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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
+382.16%
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 | |
|---|---|---|---|---|---|---|
101
Rio Tinto
RIO
$161B
| $52.8M | 0.17% |
846,305
-10,843
| -1% | -$650K |
|
102
Simon Property Group
SPG
$73.3B
| $52.6M | 0.17% |
329,346
-47,124
| -13% | -$8.12M |
|
103
Procter & Gamble
PG
$345B
| $52.3M | 0.17% |
476,083
+8,036
| +2% | +$857K |
|
104
Amgen
AMGN
$210B
| $51.6M | 0.17% |
280,330
-41,172
| -13% | -$7.37M |
|
105
Bio-Techne
TECH
$11.2B
| $51.2M | 0.17% |
982,524
-15,708
| -2% | -$792K |
|
106
Union Pacific
UNP
$176B
| $51.2M | 0.17% |
302,183
-183,462
| -38% | -$31.4M |
|
107
Tyson Foods
TSN
$20.7B
| $49.6M | 0.16% |
613,830
-2,905
| -0.5% | -$224K |
|
108
Essex Property Trust
ESS
$18.5B
| $49.5M | 0.16% |
169,593
-28,912
| -15% | -$8.33M |
|
109
Equinix
EQIX
$104B
| $49M | 0.16% |
97,101
+7,837
| +9% | +$3.76M |
|
110
Intel
INTC
$509B
| $49M | 0.16% |
1,024,227
-523,139
| -34% | -$25.9M |
|
111
Intercontinental Exchange
ICE
$83.8B
| $48.7M | 0.16% |
567,172
-69,299
| -11% | -$5.66M |
|
112
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $48.6M | 0.16% |
668,070
+53,392
| +9% | +$3.84M |
|
113
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $48.4M | 0.16% |
913,065
-40,112
| -4% | -$2.11M |
|
114
Costco
COST
$420B
| $48.4M | 0.16% |
183,313
-21,362
| -10% | -$5.32M |
|
115
Eli Lilly
LLY
$995B
| $48.3M | 0.16% |
436,266
-168,055
| -28% | -$19.8M |
|
116
Charter Communications
CHTR
$18.3B
| $48M | 0.16% |
121,500
-1,401
| -1% | -$525K |
|
117
Walmart Inc
WMT
$888B
| $47.5M | 0.16% |
1,290,033
+35,715
| +3% | +$1.23M |
|
|
EQC
118
DELISTED
Equity Commonwealth
EQC
| $47.4M | 0.15% |
1,458,260
+20,647
| +1% | +$671K |
|
119
TE Connectivity
TEL
$62.9B
| $47.4M | 0.15% |
494,963
-7,254
| -1% | -$654K |
|
120
Intuitive Surgical
ISRG
$130B
| $47M | 0.15% |
268,176
-13,755
| -5% | -$2.36M |
|
121
Microchip Technology
MCHP
$43.8B
| $45M | 0.15% |
1,038,202
+336,528
| +48% | +$15M |
|
122
Invesco Senior Loan ETF
BKLN
$6.79B
| $45M | 0.15% |
1,971,008
+142,722
| +8% | +$3.25M |
|
123
Coca-Cola
KO
$372B
| $44.7M | 0.15% |
877,473
+5,260
| +0.6% | +$258K |
|
124
AT&T
T
$160B
| $44.6M | 0.15% |
1,760,727
-910,127
| -34% | -$21.8M |
|
125
Guidewire Software
GWRE
$13.3B
| $44.5M | 0.15% |
438,701
+264,868
| +152% | +$27M |
|
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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.