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SEI Investments Portfolio holdings
AUM
$113B
1-Year Est. Return
34.64%
This Fund
S&P 500
This Quarter
Est. Return
+4.23%
1 Year Est. Return
+34.64%
3 Year Est. Return
+102.62%
5 Year Est. Return
+117.42%
10 Year Est. Return
+465.55%
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 | Miscellaneous | 24.52% |
| 2 | Technology | 15.22% |
| 3 | Financials | 12.11% |
| 4 | Healthcare | 10.36% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1076
AB InBev
BUD
$154B
| $3.52M | 0.01% |
39,739
+4,870
| +14% | +$418K |
|
|
SRE.PRA
1077
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $3.52M | 0.01% |
31,547
| – | – |
|
1078
Deckers Outdoor
DECK
$10.7B
| $3.51M | 0.01% |
119,598
-67,056
| -36% | -$1.74M |
|
1079
Flowserve
FLS
$9.38B
| $3.5M | 0.01% |
66,459
+16,967
| +34% | +$833K |
|
1080
AGNC Investment
AGNC
$11.4B
| $3.5M | 0.01% |
205,387
+9,918
| +5% | +$172K |
|
1081
F5
FFIV
$25.1B
| $3.49M | 0.01% |
24,073
-4,612
| -16% | -$690K |
|
1082
Tandem Diabetes Care
TNDM
$1.09B
| $3.47M | 0.01% |
53,777
-10,970
| -17% | -$708K |
|
1083
Trane Technologies
TT
$100B
| $3.46M | 0.01% |
27,125
-3,217
| -11% | -$385K |
|
1084
Pinterest
PINS
$10.7B
| $3.46M | 0.01% |
+127,296
| New | +$3.48M |
|
1085
Vanguard High Dividend Yield ETF
VYM
$80B
| $3.46M | 0.01% |
39,566
+4,111
| +12% | +$355K |
|
|
ZAYO
1086
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.46M | 0.01% |
105,000
-92,467
| -47% | -$2.95M |
|
1087
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
| $3.42M | 0.01% |
121,517
-42,497
| -26% | -$1.13M |
|
1088
TriNet
TNET
$2.99B
| $3.42M | 0.01% |
50,299
-16,908
| -25% | -$1.08M |
|
1089
Fair Isaac
FICO
$18.6B
| $3.41M | 0.01% |
10,726
-396
| -4% | -$115K |
|
1090
Twilio
TWLO
$42.4B
| $3.41M | 0.01% |
24,986
+16,588
| +198% | +$2.21M |
|
1091
Neogen
NEOG
$3B
| $3.4M | 0.01% |
107,286
+74,364
| +226% | +$2.19M |
|
1092
argenx
ARGX
$60B
| $3.35M | 0.01% |
23,663
+10,821
| +84% | +$1.37M |
|
1093
Dr. Reddy's Laboratories
RDY
$10.2B
| $3.35M | 0.01% |
446,945
+388,945
| +671% | +$3.06M |
|
1094
NRG Energy
NRG
$21.1B
| $3.34M | 0.01% |
94,262
-43,618
| -32% | -$1.64M |
|
|
MGP
1095
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $3.33M | 0.01% |
108,664
+16,750
| +18% | +$531K |
|
|
DISCK
1096
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.33M | 0.01% |
117,746
+43,804
| +59% | +$1.19M |
|
1097
HF Sinclair
DINO
$19B
| $3.32M | 0.01% |
71,552
-19,490
| -21% | -$871K |
|
|
OPLN
1098
Openlane
OPLN
$4.25B
| $3.31M | 0.01% |
132,507
-328,871
| -71% | -$7.08M |
|
1099
Fox Class A
FOXA
$26.6B
| $3.31M | 0.01% |
90,315
+13,480
| +18% | +$495K |
|
1100
AGCO
AGCO
$8.27B
| $3.3M | 0.01% |
41,835
+17,303
| +71% | +$1.23M |
|
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 Miscellaneous at 25% of assets, up from 24% a quarter earlier, followed by Technology and Financials.
- 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.