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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 | |
|---|---|---|---|---|---|---|
751
Cincinnati Financial
CINF
$27.5B
| $7.14M | 0.02% |
68,958
+16,331
| +31% | +$1.57M |
|
752
Teleflex
TFX
$6.15B
| $7.14M | 0.02% |
21,564
+612
| +3% | +$185K |
|
753
Coca-Cola Femsa
KOF
$23B
| $7.12M | 0.02% |
+114,598
| New | +$7.34M |
|
754
Clean Harbors
CLH
$16.2B
| $7.11M | 0.02% |
99,798
+18,777
| +23% | +$1.31M |
|
755
Xylem
XYL
$28.2B
| $7.09M | 0.02% |
83,451
-5,517
| -6% | -$440K |
|
756
MKS Inc
MKSI
$19.7B
| $7.08M | 0.02% |
90,952
-3,132
| -3% | -$265K |
|
|
LLL
757
DELISTED
L3 Technologies, Inc.
LLL
| $7.08M | 0.02% |
28,971
-13,855
| -32% | -$3.24M |
|
758
CSX Corp
CSX
$93.9B
| $7.06M | 0.02% |
273,951
-36,204
| -12% | -$933K |
|
759
American Electric Power
AEP
$68.2B
| $7.05M | 0.02% |
79,973
-26,331
| -25% | -$2.27M |
|
|
GRA
760
DELISTED
W.R. Grace & Co.
GRA
| $7.05M | 0.02% |
92,370
+763
| +0.8% | +$57.1K |
|
|
DISH
761
DELISTED
DISH Network Corp.
DISH
| $7.02M | 0.02% |
180,902
+6,582
| +4% | +$234K |
|
762
RenaissanceRe
RNR
$13.4B
| $7.02M | 0.02% |
39,414
+1,110
| +3% | +$182K |
|
763
Howard Hughes
HHH
$4.06B
| $7.02M | 0.02% |
59,447
-14,199
| -19% | -$1.45M |
|
|
NUAN
764
DELISTED
Nuance Communications, Inc.
NUAN
| $7.01M | 0.02% |
506,845
+53,504
| +12% | +$789K |
|
765
Steven Madden
SHOO
$3.53B
| $7M | 0.02% |
206,705
+28,290
| +16% | +$930K |
|
766
Equitable Holdings
EQH
$14.2B
| $6.99M | 0.02% |
334,920
+13,361
| +4% | +$287K |
|
767
Prudential
PUK
$34.7B
| $6.98M | 0.02% |
163,752
-1,710
| -1% | -$71.2K |
|
768
Genuine Parts
GPC
$18.3B
| $6.98M | 0.02% |
67,527
+9,403
| +16% | +$974K |
|
769
Skyworks Solutions
SWKS
$10.1B
| $6.98M | 0.02% |
88,486
-6,002
| -6% | -$476K |
|
770
Ecolab
ECL
$79.8B
| $6.95M | 0.02% |
34,537
+3,993
| +13% | +$742K |
|
771
RB Global
RBA
$17.2B
| $6.94M | 0.02% |
208,986
+86,986
| +71% | +$2.98M |
|
772
Spotify
SPOT
$97.7B
| $6.93M | 0.02% |
47,282
+19,549
| +70% | +$2.69M |
|
773
Zurn Elkay Water Solutions
ZWS
$8.6B
| $6.86M | 0.02% |
471,246
+82,731
| +21% | +$1.11M |
|
774
Paylocity
PCTY
$8.39B
| $6.84M | 0.02% |
72,934
+8,700
| +14% | +$826K |
|
775
G-III Apparel Group
GIII
$1.51B
| $6.83M | 0.02% |
232,114
+58,238
| +33% | +$1.99M |
|
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.