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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 | |
|---|---|---|---|---|---|---|
|
LMNX
1326
DELISTED
Luminex Corp
LMNX
| $2M | 0.01% |
98,671
-7,113
| -7% | -$156K |
|
|
PPL
1327
PPL Corp
PPL
$26.7B
| $2M | 0.01% |
64,699
-30,090
| -32% | -$933K |
|
1328
AtriCure
ATRC
$2.11B
| $2M | 0.01% |
66,851
+22,376
| +50% | +$653K |
|
1329
Hyatt Hotels
H
$16.7B
| $1.99M | 0.01% |
26,161
+16,893
| +182% | +$1.27M |
|
1330
Qiagen
QGEN
$8.72B
| $1.98M | 0.01% |
46,144
-735
| -2% | -$30.4K |
|
1331
Williams-Sonoma
WSM
$29.6B
| $1.98M | 0.01% |
61,034
+21,160
| +53% | +$607K |
|
|
KSU
1332
DELISTED
Kansas City Southern
KSU
| $1.98M | 0.01% |
16,290
-2,832
| -15% | -$339K |
|
1333
Edgewell Personal Care
EPC
$1.31B
| $1.98M | 0.01% |
73,353
+61,297
| +508% | +$2.19M |
|
1334
Brighthouse Financial
BHF
$3.5B
| $1.97M | 0.01% |
53,550
-43,915
| -45% | -$1.7M |
|
1335
US Foods
USFD
$24B
| $1.97M | 0.01% |
55,031
-29,613
| -35% | -$1.08M |
|
1336
Casey's General Stores
CASY
$30.9B
| $1.96M | 0.01% |
12,576
-27,490
| -69% | -$3.75M |
|
1337
Tactile Systems Technology
TCMD
$665M
| $1.96M | 0.01% |
34,666
+13,090
| +61% | +$682K |
|
|
PRMW
1338
DELISTED
Primo Water Corporation
PRMW
| $1.96M | 0.01% |
146,820
+97,067
| +195% | +$1.36M |
|
1339
Enterprise Financial Services Corp
EFSC
$2.39B
| $1.96M | 0.01% |
47,097
+12,945
| +38% | +$541K |
|
|
SWP
1340
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $1.95M | 0.01% |
19,319
-4,400
| -19% | -$442K |
|
1341
Option Care Health
OPCH
$3.56B
| $1.95M | 0.01% |
187,424
+8,624
| +5% | +$70.6K |
|
1342
Essential Properties Realty Trust
EPRT
$6.62B
| $1.93M | 0.01% |
96,481
+2,563
| +3% | +$52.3K |
|
1343
Granite Construction
GVA
$5.62B
| $1.91M | 0.01% |
39,589
+11,532
| +41% | +$504K |
|
1344
MGIC Investment
MTG
$6.25B
| $1.9M | 0.01% |
144,278
+99,147
| +220% | +$1.38M |
|
1345
Seagate
STX
$184B
| $1.89M | 0.01% |
38,648
-2,048
| -5% | -$95.3K |
|
1346
Cactus
WHD
$5.44B
| $1.88M | 0.01% |
56,822
+2,589
| +5% | +$90K |
|
1347
Gentex
GNTX
$5.07B
| $1.88M | 0.01% |
76,358
-496,014
| -87% | -$11.2M |
|
1348
Minerals Technologies
MTX
$2.34B
| $1.87M | 0.01% |
35,015
+1,592
| +5% | +$92.9K |
|
1349
Omnicell
OMCL
$1.68B
| $1.87M | 0.01% |
21,832
+2,615
| +14% | +$213K |
|
1350
Schneider National
SNDR
$6.25B
| $1.86M | 0.01% |
101,845
-99,972
| -50% | -$1.94M |
|
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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.