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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 | |
|---|---|---|---|---|---|---|
976
Progress Software
PRGS
$1.76B
| $4.55M | 0.01% |
105,771
-16,434
| -13% | -$712K |
|
|
NEWR
977
DELISTED
New Relic, Inc.
NEWR
| $4.54M | 0.01% |
52,427
+9,841
| +23% | +$972K |
|
978
Snap-on
SNA
$21.4B
| $4.51M | 0.01% |
27,237
-26,891
| -50% | -$4.37M |
|
|
MFA
979
MFA Financial
MFA
$936M
| $4.51M | 0.01% |
155,213
+4,360
| +3% | +$127K |
|
980
Cohen & Steers
CNS
$4.31B
| $4.5M | 0.01% |
87,601
-84,493
| -49% | -$4.14M |
|
981
Watsco Inc
WSO
$13.6B
| $4.48M | 0.01% |
27,403
+8,324
| +44% | +$1.31M |
|
982
W.P. Carey
WPC
$16.4B
| $4.47M | 0.01% |
56,588
+12,604
| +29% | +$998K |
|
983
Healthcare Services Group
HCSG
$1.55B
| $4.45M | 0.01% |
144,094
-9,322
| -6% | -$308K |
|
984
ON Semiconductor
ON
$19.3B
| $4.45M | 0.01% |
218,522
+22,128
| +11% | +$457K |
|
|
P
985
Everpure Inc
P
$29.4B
| $4.45M | 0.01% |
291,404
+48,975
| +20% | +$957K |
|
986
Wabtec
WAB
$49.7B
| $4.44M | 0.01% |
61,872
+5,538
| +10% | +$393K |
|
987
Ionis Pharmaceuticals
IONS
$9.19B
| $4.44M | 0.01% |
69,041
+1,792
| +3% | +$127K |
|
988
Q2 Holdings
QTWO
$3.95B
| $4.43M | 0.01% |
57,881
+7,986
| +16% | +$577K |
|
989
Perrigo
PRGO
$1.79B
| $4.42M | 0.01% |
92,700
-1,609
| -2% | -$76.6K |
|
990
Weibo
WB
$1.96B
| $4.4M | 0.01% |
101,110
+32,882
| +48% | +$1.84M |
|
991
NCR Voyix
VYX
$1.13B
| $4.39M | 0.01% |
230,391
-29,069
| -11% | -$540K |
|
|
FOLD
992
DELISTED
Amicus Therapeutics
FOLD
| $4.39M | 0.01% |
351,662
+20,511
| +6% | +$260K |
|
|
TECD
993
DELISTED
Tech Data Corp
TECD
| $4.35M | 0.01% |
41,556
+1,449
| +4% | +$147K |
|
994
Designer Brands
DBI
$332M
| $4.33M | 0.01% |
225,777
+17,778
| +9% | +$363K |
|
995
Conduent
CNDT
$275M
| $4.33M | 0.01% |
448,192
+126,234
| +39% | +$1.36M |
|
|
CAI
996
DELISTED
CAI International, Inc.
CAI
| $4.33M | 0.01% |
174,316
+5,926
| +4% | +$142K |
|
997
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $4.31M | 0.01% |
66,932
+9,434
| +16% | +$602K |
|
998
Magna International
MGA
$18.7B
| $4.31M | 0.01% |
86,695
-11,270
| -12% | -$556K |
|
999
Kemper
KMPR
$1.73B
| $4.29M | 0.01% |
49,740
+29,959
| +151% | +$2.56M |
|
|
AEL
1000
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.29M | 0.01% |
158,050
-28,637
| -15% | -$819K |
|
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.