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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 | |
|---|---|---|---|---|---|---|
1151
Omega Healthcare
OHI
$14.7B
| $2.97M | 0.01% |
+80,837
| New | +$2.95M |
|
1152
Ingevity
NGVT
$2.68B
| $2.97M | 0.01% |
28,124
-5,193
| -16% | -$522K |
|
1153
Banner Corp
BANR
$2.4B
| $2.95M | 0.01% |
54,579
+3,464
| +7% | +$186K |
|
|
DCH
1154
Dauch Corp
DCH
$1.51B
| $2.95M | 0.01% |
231,224
+145,733
| +170% | +$1.9M |
|
|
BDN
1155
Brandywine Realty Trust
BDN
$554M
| $2.94M | 0.01% |
203,113
+104,563
| +106% | +$1.6M |
|
|
CCMP
1156
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.94M | 0.01% |
26,638
-30,868
| -54% | -$3.49M |
|
1157
Bank of America Series L
BAC.PRL
$3.99B
| $2.92M | 0.01% |
2,132
-1,408
| -40% | -$1.87M |
|
|
GAP
1158
The Gap Inc
GAP
$7.37B
| $2.92M | 0.01% |
163,831
-9,248
| -5% | -$207K |
|
|
AMTD
1159
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.91M | 0.01% |
57,794
-45,617
| -44% | -$2.36M |
|
|
EV
1160
DELISTED
Eaton Vance Corp.
EV
| $2.9M | 0.01% |
67,228
+16,051
| +31% | +$655K |
|
1161
Ligand Pharmaceuticals
LGND
$5.88B
| $2.9M | 0.01% |
40,296
+6,117
| +18% | +$451K |
|
|
S
1162
DELISTED
Sprint Corporation
S
| $2.89M | 0.01% |
440,045
+50,044
| +13% | +$316K |
|
1163
Newell Brands
NWL
$2.56B
| $2.88M | 0.01% |
186,313
+34,866
| +23% | +$522K |
|
1164
Sunstone Hotel Investors
SHO
$2.06B
| $2.88M | 0.01% |
208,664
-116,026
| -36% | -$1.64M |
|
|
INWK
1165
DELISTED
InnerWorkings, Inc.
INWK
| $2.88M | 0.01% |
754,301
+24,640
| +3% | +$89.6K |
|
|
VIAB
1166
DELISTED
Viacom Inc. Class B
VIAB
| $2.88M | 0.01% |
97,144
-32,762
| -25% | -$958K |
|
1167
BlackBerry
BB
$5.26B
| $2.86M | 0.01% |
382,134
-216,803
| -36% | -$1.88M |
|
1168
Oceaneering
OII
$4.77B
| $2.86M | 0.01% |
140,148
-4,024
| -3% | -$71.2K |
|
1169
Uber
UBER
$153B
| $2.85M | 0.01% |
+61,529
| New | +$2.61M |
|
|
ISBC
1170
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.85M | 0.01% |
255,615
+191,395
| +298% | +$2.17M |
|
|
WRI
1171
DELISTED
Weingarten Realty Investors
WRI
| $2.85M | 0.01% |
104,264
-287,445
| -73% | -$8.28M |
|
|
WAGE
1172
DELISTED
WageWorks, Inc.
WAGE
| $2.83M | 0.01% |
55,795
-2,096
| -4% | -$99.1K |
|
|
PETQ
1173
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.81M | 0.01% |
84,934
+23,712
| +39% | +$699K |
|
1174
Rapid7
RPD
$773M
| $2.81M | 0.01% |
48,698
-3,453
| -7% | -$182K |
|
1175
MillerKnoll
MLKN
$1.67B
| $2.81M | 0.01% |
62,870
-1,746
| -3% | -$66K |
|
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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.