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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 | |
|---|---|---|---|---|---|---|
|
IRBT
801
DELISTED
iRobot
IRBT
| $6.46M | 0.02% |
70,536
+9,625
| +16% | +$976K |
|
|
CLGX
802
DELISTED
Corelogic, Inc.
CLGX
| $6.44M | 0.02% |
154,199
+461
| +0.3% | +$18.8K |
|
803
Regions Financial
RF
$26.8B
| $6.43M | 0.02% |
430,910
+7,385
| +2% | +$109K |
|
|
PS
804
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $6.42M | 0.02% |
210,275
+114,075
| +119% | +$3.66M |
|
805
First Hawaiian
FHB
$3.35B
| $6.41M | 0.02% |
247,825
-3,832
| -2% | -$101K |
|
806
Fox Class B
FOX
$23.2B
| $6.4M | 0.02% |
175,218
+57,355
| +49% | +$2.08M |
|
807
State Street
STT
$50.8B
| $6.37M | 0.02% |
113,212
-20,310
| -15% | -$1.26M |
|
808
Teladoc Health
TDOC
$1.21B
| $6.37M | 0.02% |
95,675
+54,810
| +134% | +$3.19M |
|
809
Kaiser Aluminum
KALU
$2.8B
| $6.36M | 0.02% |
65,158
+7,334
| +13% | +$715K |
|
810
Plains GP Holdings
PAGP
$5.02B
| $6.35M | 0.02% |
254,413
-28,290
| -10% | -$683K |
|
|
AGN
811
DELISTED
Allergan plc
AGN
| $6.35M | 0.02% |
37,755
-16,995
| -31% | -$2.35M |
|
812
Ericsson
ERIC
$33.3B
| $6.34M | 0.02% |
667,720
-1,796
| -0.3% | -$17.4K |
|
813
Frontdoor
FTDR
$6.32B
| $6.33M | 0.02% |
145,124
+45,691
| +46% | +$1.75M |
|
|
ETRN
814
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $6.33M | 0.02% |
321,788
+33,314
| +12% | +$692K |
|
815
Oneok
OKE
$55.4B
| $6.32M | 0.02% |
91,844
-9,912
| -10% | -$668K |
|
816
Marvell Technology
MRVL
$189B
| $6.3M | 0.02% |
263,628
-171
| -0.1% | -$3.99K |
|
817
Valvoline
VVV
$4.55B
| $6.29M | 0.02% |
321,519
-79,241
| -20% | -$1.46M |
|
818
News Corp Class A
NWSA
$16B
| $6.28M | 0.02% |
465,743
-1,269
| -0.3% | -$15.5K |
|
819
Lincoln Electric
LECO
$15.2B
| $6.28M | 0.02% |
76,263
+22,502
| +42% | +$1.87M |
|
820
Horace Mann Educators
HMN
$2.19B
| $6.27M | 0.02% |
155,700
+35,376
| +29% | +$1.39M |
|
821
Cencora
COR
$62B
| $6.27M | 0.02% |
73,375
-172,994
| -70% | -$13.7M |
|
822
Knowles
KN
$3.36B
| $6.27M | 0.02% |
342,272
+601
| +0.2% | +$10.6K |
|
|
NBL
823
DELISTED
Noble Energy, Inc.
NBL
| $6.27M | 0.02% |
279,445
+19,427
| +7% | +$461K |
|
|
UNVR
824
DELISTED
Univar Solutions Inc.
UNVR
| $6.25M | 0.02% |
283,607
+30,349
| +12% | +$663K |
|
825
Corning
GLW
$135B
| $6.21M | 0.02% |
185,926
+13,734
| +8% | +$441K |
|
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.