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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 | |
|---|---|---|---|---|---|---|
776
Primerica
PRI
$8.48B
| $6.81M | 0.02% |
56,758
+44
| +0.1% | +$5.45K |
|
777
John Wiley & Sons Class A
WLY
$2.41B
| $6.81M | 0.02% |
148,311
-4,369
| -3% | -$199K |
|
778
Marriott Vacations Worldwide
VAC
$3.54B
| $6.8M | 0.02% |
70,539
-1,029
| -1% | -$101K |
|
779
Agree Realty
ADC
$8.39B
| $6.78M | 0.02% |
105,908
-18,573
| -15% | -$1.24M |
|
780
Armstrong World Industries
AWI
$6.88B
| $6.77M | 0.02% |
69,316
+9,746
| +16% | +$872K |
|
|
CSOD
781
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $6.76M | 0.02% |
116,667
+89,253
| +326% | +$4.83M |
|
782
Prosperity Bancshares
PB
$8.14B
| $6.76M | 0.02% |
101,918
-54,217
| -35% | -$3.75M |
|
783
KB Financial Group
KB
$44.7B
| $6.73M | 0.02% |
170,387
+160,179
| +1,569% | +$6.25M |
|
784
Takeda Pharmaceutical
TAK
$60.2B
| $6.71M | 0.02% |
379,210
+54,805
| +17% | +$997K |
|
785
Yelp
YELP
$978M
| $6.71M | 0.02% |
196,408
-336,462
| -63% | -$11.6M |
|
786
LivaNova
LIVN
$4.22B
| $6.71M | 0.02% |
93,195
+2,386
| +3% | +$175K |
|
787
Fortune Brands Innovations
FBIN
$4.7B
| $6.7M | 0.02% |
136,954
-18,448
| -12% | -$821K |
|
788
Myriad Genetics
MYGN
$399M
| $6.69M | 0.02% |
240,636
+46,382
| +24% | +$1.31M |
|
789
Mercury Systems
MRCY
$5B
| $6.68M | 0.02% |
94,923
-1,560
| -2% | -$108K |
|
790
Centene
CNC
$30.5B
| $6.65M | 0.02% |
126,434
-31,587
| -20% | -$1.71M |
|
|
BKI
791
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.64M | 0.02% |
110,345
+30,511
| +38% | +$1.73M |
|
792
RLJ Lodging Trust
RLJ
$1.71B
| $6.63M | 0.02% |
373,790
+8,977
| +2% | +$163K |
|
793
Wayfair
W
$13.4B
| $6.6M | 0.02% |
45,118
+3,264
| +8% | +$491K |
|
794
Vornado Realty Trust
VNO
$6.48B
| $6.56M | 0.02% |
102,376
-3,183
| -3% | -$214K |
|
795
HubSpot
HUBS
$10.7B
| $6.56M | 0.02% |
38,457
+5,245
| +16% | +$915K |
|
796
nVent Electric
NVT
$26.6B
| $6.55M | 0.02% |
264,435
+44,924
| +20% | +$1.16M |
|
|
SIVB
797
DELISTED
SVB Financial Group
SIVB
| $6.54M | 0.02% |
29,067
-2,321
| -7% | -$537K |
|
798
Whirlpool
WHR
$2.07B
| $6.51M | 0.02% |
45,546
-3,400
| -7% | -$456K |
|
799
Range Resources
RRC
$9.02B
| $6.5M | 0.02% |
931,317
+602,286
| +183% | +$5.23M |
|
|
BRFS
800
DELISTED
BRF SA
BRFS
| $6.5M | 0.02% |
854,609
+843,979
| +7,940% | +$6.11M |
|
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.