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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 | |
|---|---|---|---|---|---|---|
|
TBI
1226
Trueblue
TBI
$311M
| $2.53M | 0.01% |
114,836
-20,516
| -15% | -$476K |
|
1227
Kforce
KFRC
$1.06B
| $2.53M | 0.01% |
72,242
+38
| +0.1% | +$1.37K |
|
1228
Aegon
AEG
$14.1B
| $2.52M | 0.01% |
574,828
-21,451
| -4% | -$91.3K |
|
1229
Harley-Davidson
HOG
$2.71B
| $2.52M | 0.01% |
71,660
+8,341
| +13% | +$303K |
|
1230
Ternium
TX
$10.6B
| $2.52M | 0.01% |
112,204
-123
| -0.1% | -$3.08K |
|
1231
iShares Core S&P 500 ETF
IVV
$902B
| $2.51M | 0.01% |
8,507
-412
| -5% | -$119K |
|
1232
Pegasystems
PEGA
$5.38B
| $2.5M | 0.01% |
70,212
+67,716
| +2,713% | +$2.41M |
|
1233
Glaukos
GKOS
$10.6B
| $2.5M | 0.01% |
33,132
+8,056
| +32% | +$578K |
|
1234
Stride
LRN
$3.43B
| $2.49M | 0.01% |
83,220
-9,471
| -10% | -$305K |
|
|
PGRE
1235
DELISTED
Paramount Group
PGRE
| $2.49M | 0.01% |
180,736
+85,598
| +90% | +$1.23M |
|
1236
Brown & Brown
BRO
$23.9B
| $2.49M | 0.01% |
74,309
-22,579
| -23% | -$716K |
|
|
FLG
1237
Flagstar Bank National Association
FLG
$5.82B
| $2.48M | 0.01% |
83,342
-5,144
| -6% | -$166K |
|
1238
Telephone and Data Systems
TDS
$3.75B
| $2.47M | 0.01% |
81,559
-51,879
| -39% | -$1.62M |
|
1239
IPG Photonics
IPGP
$3.84B
| $2.47M | 0.01% |
15,973
+5,286
| +49% | +$799K |
|
|
SMAR
1240
DELISTED
Smartsheet Inc.
SMAR
| $2.47M | 0.01% |
+50,959
| New | +$2.17M |
|
|
MOMO
1241
Hello Group
MOMO
$866M
| $2.46M | 0.01% |
68,825
+64,797
| +1,609% | +$2.15M |
|
1242
Stepan Co
SCL
$1.48B
| $2.46M | 0.01% |
26,810
-725
| -3% | -$64.7K |
|
|
LM
1243
DELISTED
Legg Mason, Inc.
LM
| $2.45M | 0.01% |
64,074
+11,446
| +22% | +$396K |
|
1244
PG&E
PCG
$38.5B
| $2.45M | 0.01% |
106,845
-42,649
| -29% | -$857K |
|
1245
Magnolia Oil & Gas
MGY
$5.94B
| $2.44M | 0.01% |
211,101
+68,880
| +48% | +$845K |
|
1246
Lear
LEA
$8.18B
| $2.43M | 0.01% |
17,161
+1,064
| +7% | +$149K |
|
1247
EXL Service
EXLS
$5.29B
| $2.43M | 0.01% |
182,550
+126,600
| +226% | +$1.55M |
|
|
COHR
1248
DELISTED
Coherent Inc
COHR
| $2.42M | 0.01% |
17,762
+679
| +4% | +$91.7K |
|
1249
Assurant
AIZ
$14.3B
| $2.41M | 0.01% |
22,647
+6,433
| +40% | +$636K |
|
1250
White Mountains Insurance
WTM
$5.32B
| $2.41M | 0.01% |
2,375
+127
| +6% | +$122K |
|
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.