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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 | |
|---|---|---|---|---|---|---|
1001
RPM International
RPM
$14.9B
| $4.27M | 0.01% |
69,900
+27,509
| +65% | +$1.62M |
|
|
CALY
1002
Callaway Golf Company
CALY
$3.19B
| $4.27M | 0.01% |
249,416
+64,770
| +35% | +$1.07M |
|
1003
Ryder
R
$10.1B
| $4.26M | 0.01% |
73,035
-72,754
| -50% | -$4.33M |
|
|
MDCO
1004
DELISTED
Medicines Co
MDCO
| $4.24M | 0.01% |
116,160
+5,826
| +5% | +$190K |
|
1005
Louisiana-Pacific
LPX
$5.44B
| $4.21M | 0.01% |
160,721
-4,926
| -3% | -$121K |
|
1006
Chegg
CHGG
$101M
| $4.18M | 0.01% |
108,255
+4,450
| +4% | +$168K |
|
|
NLSN
1007
DELISTED
Nielsen Holdings plc
NLSN
| $4.18M | 0.01% |
193,303
+1,605
| +0.8% | +$38.8K |
|
1008
iShares Russell 1000 ETF
IWB
$49.9B
| $4.17M | 0.01% |
25,608
-22,308
| -47% | -$3.57M |
|
1009
Toll Brothers
TOL
$14.5B
| $4.13M | 0.01% |
112,622
+51,413
| +84% | +$1.92M |
|
|
TRQ
1010
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $4.13M | 0.01% |
332,670
+219,441
| +194% | +$3.04M |
|
1011
SS&C Technologies
SSNC
$18.6B
| $4.12M | 0.01% |
71,622
+21,385
| +43% | +$1.29M |
|
1012
Campbell Soup
CPB
$6.91B
| $4.12M | 0.01% |
102,898
+15,646
| +18% | +$614K |
|
|
CIT
1013
DELISTED
CIT Group Inc.
CIT
| $4.12M | 0.01% |
78,392
-1,865
| -2% | -$94.3K |
|
|
ECOL
1014
DELISTED
US Ecology, Inc.
ECOL
| $4.12M | 0.01% |
69,134
+12,307
| +22% | +$726K |
|
1015
Wabash National
WNC
$516M
| $4.08M | 0.01% |
250,729
+24,834
| +11% | +$366K |
|
1016
Nucor
NUE
$62B
| $4.08M | 0.01% |
74,047
+3,822
| +5% | +$210K |
|
1017
Starwood Property Trust
STWD
$6.09B
| $4.08M | 0.01% |
177,100
-2,950
| -2% | -$67K |
|
1018
Cable One
CABO
$216M
| $4.07M | 0.01% |
3,530
-6,397
| -64% | -$6.99M |
|
1019
Alaska Air
ALK
$5.63B
| $4.05M | 0.01% |
63,296
+1,337
| +2% | +$81.3K |
|
|
CAMP
1020
DELISTED
CalAmp Corp.
CAMP
| $4.03M | 0.01% |
15,010
+966
| +7% | +$272K |
|
1021
Santander
BSBR
$43.3B
| $4.01M | 0.01% |
352,695
+276,739
| +364% | +$3.01M |
|
|
VMW
1022
DELISTED
VMware, Inc
VMW
| $4M | 0.01% |
23,806
-7,032
| -23% | -$1.32M |
|
1023
NiSource
NI
$20.6B
| $3.99M | 0.01% |
138,475
+70,845
| +105% | +$2M |
|
1024
Guardant Health
GH
$22.4B
| $3.98M | 0.01% |
46,067
+39,627
| +615% | +$3.03M |
|
1025
Packaging Corp of America
PKG
$22.8B
| $3.96M | 0.01% |
41,833
-216,410
| -84% | -$20.9M |
|
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.