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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 | |
|---|---|---|---|---|---|---|
|
GHDX
1276
DELISTED
Genomic Health, Inc.
GHDX
| $2.29M | 0.01% |
39,856
-12,963
| -25% | -$768K |
|
1277
Westamerica Bancorp
WABC
$1.37B
| $2.28M | 0.01% |
37,057
-7,456
| -17% | -$464K |
|
1278
Veracyte
VCYT
$3.8B
| $2.27M | 0.01% |
79,718
-5,297
| -6% | -$132K |
|
1279
ING
ING
$102B
| $2.27M | 0.01% |
188,629
+10,396
| +6% | +$124K |
|
1280
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $2.27M | 0.01% |
30,496
-1,212
| -4% | -$89.9K |
|
1281
Halozyme
HALO
$12.2B
| $2.26M | 0.01% |
131,350
-22,245
| -14% | -$359K |
|
1282
Sumitomo Mitsui Financial
SMFG
$164B
| $2.25M | 0.01% |
306,440
+13,374
| +5% | +$94.7K |
|
1283
Regal Rexnord
RRX
$11.9B
| $2.25M | 0.01% |
27,331
+19,568
| +252% | +$1.58M |
|
|
CSFL
1284
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.24M | 0.01% |
97,277
+4,953
| +5% | +$116K |
|
|
BDXA
1285
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $2.24M | 0.01% |
36,212
+5,663
| +19% | +$336K |
|
|
GLDD
1286
DELISTED
Great Lakes Dredge & Dock
GLDD
| $2.23M | 0.01% |
202,740
+159,726
| +371% | +$1.65M |
|
1287
Graham Holdings Company
GHC
$5.02B
| $2.23M | 0.01% |
3,093
+905
| +41% | +$632K |
|
1288
Diodes
DIOD
$4.84B
| $2.22M | 0.01% |
61,092
+15,757
| +35% | +$557K |
|
1289
Invesco
IVZ
$13.9B
| $2.22M | 0.01% |
108,328
-90,146
| -45% | -$1.87M |
|
1290
Standard BioTools
LAB
$314M
| $2.22M | 0.01% |
180,242
+25,627
| +17% | +$326K |
|
|
FL
1291
DELISTED
Foot Locker
FL
| $2.21M | 0.01% |
51,543
-21,866
| -30% | -$1.14M |
|
1292
Devon Energy
DVN
$47.3B
| $2.2M | 0.01% |
77,162
-78,957
| -51% | -$2.35M |
|
1293
Affiliated Managers Group
AMG
$9.76B
| $2.19M | 0.01% |
23,749
-128,866
| -84% | -$12.6M |
|
1294
Lumen
LUMN
$6.44B
| $2.19M | 0.01% |
186,201
-55,827
| -23% | -$628K |
|
1295
Simmons First National
SFNC
$3.39B
| $2.19M | 0.01% |
93,967
-95,702
| -50% | -$2.33M |
|
|
FMBI
1296
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.18M | 0.01% |
106,609
+19,529
| +22% | +$404K |
|
|
PDCE
1297
DELISTED
PDC Energy, Inc.
PDCE
| $2.17M | 0.01% |
60,289
+10,944
| +22% | +$413K |
|
1298
Fulton Financial
FULT
$4.64B
| $2.17M | 0.01% |
132,773
+31,010
| +30% | +$510K |
|
1299
Addus HomeCare
ADUS
$2.23B
| $2.17M | 0.01% |
29,746
-3,015
| -9% | -$208K |
|
1300
TD Synnex
SNX
$20.2B
| $2.16M | 0.01% |
43,952
-114,680
| -72% | -$5.69M |
|
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.