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SEI Investments Portfolio holdings
AUM
$113B
1-Year Est. Return
34.64%
This Fund
S&P 500
This Quarter
Est. Return
+4.23%
1 Year Est. Return
+34.64%
3 Year Est. Return
+102.62%
5 Year Est. Return
+117.42%
10 Year Est. Return
+465.55%
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 | Miscellaneous | 24.52% |
| 2 | Technology | 15.22% |
| 3 | Financials | 12.11% |
| 4 | Healthcare | 10.36% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSE
1351
DELISTED
Trinseo
TSE
| $1.85M | 0.01% |
43,717
+13,954
| +47% | +$599K |
|
1352
Boyd Gaming
BYD
$5.18B
| $1.85M | 0.01% |
68,627
+66,637
| +3,349% | +$1.82M |
|
|
TEF
1353
DELISTED
Telefonica
TEF
| $1.85M | 0.01% |
275,616
+154,576
| +128% | +$1.03M |
|
1354
Par Pacific Holdings
PARR
$3.88B
| $1.84M | 0.01% |
90,075
-12,936
| -13% | -$252K |
|
1355
Matador Resources
MTDR
$6.38B
| $1.81M | 0.01% |
90,994
+4,840
| +6% | +$91.9K |
|
|
CISN
1356
DELISTED
Cision Ltd. Ordinary Share
CISN
| $1.8M | 0.01% |
153,292
+48,350
| +46% | +$573K |
|
|
CORE
1357
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.79M | 0.01% |
45,502
-101,067
| -69% | -$3.8M |
|
1358
Amphastar Pharmaceuticals
AMPH
$1.11B
| $1.78M | 0.01% |
84,483
+22,188
| +36% | +$464K |
|
|
JBTM
1359
JBT Marel
JBTM
$5.71B
| $1.78M | 0.01% |
14,690
+14,296
| +3,628% | +$1.54M |
|
1360
Crocs
CROX
$6.05B
| $1.78M | 0.01% |
90,238
-27,841
| -24% | -$645K |
|
1361
Laureate Education
LAUR
$5.15B
| $1.77M | 0.01% |
117,153
+41,158
| +54% | +$656K |
|
|
ESGR
1362
DELISTED
Enstar Group
ESGR
| $1.77M | 0.01% |
10,156
-4,266
| -30% | -$740K |
|
1363
Genesco
GCO
$374M
| $1.77M | 0.01% |
41,859
+7,990
| +24% | +$353K |
|
|
TRHC
1364
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.76M | 0.01% |
35,164
+16,705
| +90% | +$831K |
|
1365
Unum
UNM
$14.6B
| $1.76M | 0.01% |
51,580
-1,219
| -2% | -$42.2K |
|
|
JMIA
1366
Jumia Technologies
JMIA
$919M
| $1.76M | 0.01% |
+66,514
| New | +$1.92M |
|
|
ATRI
1367
DELISTED
Atrion Corp
ATRI
| $1.75M | 0.01% |
2,050
| – | – |
|
1368
ArcBest
ARCB
$2.8B
| $1.74M | 0.01% |
61,982
-239
| -0.4% | -$6.95K |
|
1369
Enanta Pharmaceuticals
ENTA
$346M
| $1.74M | 0.01% |
20,639
| – | – |
|
1370
Cabot Corp
CBT
$4.07B
| $1.74M | 0.01% |
38,097
-3,361
| -8% | -$151K |
|
|
MIME
1371
DELISTED
Mimecast Limited
MIME
| $1.74M | 0.01% |
37,199
-1,382
| -4% | -$65.8K |
|
1372
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.27B
| $1.73M | 0.01% |
1,270
-672
| -35% | -$888K |
|
|
EVBG
1373
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.72M | 0.01% |
19,260
-5,003
| -21% | -$395K |
|
1374
Axalta
AXTA
$7.04B
| $1.72M | 0.01% |
57,005
-46,194
| -45% | -$1.22M |
|
1375
Alarm.com
ALRM
$2.62B
| $1.72M | 0.01% |
32,059
+17,332
| +118% | +$1.07M |
|
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 Miscellaneous at 25% of assets, up from 24% a quarter earlier, followed by Technology and Financials.
- 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.