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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 | |
|---|---|---|---|---|---|---|
|
PRAH
876
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.69M | 0.02% |
57,546
+5,208
| +10% | +$497K |
|
877
Blackbaud
BLKB
$2.1B
| $5.67M | 0.02% |
67,939
+12,392
| +22% | +$983K |
|
878
Protolabs
PRLB
$2.1B
| $5.66M | 0.02% |
48,704
+34,100
| +233% | +$3.67M |
|
879
First Financial Bancorp
FFBC
$3.55B
| $5.64M | 0.02% |
232,683
+24,686
| +12% | +$593K |
|
880
Grupo Aeroportuario del Pacifico
PAC
$13.2B
| $5.61M | 0.02% |
53,768
+1,566
| +3% | +$159K |
|
881
Bio-Rad Laboratories Class A
BIO
$9.16B
| $5.6M | 0.02% |
17,580
-599
| -3% | -$179K |
|
|
CXP
882
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.6M | 0.02% |
271,698
+236,180
| +665% | +$5.24M |
|
883
Keysight
KEYS
$57.6B
| $5.6M | 0.02% |
61,908
+18,473
| +43% | +$1.57M |
|
884
Rollins
ROL
$17.7B
| $5.6M | 0.02% |
231,099
+102,765
| +80% | +$2.65M |
|
885
Avient
AVNT
$3.91B
| $5.56M | 0.02% |
176,965
+18,359
| +12% | +$514K |
|
|
MPT
886
Medical Properties Trust
MPT
$2.75B
| $5.55M | 0.02% |
318,959
-79,141
| -20% | -$1.42M |
|
887
Capitol Federal Financial
CFFN
$1.11B
| $5.54M | 0.02% |
401,946
+1,350
| +0.3% | +$18.3K |
|
888
Insight Enterprises
NSIT
$4.51B
| $5.53M | 0.02% |
94,973
-12,390
| -12% | -$690K |
|
889
TransDigm Group
TDG
$69.8B
| $5.53M | 0.02% |
11,448
+350
| +3% | +$164K |
|
890
Team
TISI
$77.8M
| $5.53M | 0.02% |
35,972
+2,328
| +7% | +$375K |
|
891
Globe Life
GL
$14.4B
| $5.52M | 0.02% |
61,911
+2,358
| +4% | +$206K |
|
892
Genpact
G
$6.13B
| $5.52M | 0.02% |
143,781
+93,093
| +184% | +$3.39M |
|
893
W.W. Grainger
GWW
$60.4B
| $5.49M | 0.02% |
20,438
-11,579
| -36% | -$3.25M |
|
894
Alnylam Pharmaceuticals
ALNY
$28.9B
| $5.48M | 0.02% |
75,869
+20,283
| +36% | +$1.56M |
|
895
Darden Restaurants
DRI
$24.1B
| $5.48M | 0.02% |
44,882
-9,478
| -17% | -$1.13M |
|
|
CXO
896
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.47M | 0.02% |
52,929
+7,025
| +15% | +$758K |
|
897
Expedia Group
EXPE
$36.8B
| $5.46M | 0.02% |
40,809
-158,578
| -80% | -$19.5M |
|
|
GOOS
898
Canada Goose Holdings
GOOS
$837M
| $5.45M | 0.02% |
140,664
-3,974
| -3% | -$179K |
|
899
Wheaton Precious Metals
WPM
$56.9B
| $5.43M | 0.02% |
224,527
+107,267
| +91% | +$2.38M |
|
900
First Industrial Realty Trust
FR
$8.4B
| $5.43M | 0.02% |
147,747
+21,997
| +17% | +$781K |
|
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.