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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 | |
|---|---|---|---|---|---|---|
726
Western Digital
WDC
$156B
| $7.5M | 0.02% |
208,595
-42,849
| -17% | -$1.47M |
|
727
Enbridge
ENB
$113B
| $7.48M | 0.02% |
207,131
-19,042
| -8% | -$694K |
|
728
APA Corp
APA
$12.9B
| $7.44M | 0.02% |
256,862
+28,439
| +12% | +$884K |
|
729
Diageo
DEO
$51.6B
| $7.43M | 0.02% |
43,271
-5,414
| -11% | -$910K |
|
730
ResMed
RMD
$32.4B
| $7.42M | 0.02% |
60,778
-42,380
| -41% | -$4.69M |
|
731
Supernus Pharmaceuticals
SUPN
$2.72B
| $7.38M | 0.02% |
221,786
+15,353
| +7% | +$526K |
|
732
Gaming and Leisure Properties
GLPI
$12.8B
| $7.37M | 0.02% |
188,778
+2,346
| +1% | +$93K |
|
733
POSCO
PKX
$17B
| $7.37M | 0.02% |
138,808
-942
| -0.7% | -$50.4K |
|
|
WCG
734
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.34M | 0.02% |
25,752
-22,556
| -47% | -$6.22M |
|
735
Brown-Forman Class B
BF.B
$13B
| $7.33M | 0.02% |
132,252
-4,815
| -4% | -$257K |
|
736
Advanced Energy
AEIS
$13B
| $7.31M | 0.02% |
129,863
-13,300
| -9% | -$713K |
|
|
WPX
737
DELISTED
WPX Energy, Inc.
WPX
| $7.3M | 0.02% |
634,070
-48,529
| -7% | -$603K |
|
|
HDS
738
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.29M | 0.02% |
180,932
-50,659
| -22% | -$2.17M |
|
739
Loews
L
$23.7B
| $7.29M | 0.02% |
133,289
-14,267
| -10% | -$732K |
|
740
Novanta
NOVT
$5.82B
| $7.25M | 0.02% |
76,667
-3,281
| -4% | -$280K |
|
741
Consolidated Edison
ED
$40.2B
| $7.25M | 0.02% |
83,658
+33,289
| +66% | +$2.87M |
|
742
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $7.24M | 0.02% |
136,859
+13,454
| +11% | +$704K |
|
743
American Airlines Group
AAL
$10.6B
| $7.22M | 0.02% |
223,647
+1,866
| +0.8% | +$60.3K |
|
744
Wolverine World Wide
WWW
$1.56B
| $7.22M | 0.02% |
262,213
+36,532
| +16% | +$1.16M |
|
|
USCR
745
DELISTED
U S Concrete, Inc.
USCR
| $7.21M | 0.02% |
145,128
+56,469
| +64% | +$2.63M |
|
746
Clorox
CLX
$12.8B
| $7.19M | 0.02% |
46,848
-4,266
| -8% | -$652K |
|
747
Acadia Realty Trust
AKR
$2.84B
| $7.18M | 0.02% |
262,389
+46,347
| +21% | +$1.3M |
|
748
Highwoods Properties
HIW
$3.47B
| $7.18M | 0.02% |
172,362
+10,614
| +7% | +$471K |
|
749
Sea Limited
SE
$68B
| $7.16M | 0.02% |
215,499
+51,197
| +31% | +$1.39M |
|
750
HSBC
HSBC
$352B
| $7.15M | 0.02% |
170,810
+3,401
| +2% | +$142K |
|
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.