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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 | |
|---|---|---|---|---|---|---|
|
CBPX
1401
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.65M | 0.01% |
61,979
+7,589
| +14% | +$191K |
|
1402
Insulet
PODD
$9.44B
| $1.64M | 0.01% |
13,655
-28,293
| -67% | -$2.9M |
|
|
HR
1403
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.64M | 0.01% |
52,488
+1,300
| +3% | +$41.2K |
|
1404
Ford
F
$50.7B
| $1.64M | 0.01% |
155,634
+21,544
| +16% | +$212K |
|
1405
Elastic
ESTC
$9.25B
| $1.64M | 0.01% |
21,945
+15,745
| +254% | +$1.29M |
|
|
ANAT
1406
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.63M | 0.01% |
13,864
+781
| +6% | +$90.5K |
|
|
PSDO
1407
DELISTED
Presidio, Inc. Common Stock
PSDO
| $1.62M | 0.01% |
119,602
+36,405
| +44% | +$512K |
|
|
TRCO
1408
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.62M | 0.01% |
34,593
-625
| -2% | -$28.9K |
|
|
LKFT
1409
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.92B
| $1.62M | 0.01% |
12,532
+1,773
| +16% | +$210K |
|
1410
DMC Global
BOOM
$121M
| $1.61M | 0.01% |
24,208
+10,504
| +77% | +$697K |
|
|
IPHS
1411
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.61M | 0.01% |
55,543
+5,133
| +10% | +$154K |
|
|
QEP
1412
DELISTED
QEP RESOURCES, INC.
QEP
| $1.61M | 0.01% |
222,515
-54,940
| -20% | -$401K |
|
1413
Nokia
NOK
$58.2B
| $1.61M | 0.01% |
317,364
+57,716
| +22% | +$304K |
|
|
VRAY
1414
DELISTED
ViewRay, Inc.
VRAY
| $1.6M | 0.01% |
182,082
+6,480
| +4% | +$52.6K |
|
1415
Steel Dynamics
STLD
$33.5B
| $1.6M | 0.01% |
56,004
-121,500
| -68% | -$3.72M |
|
|
WRK
1416
DELISTED
WestRock Company
WRK
| $1.6M | 0.01% |
44,203
-10,834
| -20% | -$398K |
|
1417
Iovance Biotherapeutics
IOVA
$4.98B
| $1.6M | 0.01% |
65,197
+40,748
| +167% | +$614K |
|
|
USX
1418
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $1.59M | 0.01% |
309,444
+13,521
| +5% | +$82.6K |
|
|
AXE
1419
DELISTED
Anixter International Inc
AXE
| $1.58M | 0.01% |
26,533
+18,692
| +238% | +$1.1M |
|
|
LTXB
1420
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.58M | 0.01% |
38,891
-1,721
| -4% | -$67.5K |
|
1421
Markel Group
MKL
$21.4B
| $1.58M | 0.01% |
1,446
+84
| +6% | +$88K |
|
1422
SouthState Bank Corp
SSB
$9.94B
| $1.58M | 0.01% |
21,432
-3,349
| -14% | -$241K |
|
1423
Hancock Whitney
HWC
$5.92B
| $1.58M | 0.01% |
39,403
-135
| -0.3% | -$5.56K |
|
|
ACR
1424
ACRES Commercial Realty
ACR
$164M
| $1.57M | 0.01% |
46,407
+2,510
| +6% | +$83.1K |
|
|
CSGS
1425
DELISTED
CSG Systems International
CSGS
| $1.57M | 0.01% |
31,482
+12,468
| +66% | +$570K |
|
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.