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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 | |
|---|---|---|---|---|---|---|
|
PRSU
1376
Pursuit Attractions and Hospitality Inc
PRSU
$1.34B
| $1.71M | 0.01% |
25,853
+5,698
| +28% | +$352K |
|
|
LGF.B
1377
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.71M | 0.01% |
147,493
-48,423
| -25% | -$658K |
|
|
JOYY
1378
JOYY Inc
JOYY
$3.91B
| $1.71M | 0.01% |
24,548
-20,359
| -45% | -$1.55M |
|
1379
Associated Banc-Corp
ASB
$5.55B
| $1.7M | 0.01% |
80,588
-1,840
| -2% | -$39.9K |
|
|
CZR
1380
DELISTED
Caesars Entertainment Corporation
CZR
| $1.7M | 0.01% |
144,014
-108,108
| -43% | -$1.02M |
|
1381
Repligen
RGEN
$10.7B
| $1.7M | 0.01% |
19,847
+16,547
| +501% | +$1.13M |
|
|
VRTU
1382
DELISTED
Virtusa Corporation
VRTU
| $1.7M | 0.01% |
38,279
+7,502
| +24% | +$366K |
|
1383
Plexus
PLXS
$7.01B
| $1.7M | 0.01% |
29,102
-1,060
| -4% | -$61.2K |
|
1384
eHealth
EHTH
$24.2M
| $1.69M | 0.01% |
19,620
+3,750
| +24% | +$252K |
|
1385
Maximus
MMS
$2.75B
| $1.69M | 0.01% |
22,759
-25,590
| -53% | -$1.86M |
|
1386
Penske Automotive Group
PAG
$13.8B
| $1.68M | 0.01% |
35,566
-8,812
| -20% | -$400K |
|
1387
Werner Enterprises
WERN
$1.97B
| $1.68M | 0.01% |
54,075
+18,096
| +50% | +$584K |
|
1388
Bank of N.T. Butterfield & Son
NTB
$2.32B
| $1.68M | 0.01% |
49,103
+13,021
| +36% | +$481K |
|
1389
RH
RH
$2.35B
| $1.67M | 0.01% |
14,452
+10,264
| +245% | +$1.06M |
|
1390
Huron Consulting
HURN
$2.51B
| $1.67M | 0.01% |
32,853
+8,097
| +33% | +$396K |
|
|
TACO
1391
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.67M | 0.01% |
130,193
+43,738
| +51% | +$479K |
|
|
OPTU
1392
Optimum Communications Inc
OPTU
$385M
| $1.66M | 0.01% |
+68,292
| New | +$1.62M |
|
1393
V2X
VVX
$2.37B
| $1.66M | 0.01% |
42,104
-2,339
| -5% | -$85.9K |
|
1394
FNB Corp
FNB
$6.28B
| $1.66M | 0.01% |
141,485
-57,535
| -29% | -$664K |
|
|
TIVO
1395
DELISTED
Tivo Inc
TIVO
| $1.66M | 0.01% |
225,797
-250,629
| -53% | -$2.01M |
|
1396
Onto Innovation
ONTO
$14.1B
| $1.65M | 0.01% |
47,648
+24,377
| +105% | +$779K |
|
1397
VEON
VEON
$5.06B
| $1.65M | 0.01% |
+23,606
| New | +$1.41M |
|
|
BERY
1398
DELISTED
Berry Global Group, Inc.
BERY
| $1.65M | 0.01% |
36,435
+15,045
| +70% | +$725K |
|
1399
AMERISAFE
AMSF
$436M
| $1.65M | 0.01% |
25,884
+952
| +4% | +$57K |
|
1400
Dover
DOV
$25.8B
| $1.65M | 0.01% |
16,406
-8,584
| -34% | -$823K |
|
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.