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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 | |
|---|---|---|---|---|---|---|
|
BAND
1301
Bandwidth Inc
BAND
$1.61B
| $2.16M | 0.01% |
28,796
+5,037
| +21% | +$367K |
|
1302
Lloyds Banking Group
LYG
$91.3B
| $2.16M | 0.01% |
706,973
+2,217
| +0.3% | +$6.86K |
|
1303
Arcos Dorados Holdings
ARCO
$1.74B
| $2.15M | 0.01% |
+303,480
| New | +$2M |
|
|
SEE
1304
DELISTED
Sealed Air
SEE
| $2.15M | 0.01% |
50,374
+2,602
| +5% | +$115K |
|
1305
Liberty Broadband Class C
LBRDK
$5.15B
| $2.14M | 0.01% |
20,573
-1,945
| -9% | -$192K |
|
1306
Tapestry
TPR
$32.8B
| $2.14M | 0.01% |
68,039
-155,319
| -70% | -$4.84M |
|
1307
BlackLine
BL
$1.72B
| $2.14M | 0.01% |
39,662
+38,199
| +2,611% | +$1.9M |
|
1308
Red Rock Resorts
RRR
$3.62B
| $2.13M | 0.01% |
99,765
-8,372
| -8% | -$203K |
|
1309
Transocean
RIG
$5.82B
| $2.12M | 0.01% |
331,236
+137,427
| +71% | +$1.02M |
|
1310
Artisan Partners
APAM
$3.02B
| $2.12M | 0.01% |
77,030
+14,306
| +23% | +$381K |
|
1311
Criteo S.A. Ordinary Shares
CRTO
$923M
| $2.12M | 0.01% |
123,512
+7,030
| +6% | +$138K |
|
|
CDK
1312
DELISTED
CDK Global, Inc.
CDK
| $2.11M | 0.01% |
44,887
+3,960
| +10% | +$212K |
|
1313
Equifax
EFX
$21.4B
| $2.1M | 0.01% |
15,506
+4,731
| +44% | +$593K |
|
1314
Evertec
EVTC
$1.78B
| $2.09M | 0.01% |
64,044
-10,221
| -14% | -$300K |
|
1315
PVH
PVH
$4.04B
| $2.07M | 0.01% |
21,901
+9,626
| +78% | +$1.06M |
|
1316
Titan Machinery
TITN
$445M
| $2.07M | 0.01% |
100,639
-26,273
| -21% | -$441K |
|
|
EVRI
1317
DELISTED
Everi Holdings
EVRI
| $2.07M | 0.01% |
173,239
+98,081
| +130% | +$1.06M |
|
1318
Roku
ROKU
$22.7B
| $2.06M | 0.01% |
22,790
+21,300
| +1,430% | +$1.71M |
|
|
AAMI
1319
Acadian Asset Management
AAMI
$3.2B
| $2.06M | 0.01% |
180,961
+23,492
| +15% | +$297K |
|
1320
KeyCorp
KEY
$24.4B
| $2.04M | 0.01% |
113,170
+3,389
| +3% | +$57.3K |
|
|
NSA
1321
DELISTED
National Storage Affiliates Trust
NSA
| $2.04M | 0.01% |
70,635
+29,911
| +73% | +$876K |
|
|
HSII
1322
DELISTED
Heidrick & Struggles
HSII
| $2.03M | 0.01% |
68,044
+12,557
| +23% | +$441K |
|
1323
Brixmor Property Group
BRX
$9.32B
| $2.03M | 0.01% |
111,740
-55,594
| -33% | -$999K |
|
1324
Popular Inc
BPOP
$11.1B
| $2.01M | 0.01% |
37,151
-53,447
| -59% | -$2.92M |
|
|
SOHU
1325
Sohu.com
SOHU
$357M
| $2M | 0.01% |
+143,200
| New | +$2.26M |
|
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.