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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 | |
|---|---|---|---|---|---|---|
1201
Heartland Express
HTLD
$874M
| $2.67M | 0.01% |
148,063
+741
| +0.5% | +$14.2K |
|
1202
RPC Inc
RES
$1.29B
| $2.67M | 0.01% |
370,938
+36,010
| +11% | +$342K |
|
1203
Vodafone
VOD
$38.5B
| $2.66M | 0.01% |
161,976
-3,645
| -2% | -$62.7K |
|
|
SNV
1204
DELISTED
Synovus
SNV
| $2.64M | 0.01% |
75,425
-70,599
| -48% | -$2.45M |
|
|
PBCT
1205
DELISTED
People's United Financial Inc
PBCT
| $2.64M | 0.01% |
161,354
+1,883
| +1% | +$31.3K |
|
1206
Hain Celestial
HAIN
$45.3M
| $2.64M | 0.01% |
118,732
+12,082
| +11% | +$265K |
|
|
XEC
1207
DELISTED
CIMAREX ENERGY CO
XEC
| $2.64M | 0.01% |
44,311
+588
| +1% | +$37.6K |
|
1208
Alamos Gold
AGI
$14.4B
| $2.63M | 0.01% |
435,530
+35,802
| +9% | +$178K |
|
1209
Wendy's
WEN
$1.25B
| $2.63M | 0.01% |
134,417
+57,591
| +75% | +$1.08M |
|
1210
Orion
OEC
$333M
| $2.62M | 0.01% |
122,536
+20,714
| +20% | +$410K |
|
1211
Bath & Body Works
BBWI
$3.32B
| $2.61M | 0.01% |
123,642
-119
| -0.1% | -$2.35K |
|
|
MZTI
1212
The Marzetti Company
MZTI
$2.74B
| $2.61M | 0.01% |
17,880
-3,616
| -17% | -$542K |
|
1213
Compass Diversified
CODI
$846M
| $2.59M | 0.01% |
135,761
-38,456
| -22% | -$657K |
|
1214
Choice Hotels
CHH
$4.58B
| $2.59M | 0.01% |
28,932
-12,298
| -30% | -$1.03M |
|
1215
Silicon Motion
SIMO
$9.37B
| $2.58M | 0.01% |
58,283
+14,150
| +32% | +$568K |
|
1216
Robert Half
RHI
$3.78B
| $2.58M | 0.01% |
46,155
-26,549
| -37% | -$1.58M |
|
1217
Manulife Financial
MFC
$72.7B
| $2.57M | 0.01% |
137,972
-76,671
| -36% | -$1.36M |
|
|
PLAN
1218
DELISTED
Anaplan, Inc.
PLAN
| $2.56M | 0.01% |
50,788
+33,694
| +197% | +$1.39M |
|
1219
Norwegian Cruise Line
NCLH
$6.71B
| $2.56M | 0.01% |
47,489
-22,382
| -32% | -$1.24M |
|
1220
Shopify
SHOP
$183B
| $2.55M | 0.01% |
83,470
+13,630
| +20% | +$355K |
|
1221
Commercial Vehicle Group
CVGI
$121M
| $2.55M | 0.01% |
317,614
-80,969
| -20% | -$632K |
|
1222
Vanda Pharmaceuticals
VNDA
$305M
| $2.54M | 0.01% |
180,520
+8,628
| +5% | +$137K |
|
|
MTSC
1223
DELISTED
MTS Systems Corp
MTSC
| $2.54M | 0.01% |
43,377
+8,991
| +26% | +$501K |
|
|
TXNM
1224
TXNM Energy Inc
TXNM
$6.44B
| $2.54M | 0.01% |
49,839
-3,040
| -6% | -$145K |
|
|
INVX
1225
Innovex International
INVX
$1.99B
| $2.54M | 0.01% |
52,872
-7,584
| -13% | -$330K |
|
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.