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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 | |
|---|---|---|---|---|---|---|
|
BBL
1251
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.4M | 0.01% |
46,994
+2,500
| +6% | +$119K |
|
1252
Moelis & Co
MC
$4.94B
| $2.4M | 0.01% |
68,398
-40,245
| -37% | -$1.46M |
|
1253
Commercial Metals
CMC
$8.31B
| $2.4M | 0.01% |
134,230
-82,616
| -38% | -$1.35M |
|
|
SGEN
1254
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.39M | 0.01% |
34,783
-397
| -1% | -$27.8K |
|
1255
DaVita
DVA
$11.7B
| $2.39M | 0.01% |
43,833
+33,416
| +321% | +$1.73M |
|
1256
Gen Digital
GEN
$17.5B
| $2.38M | 0.01% |
108,648
+4,269
| +4% | +$91.8K |
|
1257
Eastman Chemical
EMN
$8.42B
| $2.38M | 0.01% |
36,577
-6,218
| -15% | -$472K |
|
1258
Urban Edge Properties
UE
$2.73B
| $2.37M | 0.01% |
137,421
-57,789
| -30% | -$1.05M |
|
|
ATSG
1259
DELISTED
Air Transport Services Group
ATSG
| $2.37M | 0.01% |
96,974
+26,794
| +38% | +$616K |
|
|
MGLN
1260
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.36M | 0.01% |
31,823
+189
| +0.6% | +$12.7K |
|
|
NXRT
1261
NexPoint Residential Trust
NXRT
$652M
| $2.36M | 0.01% |
57,044
+24,119
| +73% | +$942K |
|
|
TARO
1262
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.36M | 0.01% |
27,622
+3,697
| +15% | +$366K |
|
1263
Delek US
DK
$3.58B
| $2.35M | 0.01% |
57,797
-5,689
| -9% | -$208K |
|
1264
Lincoln National
LNC
$8.81B
| $2.33M | 0.01% |
35,100
-2,467
| -7% | -$158K |
|
1265
UFP Industries
UFPI
$5.19B
| $2.33M | 0.01% |
61,060
+2,788
| +5% | +$96.7K |
|
1266
Columbia Sportswear
COLM
$2.93B
| $2.33M | 0.01% |
22,835
-1,052
| -4% | -$104K |
|
1267
Alkermes
ALKS
$8.25B
| $2.32M | 0.01% |
103,111
-28,980
| -22% | -$794K |
|
|
BPMC
1268
DELISTED
Blueprint Medicines
BPMC
| $2.32M | 0.01% |
24,587
-5,451
| -18% | -$450K |
|
|
LPT
1269
DELISTED
Liberty Property Trust
LPT
| $2.31M | 0.01% |
46,083
-72,940
| -61% | -$3.57M |
|
1270
Acadia Pharmaceuticals
ACAD
$5.03B
| $2.31M | 0.01% |
86,260
+10,711
| +14% | +$274K |
|
1271
iShares MSCI EAFE ETF
EFA
$80.2B
| $2.31M | 0.01% |
35,061
-13,007
| -27% | -$851K |
|
1272
Old National Bancorp
ONB
$10.2B
| $2.31M | 0.01% |
138,942
+32,908
| +31% | +$549K |
|
1273
ATN International
ATNI
$492M
| $2.3M | 0.01% |
39,815
+1,591
| +4% | +$95.4K |
|
1274
Raymond James Financial
RJF
$34B
| $2.29M | 0.01% |
40,667
-22,473
| -36% | -$1.28M |
|
1275
Diamondrock Hospitality Co
DRH
$2.56B
| $2.29M | 0.01% |
224,070
-7,032
| -3% | -$74.2K |
|
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.