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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 | |
|---|---|---|---|---|---|---|
676
BorgWarner
BWA
$13.5B
| $8.16M | 0.03% |
219,047
+8,509
| +4% | +$302K |
|
677
iShares MSCI ACWI ETF
ACWI
$33.3B
| $8.15M | 0.03% |
110,527
+5,581
| +5% | +$407K |
|
678
HCA Healthcare
HCA
$88.5B
| $8.14M | 0.03% |
60,280
-6,877
| -10% | -$869K |
|
679
Entegris
ENTG
$21.8B
| $8.12M | 0.03% |
217,554
+24,529
| +13% | +$930K |
|
680
CareTrust REIT
CTRE
$9.72B
| $8.1M | 0.03% |
340,691
+78,624
| +30% | +$1.91M |
|
|
MFGP
681
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $8.08M | 0.03% |
307,769
+1,295
| +0.4% | +$34.2K |
|
682
Ecopetrol
EC
$35.8B
| $8.02M | 0.03% |
438,540
-18,700
| -4% | -$350K |
|
|
AABA
683
DELISTED
Altaba Inc
AABA
| $8.01M | 0.03% |
115,398
-2,986
| -3% | -$209K |
|
684
Celanese
CE
$4.82B
| $8M | 0.03% |
73,613
+5,203
| +8% | +$539K |
|
685
Corteva
CTVA
$51.3B
| $7.99M | 0.03% |
+273,549
| New | +$7.36M |
|
686
Trimble
TRMB
$13.6B
| $7.99M | 0.03% |
177,209
+6,280
| +4% | +$261K |
|
|
DFS
687
DELISTED
Discover Financial Services
DFS
| $7.94M | 0.03% |
102,455
+577
| +0.6% | +$44.7K |
|
688
Travelers Companies
TRV
$80.5B
| $7.94M | 0.03% |
52,743
-1,078
| -2% | -$155K |
|
689
Qorvo
QRVO
$8.41B
| $7.92M | 0.03% |
118,729
+50,603
| +74% | +$3.52M |
|
690
Ameren
AEE
$30B
| $7.85M | 0.03% |
104,751
-7,595
| -7% | -$560K |
|
691
East-West Bancorp
EWBC
$18.1B
| $7.85M | 0.03% |
168,116
-92,157
| -35% | -$4.41M |
|
692
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $7.83M | 0.03% |
1,407,415
-58,109
| -4% | -$338K |
|
|
PPLI
693
People Inc
PPLI
$3.2B
| $7.83M | 0.03% |
201,910
+41,932
| +26% | +$1.67M |
|
694
Arch Capital
ACGL
$33.9B
| $7.82M | 0.03% |
210,558
+2,156
| +1% | +$73.5K |
|
|
PSB
695
DELISTED
PS Business Parks, Inc.
PSB
| $7.82M | 0.03% |
46,381
+6,613
| +17% | +$1.06M |
|
696
Wintrust Financial
WTFC
$10.7B
| $7.81M | 0.03% |
106,780
+5,949
| +6% | +$435K |
|
697
Green Dot
GDOT
$759M
| $7.81M | 0.03% |
159,753
+22,971
| +17% | +$1.25M |
|
698
MSC Industrial Direct
MSM
$6.92B
| $7.81M | 0.03% |
105,178
+10,329
| +11% | +$797K |
|
|
NATI
699
DELISTED
National Instruments Corp
NATI
| $7.79M | 0.03% |
186,777
+71,770
| +62% | +$3.06M |
|
700
Helmerich & Payne
HP
$3.7B
| $7.78M | 0.03% |
153,850
+15,652
| +11% | +$862K |
|
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.