
SRPT
$1.77B
| $8.32M | 0.03% |
54,780
+2,169
| +4% | +$264K |
|
662
Fortinet
FTNT
$117B
| $8.32M | 0.03% |
542,270
+31,055
| +6% | +$511K |
|
663
Entergy
ETR
$49.7B
| $8.31M | 0.03% |
160,162
-28,216
| -15% | -$1.38M |
|
|
AJRD
664
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $8.29M | 0.03% |
185,253
+34,449
| +23% | +$1.29M |
|
665
BCE
BCE
$21.2B
| $8.29M | 0.03% |
182,443
+7,586
| +4% | +$342K |
|
666
Macerich
MAC
$6.66B
| $8.27M | 0.03% |
246,575
+168,418
| +215% | +$6.62M |
|
|
APC
667
DELISTED
Anadarko Petroleum
APC
| $8.24M | 0.03% |
116,756
-211,525
| -64% | -$14.2M |
|
668
Tenet Healthcare
THC
$20.7B
| $8.21M | 0.03% |
397,614
-8,868
| -2% | -$204K |
|
669
Globant
GLOB
$1.61B
| $8.21M | 0.03% |
81,283
+56,981
| +234% | +$4.97M |
|
670
First Solar
FSLR
$26.2B
| $8.21M | 0.03% |
124,918
+40,843
| +49% | +$2.46M |
|
671
Regeneron Pharmaceuticals
REGN
$79.5B
| $8.19M | 0.03% |
26,158
+1,927
| +8% | +$642K |
|
672
Deluxe
DLX
$1.19B
| $8.19M | 0.03% |
201,425
+69,614
| +53% | +$2.94M |
|
673
A.O. Smith
AOS
$8.56B
| $8.19M | 0.03% |
173,605
-135,040
| -44% | -$6.62M |
|
|
XYZ
674
Block Inc
XYZ
$47B
| $8.18M | 0.03% |
112,570
+8,591
| +8% | +$600K |
|
|
LSI
675
DELISTED
Life Storage, Inc.
LSI
| $8.17M | 0.03% |
128,921
-115,650
| -47% | -$7.42M |
|
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.