We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
901
Casella Waste Systems
CWST
$5.75B
| $5.43M | 0.02% |
136,895
-4,338
| -3% | -$163K |
|
902
Mitsubishi UFJ Financial
MUFG
$254B
| $5.42M | 0.02% |
1,142,079
-2,613
| -0.2% | -$12.5K |
|
903
Spire
SR
$4.78B
| $5.41M | 0.02% |
64,402
-600
| -0.9% | -$50.3K |
|
|
UMPQ
904
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.36M | 0.02% |
323,320
-48,421
| -13% | -$819K |
|
905
ScottsMiracle-Gro
SMG
$3.61B
| $5.35M | 0.02% |
54,280
+18,380
| +51% | +$1.63M |
|
906
Cousins Properties
CUZ
$4.91B
| $5.33M | 0.02% |
147,362
+59,941
| +69% | +$2.25M |
|
907
Factset
FDS
$9.77B
| $5.32M | 0.02% |
18,662
-17,790
| -49% | -$4.92M |
|
908
M&T Bank
MTB
$36.1B
| $5.32M | 0.02% |
31,213
+1,035
| +3% | +$172K |
|
909
Kirby Corp
KEX
$7.02B
| $5.32M | 0.02% |
67,301
+13,018
| +24% | +$1.04M |
|
910
Morningstar
MORN
$7.37B
| $5.3M | 0.02% |
36,806
-2,661
| -7% | -$367K |
|
911
Aecom
ACM
$9.63B
| $5.28M | 0.02% |
139,393
-59
| -0% | -$1.96K |
|
912
Okta
OKTA
$24.9B
| $5.26M | 0.02% |
42,605
+207
| +0.5% | +$22.5K |
|
913
Columbus McKinnon
CMCO
$599M
| $5.24M | 0.02% |
124,739
+5,390
| +5% | +$205K |
|
914
Cameco
CCJ
$40.8B
| $5.23M | 0.02% |
487,550
+281,586
| +137% | +$3.03M |
|
915
OGE Energy
OGE
$9.67B
| $5.22M | 0.02% |
123,141
-13,416
| -10% | -$568K |
|
916
Manhattan Associates
MANH
$11.1B
| $5.21M | 0.02% |
75,185
+19,549
| +35% | +$1.26M |
|
917
RBC Bearings
RBC
$17.9B
| $5.19M | 0.02% |
31,057
+2,689
| +9% | +$381K |
|
918
Suncor Energy
SU
$71.8B
| $5.19M | 0.02% |
166,413
+21,837
| +15% | +$699K |
|
919
America Movil
AMX
$71.8B
| $5.19M | 0.02% |
356,405
+105,902
| +42% | +$1.57M |
|
|
NEE.PRR
920
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $5.18M | 0.02% |
79,802
| – | – |
|
921
Universal Display
OLED
$4.01B
| $5.17M | 0.02% |
27,579
+5,079
| +23% | +$845K |
|
922
Avery Dennison
AVY
$13.2B
| $5.12M | 0.02% |
45,419
+2,044
| +5% | +$224K |
|
923
Domino's
DPZ
$11.9B
| $5.12M | 0.02% |
18,178
-19,985
| -52% | -$5.47M |
|
924
Ascendis Pharma A/S
ASND
$16.4B
| $5.08M | 0.02% |
44,071
+18,971
| +76% | +$2.27M |
|
925
Hawaiian Electric Industries
HE
$2.16B
| $5.08M | 0.02% |
114,911
+10,433
| +10% | +$437K |
|
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.