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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
+382.16%
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 | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$195B
| $65.9M | 0.22% |
1,152,839
-9,647
| -0.8% | -$556K |
|
77
Atlassian
TEAM
$28B
| $65.8M | 0.22% |
503,155
-70,264
| -12% | -$8.47M |
|
|
78
Arista Networks
ANET
$240B
| $64.3M | 0.21% |
3,959,776
+3,169,200
| +401% | +$54.9M |
|
79
New York Times
NYT
$12.2B
| $63.5M | 0.21% |
1,945,771
+110,184
| +6% | +$3.67M |
|
80
AstraZeneca
AZN
$241B
| $63.1M | 0.21% |
762,927
+73,308
| +11% | +$5.75M |
|
81
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $63M | 0.21% |
687,435
+49,715
| +8% | +$4.55M |
|
82
Walt Disney
DIS
$170B
| $62.9M | 0.21% |
449,856
+140,984
| +46% | +$18.7M |
|
83
Intuit
INTU
$88.5B
| $62.3M | 0.2% |
238,402
-9,632
| -4% | -$2.45M |
|
84
Aon
AON
$75.7B
| $62.1M | 0.2% |
321,751
-14,931
| -4% | -$2.71M |
|
85
American Tower
AMT
$81.7B
| $61.9M | 0.2% |
302,937
-68,041
| -18% | -$13.7M |
|
86
Public Storage
PSA
$61B
| $60M | 0.2% |
251,734
+18,989
| +8% | +$4.36M |
|
87
Wolfspeed
WOLF
$1.41B
| $57.9M | 0.19% |
1,030,060
-14,073
| -1% | -$860K |
|
88
Chevron
CVX
$379B
| $57.5M | 0.19% |
463,130
-17,926
| -4% | -$2.17M |
|
89
Ziff Davis
ZD
$2.04B
| $57.2M | 0.19% |
739,936
-84,340
| -10% | -$6.37M |
|
90
LiveRamp
RAMP
$2.3B
| $57.1M | 0.19% |
1,177,072
+20,640
| +2% | +$1.12M |
|
91
Icon
ICLR
$12.1B
| $56.5M | 0.18% |
367,020
+5,736
| +2% | +$804K |
|
92
Carnival Corporation Ltd
CCL
$40.5B
| $55.8M | 0.18% |
1,199,087
+3,167
| +0.3% | +$166K |
|
|
ATVI
93
DELISTED
Activision Blizzard
ATVI
| $55.3M | 0.18% |
1,170,213
+90,566
| +8% | +$4.16M |
|
94
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
| $54.9M | 0.18% |
5,284,312
-275,664
| -5% | -$2.8M |
|
95
Thermo Fisher Scientific
TMO
$209B
| $54.7M | 0.18% |
186,211
-21,156
| -10% | -$5.83M |
|
96
Danaher
DHR
$137B
| $54.6M | 0.18% |
430,466
-17,528
| -4% | -$2.08M |
|
97
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
| $54.2M | 0.18% |
290,873
+20,367
| +8% | +$3.7M |
|
98
NextEra Energy
NEE
$182B
| $53.8M | 0.18% |
1,050,716
-37,648
| -3% | -$1.85M |
|
99
Crown Castle
CCI
$33.9B
| $53.6M | 0.18% |
410,935
-33,937
| -8% | -$4.36M |
|
100
Zoetis
ZTS
$31.9B
| $53.5M | 0.17% |
471,258
-15,663
| -3% | -$1.64M |
|
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.