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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 | |
|---|---|---|---|---|---|---|
1176
iRhythm Holdings
IRTC
$4.2B
| $2.81M | 0.01% |
35,317
+25,908
| +275% | +$1.89M |
|
1177
Eagle Bancorp
EGBN
$845M
| $2.81M | 0.01% |
52,910
+643
| +1% | +$35.1K |
|
1178
LKQ Corp
LKQ
$6.29B
| $2.81M | 0.01% |
105,703
+59,630
| +129% | +$1.67M |
|
1179
Spectrum Brands
SPB
$2.07B
| $2.8M | 0.01% |
52,176
-7,229
| -12% | -$430K |
|
1180
Textron
TXT
$15.4B
| $2.79M | 0.01% |
53,189
+2,358
| +5% | +$120K |
|
1181
Pilgrim's Pride
PPC
$6.54B
| $2.79M | 0.01% |
109,643
+31,652
| +41% | +$820K |
|
|
STL
1182
DELISTED
Sterling Bancorp
STL
| $2.78M | 0.01% |
130,673
-12,378
| -9% | -$254K |
|
1183
Lumentum
LITE
$69.3B
| $2.77M | 0.01% |
51,897
+17,062
| +49% | +$909K |
|
1184
Telefônica Brasil
VIV
$19.2B
| $2.77M | 0.01% |
212,583
+166,995
| +366% | +$2.03M |
|
|
CSW
1185
CSW Industrials
CSW
$5.71B
| $2.77M | 0.01% |
40,649
-5,691
| -12% | -$356K |
|
1186
AZZ Inc
AZZ
$4.54B
| $2.75M | 0.01% |
59,812
+2,651
| +5% | +$119K |
|
1187
JetBlue
JBLU
$2.29B
| $2.75M | 0.01% |
148,555
-36,230
| -20% | -$648K |
|
|
ECHO
1188
EchoStar
ECHO
$26.2B
| $2.75M | 0.01% |
76,599
-9,966
| -12% | -$332K |
|
|
CELG
1189
DELISTED
Celgene Corp
CELG
| $2.74M | 0.01% |
29,147
-409
| -1% | -$38.8K |
|
1190
TechnipFMC
FTI
$27.3B
| $2.73M | 0.01% |
141,852
+7,435
| +6% | +$130K |
|
1191
EQT Corp
EQT
$32.3B
| $2.73M | 0.01% |
173,157
-57,252
| -25% | -$1.1M |
|
1192
Sally Beauty Holdings
SBH
$1.58B
| $2.73M | 0.01% |
204,500
-20,322
| -9% | -$332K |
|
|
VRE
1193
DELISTED
Veris Residential
VRE
| $2.73M | 0.01% |
116,729
+18,949
| +19% | +$435K |
|
|
UCB
1194
United Community Banks
UCB
$4.28B
| $2.71M | 0.01% |
94,877
+22,005
| +30% | +$601K |
|
|
GWPH
1195
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.7M | 0.01% |
15,641
+7,789
| +99% | +$1.35M |
|
1196
Vipshop
VIPS
$7.53B
| $2.69M | 0.01% |
311,488
+260,874
| +515% | +$2.1M |
|
1197
NovoCure
NVCR
$1.91B
| $2.68M | 0.01% |
43,453
-4,914
| -10% | -$249K |
|
|
GTLS
1198
DELISTED
Chart Industries
GTLS
| $2.68M | 0.01% |
34,865
-13,354
| -28% | -$1.1M |
|
1199
MGM Resorts International
MGM
$11.2B
| $2.68M | 0.01% |
93,853
-3,686
| -4% | -$98.5K |
|
1200
Annaly Capital Management
NLY
$17.4B
| $2.68M | 0.01% |
74,546
+7,015
| +10% | +$267K |
|
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.