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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 | |
|---|---|---|---|---|---|---|
1126
Brunswick
BC
$5.28B
| $3.13M | 0.01% |
68,214
-3,681
| -5% | -$178K |
|
1127
Vishay Intertechnology
VSH
$5.43B
| $3.12M | 0.01% |
188,635
+10,550
| +6% | +$186K |
|
1128
Saia
SAIA
$9.72B
| $3.12M | 0.01% |
48,137
+11,395
| +31% | +$729K |
|
|
COR
1129
DELISTED
Coresite Realty Corporation
COR
| $3.11M | 0.01% |
27,065
-38,899
| -59% | -$4.41M |
|
1130
Middleby
MIDD
$6.08B
| $3.11M | 0.01% |
22,782
+13,679
| +150% | +$1.84M |
|
|
BZUN
1131
Baozun
BZUN
$172M
| $3.1M | 0.01% |
62,175
+15,195
| +32% | +$656K |
|
1132
Byline Bancorp
BY
$1.76B
| $3.09M | 0.01% |
161,778
+7,402
| +5% | +$142K |
|
|
WMGI
1133
DELISTED
Wright Medical Group Inc
WMGI
| $3.09M | 0.01% |
103,738
+22,105
| +27% | +$674K |
|
1134
Cushman & Wakefield Ltd
CWK
$3.25B
| $3.06M | 0.01% |
171,417
+30,037
| +21% | +$547K |
|
|
GLUU
1135
DELISTED
Glu Mobile Inc.
GLUU
| $3.06M | 0.01% |
425,504
+94,336
| +28% | +$867K |
|
|
EVOP
1136
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $3.05M | 0.01% |
95,883
+59,183
| +161% | +$1.73M |
|
1137
Masco
MAS
$15.3B
| $3.05M | 0.01% |
77,291
-8,795
| -10% | -$339K |
|
|
NSTG
1138
DELISTED
NanoString Technologies, Inc.
NSTG
| $3.04M | 0.01% |
100,241
+26,895
| +37% | +$712K |
|
1139
Compañía de Cervecerías Unidas
CCU
$2.21B
| $3.04M | 0.01% |
107,666
+69,165
| +180% | +$1.9M |
|
|
GRFS
1140
Grifois
GRFS
$5.4B
| $3.04M | 0.01% |
144,011
+18,309
| +15% | +$349K |
|
1141
Jabil
JBL
$35.8B
| $3.04M | 0.01% |
96,144
+11,163
| +13% | +$320K |
|
1142
Zoom
ZM
$30.6B
| $3.03M | 0.01% |
+34,108
| New | +$2.81M |
|
1143
National Vision
EYE
$1.81B
| $3.02M | 0.01% |
98,559
+8,796
| +10% | +$252K |
|
1144
SiteOne Landscape Supply
SITE
$4.53B
| $3.02M | 0.01% |
42,936
+16,604
| +63% | +$1.08M |
|
1145
RELX
RELX
$62B
| $3.02M | 0.01% |
121,553
-864
| -0.7% | -$19.9K |
|
1146
Hamilton Lane
HLNE
$5.57B
| $3.01M | 0.01% |
52,761
+1,223
| +2% | +$61.4K |
|
1147
Unifirst Corp
UNF
$5.25B
| $3M | 0.01% |
15,910
+6,592
| +71% | +$1.07M |
|
1148
Hilton Grand Vacations
HGV
$3.55B
| $3M | 0.01% |
94,247
+14,659
| +18% | +$436K |
|
|
WBC
1149
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.99M | 0.01% |
22,580
-34,253
| -60% | -$4.52M |
|
|
PFPT
1150
DELISTED
Proofpoint, Inc.
PFPT
| $2.99M | 0.01% |
24,830
-1,405
| -5% | -$165K |
|
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.