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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 | |
|---|---|---|---|---|---|---|
|
JBGS
826
JBG SMITH
JBGS
$707M
| $6.21M | 0.02% |
157,886
+57,205
| +57% | +$2.35M |
|
827
Central Garden & Pet Co Class A
CENTA
$2.54B
| $6.19M | 0.02% |
314,239
+40,983
| +15% | +$824K |
|
|
SRC
828
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.19M | 0.02% |
146,150
+107,456
| +278% | +$4.54M |
|
829
HEICO Corp Class A
HEI.A
$36.9B
| $6.18M | 0.02% |
59,770
-1,081
| -2% | -$99.6K |
|
|
WCN
830
Waste Connections
WCN
$42.2B
| $6.17M | 0.02% |
64,545
-21,541
| -25% | -$1.99M |
|
831
Monolithic Power Systems
MPWR
$66.8B
| $6.15M | 0.02% |
45,348
+3,574
| +9% | +$486K |
|
832
Royal Caribbean
RCL
$85.7B
| $6.14M | 0.02% |
50,810
-60,589
| -54% | -$7.38M |
|
833
Zscaler
ZS
$26.3B
| $6.14M | 0.02% |
80,151
+58,237
| +266% | +$4.15M |
|
|
PRO
834
DELISTED
PROS Holdings
PRO
| $6.14M | 0.02% |
97,010
+82,372
| +563% | +$4.34M |
|
835
SL Green Realty
SLG
$3.86B
| $6.13M | 0.02% |
78,823
+2,562
| +3% | +$216K |
|
836
Southern Copper
SCCO
$161B
| $6.12M | 0.02% |
169,824
+48,275
| +40% | +$1.68M |
|
837
Prestige Consumer Healthcare
PBH
$2.58B
| $6.1M | 0.02% |
192,183
+6,511
| +4% | +$193K |
|
838
Strategic Education
STRA
$1.86B
| $6.09M | 0.02% |
34,234
+567
| +2% | +$92.9K |
|
839
Burlington
BURL
$23.4B
| $6.08M | 0.02% |
35,177
+699
| +2% | +$114K |
|
840
AES
AES
$10.5B
| $6.07M | 0.02% |
362,242
+9,122
| +3% | +$155K |
|
841
Targa Resources
TRGP
$57.6B
| $6.07M | 0.02% |
154,558
-19,195
| -11% | -$762K |
|
842
Steris
STE
$22.6B
| $6.05M | 0.02% |
40,622
+2,201
| +6% | +$294K |
|
843
Telus
TU
$15.5B
| $6.04M | 0.02% |
326,356
-6,138
| -2% | -$114K |
|
844
Unitil
UTL
$981M
| $6.03M | 0.02% |
100,747
+7,085
| +8% | +$403K |
|
|
SPR
845
DELISTED
Spirit AeroSystems
SPR
| $6.01M | 0.02% |
73,858
-6,142
| -8% | -$518K |
|
|
AMWD
846
DELISTED
American Woodmark
AMWD
| $6M | 0.02% |
70,908
+9,625
| +16% | +$811K |
|
|
SINA
847
DELISTED
Sina Corp
SINA
| $6M | 0.02% |
+139,072
| New | +$7.29M |
|
848
Las Vegas Sands
LVS
$29.9B
| $5.99M | 0.02% |
101,418
-4,253
| -4% | -$263K |
|
849
Smith & Nephew
SNN
$12.5B
| $5.98M | 0.02% |
137,498
-15,913
| -10% | -$659K |
|
850
Woodward
WWD
$21.6B
| $5.96M | 0.02% |
52,707
+14,493
| +38% | +$1.55M |
|
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.