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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 | |
|---|---|---|---|---|---|---|
|
WWE
701
DELISTED
World Wrestling Entertainment
WWE
| $7.78M | 0.03% |
107,655
+4,844
| +5% | +$397K |
|
702
Fastenal
FAST
$57.9B
| $7.77M | 0.03% |
473,694
+217,754
| +85% | +$3.59M |
|
|
HOS
703
Hornbeck Offshore Services, Inc.
HOS
$2.68B
| $7.75M | 0.03% |
898,423
+102,069
| +13% | +$794K |
|
704
Conagra Brands
CAG
$6.87B
| $7.74M | 0.03% |
291,948
-72,275
| -20% | -$2.1M |
|
705
Commault Systems
CVLT
$6.03B
| $7.74M | 0.03% |
156,395
+3,220
| +2% | +$171K |
|
706
Sempra
SRE
$51B
| $7.74M | 0.03% |
112,566
-10,868
| -9% | -$713K |
|
|
SBNY
707
DELISTED
Signature Bank
SBNY
| $7.66M | 0.03% |
63,425
-6,965
| -10% | -$861K |
|
708
COPT Defense Properties
CDP
$3.84B
| $7.66M | 0.03% |
289,714
+41,103
| +17% | +$1.15M |
|
709
Trade Desk
TTD
$5.96B
| $7.66M | 0.03% |
337,120
+68,710
| +26% | +$1.48M |
|
710
Voya Financial
VOYA
$8.81B
| $7.66M | 0.03% |
136,639
-4,751
| -3% | -$255K |
|
711
KLA
KLAC
$245B
| $7.66M | 0.03% |
647,820
-50,000
| -7% | -$578K |
|
712
Nasdaq
NDAQ
$52.3B
| $7.65M | 0.03% |
238,164
+14,223
| +6% | +$436K |
|
713
Enterprise Products Partners
EPD
$79.4B
| $7.64M | 0.02% |
264,563
-134,621
| -34% | -$3.88M |
|
|
VRNT
714
DELISTED
Verint Systems
VRNT
| $7.63M | 0.02% |
278,395
+10,135
| +4% | +$305K |
|
715
Akamai
AKAM
$16.4B
| $7.63M | 0.02% |
95,111
+12,929
| +16% | +$1,000K |
|
716
Citizens Financial Group
CFG
$27.6B
| $7.63M | 0.02% |
213,401
+8,760
| +4% | +$305K |
|
717
MarketAxess Holdings
MKTX
$5.78B
| $7.62M | 0.02% |
23,478
-46,177
| -66% | -$13.3M |
|
718
Lennox International
LII
$12.9B
| $7.62M | 0.02% |
27,663
+4,502
| +19% | +$1.23M |
|
|
SNBR
719
DELISTED
Sleep Number
SNBR
| $7.61M | 0.02% |
188,461
+17,068
| +10% | +$659K |
|
|
Y
720
DELISTED
Alleghany Corp
Y
| $7.6M | 0.02% |
11,164
+1,064
| +11% | +$705K |
|
721
Canadian Pacific Kansas City
CP
$76.4B
| $7.6M | 0.02% |
161,540
-2,155
| -1% | -$96.2K |
|
|
TSS
722
DELISTED
Total System Services, Inc.
TSS
| $7.59M | 0.02% |
59,111
-17,681
| -23% | -$1.94M |
|
|
CATM
723
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $7.58M | 0.02% |
277,510
+87,355
| +46% | +$2.84M |
|
724
Church & Dwight Co
CHD
$22.9B
| $7.53M | 0.02% |
102,976
-34,318
| -25% | -$2.55M |
|
|
BECN
725
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $7.51M | 0.02% |
205,502
-3,759
| -2% | -$136K |
|
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.