We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1051
Gildan
GIL
$10.7B
| $3.69M | 0.01% |
95,990
+6,215
| +7% | +$232K |
|
1052
Terreno Realty
TRNO
$7.49B
| $3.69M | 0.01% |
75,267
+30,848
| +69% | +$1.4M |
|
|
NUVA
1053
DELISTED
NuVasive, Inc.
NUVA
| $3.69M | 0.01% |
63,048
-16,437
| -21% | -$970K |
|
1054
Carlisle Companies
CSL
$15.4B
| $3.68M | 0.01% |
26,435
+4,301
| +19% | +$579K |
|
1055
Orthofix Medical
OFIX
$418M
| $3.68M | 0.01% |
70,209
+8,514
| +14% | +$453K |
|
1056
Universal Health Services
UHS
$10.5B
| $3.68M | 0.01% |
28,018
+18,079
| +182% | +$2.28M |
|
1057
Compañía de Minas Buenaventura
BVN
$8.68B
| $3.66M | 0.01% |
+219,700
| New | +$3.48M |
|
|
MTOR
1058
DELISTED
MERITOR, Inc.
MTOR
| $3.65M | 0.01% |
150,307
+17,885
| +14% | +$402K |
|
|
PINC
1059
DELISTED
Premier
PINC
| $3.64M | 0.01% |
92,192
+20,650
| +29% | +$746K |
|
1060
Medpace
MEDP
$16.5B
| $3.63M | 0.01% |
55,510
+3,049
| +6% | +$176K |
|
1061
Columbia Banking Systems
COLB
$8.84B
| $3.63M | 0.01% |
100,245
-2,880
| -3% | -$102K |
|
|
ETFC
1062
DELISTED
E*Trade Financial Corporation
ETFC
| $3.63M | 0.01% |
81,281
-29,820
| -27% | -$1.42M |
|
|
SEM
1063
DELISTED
Select Medical
SEM
| $3.62M | 0.01% |
423,487
+2,784
| +0.7% | +$22K |
|
1064
Chefs' Warehouse
CHEF
$4.49B
| $3.6M | 0.01% |
102,616
+291
| +0.3% | +$9.58K |
|
1065
Ovintiv
OVV
$16.4B
| $3.6M | 0.01% |
139,814
-38,305
| -22% | -$1.19M |
|
|
CCRN
1066
DELISTED
Cross Country Healthcare
CCRN
| $3.59M | 0.01% |
382,547
+12,035
| +3% | +$92.6K |
|
1067
FirstCash
FCFS
$8.78B
| $3.58M | 0.01% |
35,767
+2,622
| +8% | +$249K |
|
|
EA
1068
DELISTED
Electronic Arts
EA
| $3.58M | 0.01% |
33,756
-177,005
| -84% | -$16.9M |
|
1069
TIM SA
TIMB
$8.8B
| $3.57M | 0.01% |
238,777
+90,132
| +61% | +$1.31M |
|
1070
W.R. Berkley
WRB
$26.6B
| $3.56M | 0.01% |
121,525
-120
| -0.1% | -$3.28K |
|
1071
Iron Mountain
IRM
$36.1B
| $3.56M | 0.01% |
113,478
-2,611
| -2% | -$85.6K |
|
|
PE
1072
DELISTED
PARSLEY ENERGY INC
PE
| $3.55M | 0.01% |
186,732
+26,685
| +17% | +$510K |
|
1073
Royal Gold
RGLD
$19.5B
| $3.53M | 0.01% |
34,668
-1,128
| -3% | -$102K |
|
1074
Huazhu Hotels Group
HTHT
$13B
| $3.52M | 0.01% |
97,189
-130,615
| -57% | -$4.88M |
|
1075
Thor Industries
THO
$4.14B
| $3.52M | 0.01% |
60,247
-36,953
| -38% | -$2.24M |
|
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.