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SEI Investments Portfolio holdings
AUM
$113B
1-Year Est. Return
34.64%
This Fund
S&P 500
This Quarter
Est. Return
+4.23%
1 Year Est. Return
+34.64%
3 Year Est. Return
+102.62%
5 Year Est. Return
+117.42%
10 Year Est. Return
+465.55%
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 | Miscellaneous | 24.52% |
| 2 | Technology | 15.22% |
| 3 | Financials | 12.11% |
| 4 | Healthcare | 10.36% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
Xerox
XRX
$436M
| $4.85M | 0.02% |
134,778
+58,248
| +76% | +$1.95M |
|
952
Mattel
MAT
$3.8B
| $4.84M | 0.02% |
431,661
-13,884
| -3% | -$163K |
|
953
Kohl's
KSS
$2.03B
| $4.84M | 0.02% |
100,952
-221,210
| -69% | -$13.3M |
|
954
Southwest Gas
SWX
$5.97B
| $4.83M | 0.02% |
53,958
-11,544
| -18% | -$981K |
|
955
PTC
PTC
$15B
| $4.82M | 0.02% |
52,970
-6,132
| -10% | -$550K |
|
956
Erie Indemnity
ERIE
$11.7B
| $4.8M | 0.02% |
18,778
-16,846
| -47% | -$3.48M |
|
957
Newmont
NEM
$128B
| $4.78M | 0.02% |
126,513
-153,575
| -55% | -$5.19M |
|
958
Home BancShares
HOMB
$5.84B
| $4.77M | 0.02% |
247,314
-149,626
| -38% | -$2.79M |
|
959
EnerSys
ENS
$6.45B
| $4.76M | 0.02% |
69,465
+15,014
| +28% | +$981K |
|
|
ARGO
960
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.74M | 0.02% |
63,971
+15,805
| +33% | +$1.16M |
|
961
General Mills
GIS
$18B
| $4.74M | 0.02% |
92,101
+64,164
| +230% | +$3.32M |
|
962
ManpowerGroup
MAN
$2.67B
| $4.73M | 0.02% |
49,760
+17,014
| +52% | +$1.55M |
|
963
Dolby
DLB
$5.49B
| $4.72M | 0.02% |
73,560
+12,909
| +21% | +$823K |
|
964
Energizer
ENR
$1.51B
| $4.7M | 0.02% |
121,589
+26,793
| +28% | +$1.2M |
|
965
CBRE Group
CBRE
$39B
| $4.65M | 0.02% |
90,612
+9,349
| +12% | +$465K |
|
966
NorthWestern Energy
NWE
$4.23B
| $4.64M | 0.02% |
64,260
-4,523
| -7% | -$321K |
|
|
PRA
967
DELISTED
ProAssurance
PRA
| $4.63M | 0.02% |
129,487
+72,319
| +127% | +$2.69M |
|
|
CHCT
968
Community Healthcare Trust
CHCT
$413M
| $4.62M | 0.02% |
117,322
+520
| +0.4% | +$19.4K |
|
969
Henry Schein
HSIC
$9.63B
| $4.61M | 0.02% |
66,026
-18,711
| -22% | -$1.24M |
|
970
Old Dominion Freight Line
ODFL
$35.9B
| $4.58M | 0.02% |
92,067
-6,054
| -6% | -$294K |
|
971
Pediatrix Medical
MD
$2.14B
| $4.58M | 0.02% |
181,959
+30,458
| +20% | +$818K |
|
972
BWX Technologies
BWXT
$12.7B
| $4.57M | 0.01% |
89,247
-122,240
| -58% | -$6.1M |
|
973
Sensata Technologies
ST
$6.14B
| $4.57M | 0.01% |
93,342
-16,192
| -15% | -$771K |
|
974
Knight Transportation
KNX
$10.4B
| $4.56M | 0.01% |
138,946
-4,508
| -3% | -$144K |
|
|
BBT
975
Beacon Financial Corp
BBT
$2.36B
| $4.56M | 0.01% |
145,320
+1,731
| +1% | +$51.7K |
|
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 Miscellaneous at 25% of assets, up from 24% a quarter earlier, followed by Technology and Financials.
- 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.