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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 | |
|---|---|---|---|---|---|---|
|
PRFT
1101
DELISTED
Perficient Inc
PRFT
| $3.29M | 0.01% |
96,103
+41,520
| +76% | +$1.27M |
|
|
CY
1102
DELISTED
Cypress Semiconductor
CY
| $3.28M | 0.01% |
147,533
-374,678
| -72% | -$6.8M |
|
1103
Apollo Global Management
APO
$73.4B
| $3.28M | 0.01% |
95,525
-10,800
| -10% | -$343K |
|
1104
National Grid
NGG
$81.3B
| $3.27M | 0.01% |
69,523
+5,361
| +8% | +$252K |
|
1105
Sanmina
SANM
$10.9B
| $3.27M | 0.01% |
107,889
-7,281
| -6% | -$220K |
|
1106
WSFS Financial
WSFS
$4.15B
| $3.27M | 0.01% |
79,104
+10,710
| +16% | +$444K |
|
|
BNFT
1107
DELISTED
Benefitfocus, Inc.
BNFT
| $3.27M | 0.01% |
120,344
+3,500
| +3% | +$117K |
|
1108
ONE Gas
OGS
$5.04B
| $3.27M | 0.01% |
36,163
+4,499
| +14% | +$398K |
|
|
MDRX
1109
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.27M | 0.01% |
280,675
+11,499
| +4% | +$117K |
|
1110
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $3.26M | 0.01% |
56,500
+3,556
| +7% | +$200K |
|
|
VBTX
1111
DELISTED
Veritex Holdings
VBTX
| $3.26M | 0.01% |
125,708
+5,491
| +5% | +$142K |
|
1112
Visteon
VC
$2.78B
| $3.25M | 0.01% |
55,563
-534
| -1% | -$32.6K |
|
|
TIF
1113
DELISTED
Tiffany & Co.
TIF
| $3.25M | 0.01% |
34,126
-174,600
| -84% | -$17.4M |
|
|
NEX
1114
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $3.24M | 0.01% |
482,591
+87,546
| +22% | +$818K |
|
1115
Ituran Location and Control
ITRN
$1.05B
| $3.24M | 0.01% |
107,701
+28,301
| +36% | +$954K |
|
1116
Kimco Realty
KIM
$16.4B
| $3.24M | 0.01% |
175,245
-30,918
| -15% | -$560K |
|
1117
CACI
CACI
$14.2B
| $3.22M | 0.01% |
15,916
-9,111
| -36% | -$1.8M |
|
1118
Valley National Bancorp
VLY
$8.05B
| $3.22M | 0.01% |
298,541
+14,338
| +5% | +$147K |
|
1119
Fox Factory Holding Corp
FOXF
$886M
| $3.21M | 0.01% |
38,400
+5,669
| +17% | +$420K |
|
1120
Allison Transmission
ALSN
$9.82B
| $3.18M | 0.01% |
67,488
-10,123
| -13% | -$459K |
|
1121
Leidos
LDOS
$17.3B
| $3.18M | 0.01% |
39,813
+389
| +1% | +$28.4K |
|
|
TWOU
1122
DELISTED
2U Inc
TWOU
| $3.16M | 0.01% |
2,799
+1,113
| +66% | +$1.64M |
|
1123
Benchmark Electronics
BHE
$2.96B
| $3.16M | 0.01% |
125,743
+2,554
| +2% | +$65.7K |
|
|
PCH
1124
DELISTED
PotlatchDeltic
PCH
| $3.15M | 0.01% |
81,404
-51,350
| -39% | -$1.93M |
|
1125
Cathay General Bancorp
CATY
$4.24B
| $3.15M | 0.01% |
88,321
+15,609
| +21% | +$554K |
|
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.