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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 | |
|---|---|---|---|---|---|---|
1026
Wingstop
WING
$3.19B
| $3.94M | 0.01% |
41,574
+1,351
| +3% | +$110K |
|
1027
Incyte
INCY
$24.4B
| $3.93M | 0.01% |
46,301
+7,948
| +21% | +$638K |
|
1028
Ardmore Shipping
ASC
$690M
| $3.92M | 0.01% |
480,906
+16,068
| +3% | +$112K |
|
1029
UGI
UGI
$7.38B
| $3.87M | 0.01% |
72,834
-8,602
| -11% | -$458K |
|
1030
Cinemark Holdings
CNK
$4.29B
| $3.86M | 0.01% |
107,739
+18,510
| +21% | +$731K |
|
1031
NETGEAR
NTGR
$621M
| $3.86M | 0.01% |
152,671
+11,989
| +9% | +$349K |
|
1032
Coca-Cola Europacific Partners
CCEP
$47.6B
| $3.85M | 0.01% |
68,084
+202
| +0.3% | +$11K |
|
|
SIX
1033
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.84M | 0.01% |
78,236
+39,327
| +101% | +$2.03M |
|
1034
Under Armour
UAA
$2.58B
| $3.84M | 0.01% |
151,318
-46,242
| -23% | -$1.08M |
|
1035
Huntsman Corp
HUN
$1.8B
| $3.82M | 0.01% |
184,782
-7,562
| -4% | -$159K |
|
1036
Customers Bancorp
CUBI
$2.79B
| $3.81M | 0.01% |
181,224
+5,885
| +3% | +$123K |
|
1037
GDS Holdings
GDS
$6.41B
| $3.8M | 0.01% |
101,116
+7,504
| +8% | +$273K |
|
1038
The Mosaic Company
MOS
$7.35B
| $3.8M | 0.01% |
151,993
-14,781
| -9% | -$361K |
|
|
WTPI
1039
WisdomTree Equity Premium Income Fund
WTPI
$504M
| $3.8M | 0.01% |
137,583
+12,700
| +10% | +$345K |
|
1040
Vail Resorts
MTN
$5.29B
| $3.79M | 0.01% |
16,977
-12,228
| -42% | -$2.72M |
|
1041
Teradata
TDC
$2.56B
| $3.79M | 0.01% |
105,387
-62,665
| -37% | -$2.44M |
|
1042
Avnet
AVT
$7.85B
| $3.78M | 0.01% |
82,735
-88,954
| -52% | -$3.97M |
|
|
LK
1043
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $3.76M | 0.01% |
+193,074
| New | +$3.57M |
|
1044
Jacobs Solutions
J
$17.1B
| $3.75M | 0.01% |
53,793
+4,318
| +9% | +$279K |
|
1045
Gates Industrial Corporation Ltd.
GTES
$7.21B
| $3.75M | 0.01% |
330,577
+42,676
| +15% | +$573K |
|
|
QVCGA
1046
DELISTED
QVC Group Inc Series A
QVCGA
| $3.74M | 0.01% |
6,191
+362
| +6% | +$258K |
|
1047
Caesars Entertainment
CZR
$6.14B
| $3.73M | 0.01% |
80,995
+4,511
| +6% | +$221K |
|
1048
MACOM Technology Solutions
MTSI
$23.8B
| $3.72M | 0.01% |
245,466
+25,039
| +11% | +$377K |
|
1049
Medifast
MED
$143M
| $3.71M | 0.01% |
29,380
+9,213
| +46% | +$1.28M |
|
1050
Huntington Ingalls Industries
HII
$12.8B
| $3.71M | 0.01% |
16,621
-2,463
| -13% | -$528K |
|
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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.