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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 | |
|---|---|---|---|---|---|---|
851
SLR Investment Corp
SLRC
$705M
| $5.95M | 0.02% |
289,613
+19,513
| +7% | +$411K |
|
852
Toro Company
TTC
$9.35B
| $5.94M | 0.02% |
89,086
-29,952
| -25% | -$2.1M |
|
853
Helen of Troy
HELE
$671M
| $5.94M | 0.02% |
45,497
+8,833
| +24% | +$1.16M |
|
854
Neurocrine Biosciences
NBIX
$16.2B
| $5.92M | 0.02% |
70,110
+17,089
| +32% | +$1.4M |
|
|
B
855
DELISTED
Barnes Group Inc.
B
| $5.91M | 0.02% |
104,511
+2,392
| +2% | +$130K |
|
|
CMD
856
DELISTED
Cantel Medical Corporation
CMD
| $5.91M | 0.02% |
72,885
-62,154
| -46% | -$4.37M |
|
|
OPB
857
DELISTED
Opus Bank Common Stock
OPB
| $5.88M | 0.02% |
278,694
+15,974
| +6% | +$337K |
|
858
Cboe Global Markets
CBOE
$30.2B
| $5.88M | 0.02% |
56,489
-67,789
| -55% | -$7.02M |
|
859
Amphenol
APH
$210B
| $5.87M | 0.02% |
244,600
+9,380
| +4% | +$226K |
|
860
British American Tobacco
BTI
$127B
| $5.86M | 0.02% |
167,142
-4,837
| -3% | -$183K |
|
861
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
| $5.86M | 0.02% |
107,202
+30,292
| +39% | +$1.63M |
|
|
ABB
862
DELISTED
ABB Ltd
ABB
| $5.86M | 0.02% |
291,660
+13,846
| +5% | +$270K |
|
863
CarMax
KMX
$8.24B
| $5.85M | 0.02% |
67,384
-11,310
| -14% | -$885K |
|
864
BOK Financial
BOKF
$8.78B
| $5.83M | 0.02% |
77,205
+132
| +0.2% | +$10.7K |
|
|
EMBJ
865
Embraer S.A. ADS
EMBJ
$12.8B
| $5.79M | 0.02% |
287,665
+38,512
| +15% | +$743K |
|
|
THS
866
DELISTED
Treehouse Foods
THS
| $5.77M | 0.02% |
106,554
-5,936
| -5% | -$347K |
|
|
SF
867
Stifel
SF
$12.6B
| $5.77M | 0.02% |
219,686
+45,230
| +26% | +$1.15M |
|
868
Under Armour Class C
UA
$2.67B
| $5.76M | 0.02% |
259,418
-9,337
| -3% | -$194K |
|
869
J&J Snack Foods
JJSF
$1.71B
| $5.75M | 0.02% |
35,749
-24,282
| -40% | -$3.88M |
|
870
Enpro
NPO
$7.12B
| $5.75M | 0.02% |
89,641
+6,036
| +7% | +$394K |
|
871
Nutanix
NTNX
$16.3B
| $5.75M | 0.02% |
223,168
+29,289
| +15% | +$1.02M |
|
872
Landstar System
LSTR
$6.01B
| $5.73M | 0.02% |
53,104
+6,289
| +13% | +$671K |
|
873
American Financial Group
AFG
$12.2B
| $5.72M | 0.02% |
55,494
-9,619
| -15% | -$967K |
|
874
T-Mobile US
TMUS
$193B
| $5.72M | 0.02% |
77,590
-19,793
| -20% | -$1.47M |
|
|
SP
875
DELISTED
SP Plus Corporation
SP
| $5.69M | 0.02% |
178,303
+18,920
| +12% | +$624K |
|
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.