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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 | |
|---|---|---|---|---|---|---|
|
MODV
926
DELISTED
ModivCare
MODV
| $5.03M | 0.02% |
87,712
+3,915
| +5% | +$254K |
|
927
Brink's
BCO
$4.65B
| $5.03M | 0.02% |
61,901
+25,603
| +71% | +$2.04M |
|
|
AVTA
928
DELISTED
Avantax, Inc. Common Stock
AVTA
| $5.02M | 0.02% |
165,343
+22,430
| +16% | +$738K |
|
929
Etsy
ETSY
$7.55B
| $5.02M | 0.02% |
81,755
+23,228
| +40% | +$1.52M |
|
930
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $5.01M | 0.02% |
89,733
-53,970
| -38% | -$2.96M |
|
931
H&R Block
HRB
$5.82B
| $5M | 0.02% |
171,335
+52,983
| +45% | +$1.42M |
|
932
Ambev
ABEV
$46.5B
| $5M | 0.02% |
1,069,838
-525,070
| -33% | -$2.35M |
|
933
Barclays
BCS
$95B
| $4.99M | 0.02% |
667,003
+133,576
| +25% | +$1.06M |
|
934
Matthews International
MATW
$863M
| $4.99M | 0.02% |
143,670
+9,631
| +7% | +$353K |
|
935
Dell
DELL
$283B
| $4.98M | 0.02% |
194,155
-10,396
| -5% | -$324K |
|
936
LyondellBasell Industries
LYB
$19.8B
| $4.98M | 0.02% |
57,417
-5,606
| -9% | -$478K |
|
937
Qualys
QLYS
$6.29B
| $4.98M | 0.02% |
+57,154
| New | +$4.93M |
|
|
MDSO
938
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.98M | 0.02% |
55,052
-17,630
| -24% | -$1.55M |
|
|
BEAT
939
DELISTED
BioTelemetry, Inc.
BEAT
| $4.96M | 0.02% |
102,809
-71
| -0.1% | -$3.73K |
|
|
WNS
940
DELISTED
WNS Holdings
WNS
| $4.94M | 0.02% |
83,495
+2,399
| +3% | +$135K |
|
941
Ventas
VTR
$47.3B
| $4.94M | 0.02% |
72,270
+26,835
| +59% | +$1.71M |
|
942
C.H. Robinson
CHRW
$17.1B
| $4.91M | 0.02% |
58,255
-10,681
| -15% | -$898K |
|
943
UMB Financial
UMBF
$11B
| $4.91M | 0.02% |
74,584
-343
| -0.5% | -$22.6K |
|
|
CBD
944
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $4.89M | 0.02% |
+199,914
| New | +$4.54M |
|
|
IAA
945
DELISTED
IAA, Inc. Common Stock
IAA
| $4.89M | 0.02% |
+126,149
| New | +$4.89M |
|
946
STAG Industrial
STAG
$7.1B
| $4.89M | 0.02% |
161,730
+6,383
| +4% | +$190K |
|
947
National Fuel Gas
NFG
$7.66B
| $4.87M | 0.02% |
92,580
-94,927
| -51% | -$5.4M |
|
948
Timken Company
TKR
$8.92B
| $4.87M | 0.02% |
94,742
-3,484
| -4% | -$166K |
|
949
Capri Holdings
CPRI
$1.7B
| $4.87M | 0.02% |
140,445
+12,096
| +9% | +$492K |
|
|
ZEN
950
DELISTED
ZENDESK INC
ZEN
| $4.87M | 0.02% |
55,117
-4,939
| -8% | -$424K |
|
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.