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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
+382.16%
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 | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$316B
| $89.4M | 0.29% |
1,116,748
+74,072
| +7% | +$5.67M |
|
52
Johnson & Johnson
JNJ
$614B
| $89M | 0.29% |
638,515
+3,407
| +0.5% | +$472K |
|
53
Fortive
FTV
$18.3B
| $86M | 0.28% |
1,673,445
+263,787
| +19% | +$13.7M |
|
54
Prologis
PLD
$130B
| $84.8M | 0.28% |
1,059,863
-146,764
| -12% | -$11.2M |
|
55
Oracle
ORCL
$420B
| $83.2M | 0.27% |
1,460,912
+154,873
| +12% | +$8.38M |
|
56
Illumina
ILMN
$30.7B
| $80.1M | 0.26% |
223,941
+32,554
| +17% | +$10.3M |
|
57
Honeywell
HON
$78.9B
| $79.6M | 0.26% |
483,537
+441
| +0.1% | +$70.2K |
|
58
Welltower
WELL
$167B
| $78.8M | 0.26% |
966,586
-84,657
| -8% | -$6.65M |
|
59
Banco Bradesco
BBD
$37.9B
| $76.5M | 0.25% |
10,367,750
+679,882
| +7% | +$4.65M |
|
60
Abbott
ABT
$182B
| $76.3M | 0.25% |
907,344
-122,038
| -12% | -$9.61M |
|
61
Netflix
NFLX
$306B
| $76.1M | 0.25% |
2,072,530
-128,660
| -6% | -$4.64M |
|
62
Petrobras
PBR
$121B
| $75.6M | 0.25% |
4,854,273
+336,319
| +7% | +$5.13M |
|
63
Advanced Micro Devices
AMD
$846B
| $74.9M | 0.24% |
2,466,746
+427,170
| +21% | +$12.2M |
|
64
Nike
NKE
$61.6B
| $74.1M | 0.24% |
881,292
-8,050
| -0.9% | -$678K |
|
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $73.3M | 0.24% |
840,619
+335,231
| +66% | +$28.9M |
|
66
Pfizer
PFE
$145B
| $73M | 0.24% |
1,772,504
+35,439
| +2% | +$1.41M |
|
67
PagSeguro Digital
PAGS
$2.66B
| $72.7M | 0.24% |
1,863,612
+105,662
| +6% | +$3.27M |
|
68
Home Depot
HD
$347B
| $71.8M | 0.23% |
345,065
-21,512
| -6% | -$4.29M |
|
69
Agilent Technologies
A
$39.3B
| $70.7M | 0.23% |
947,231
-89,922
| -9% | -$6.66M |
|
70
Everest Group
EG
$14.2B
| $70.6M | 0.23% |
286,171
+10,035
| +4% | +$2.41M |
|
|
SCHV
71
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $70.2M | 0.23% |
3,750,669
-13,339,167
| -78% | -$247M |
|
72
Citigroup
C
$230B
| $69.2M | 0.23% |
987,750
-223,618
| -18% | -$15M |
|
73
ICICI Bank
IBN
$109B
| $68.7M | 0.22% |
5,455,901
-71,531
| -1% | -$829K |
|
74
Wells Fargo
WFC
$267B
| $68.3M | 0.22% |
1,442,948
-103,780
| -7% | -$4.85M |
|
75
Texas Instruments
TXN
$259B
| $67.5M | 0.22% |
587,697
+102,428
| +21% | +$11.5M |
|
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.