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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 | |
|---|---|---|---|---|---|---|
|
IFFT
1426
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $1.57M | 0.01% |
29,228
+3,200
| +12% | +$168K |
|
1427
AngloGold Ashanti
AU
$48.7B
| $1.57M | 0.01% |
88,250
+57,995
| +192% | +$778K |
|
1428
Carpenter Technology
CRS
$28.4B
| $1.57M | 0.01% |
32,743
-3,617
| -10% | -$170K |
|
|
AHRT
1429
AH Realty Trust
AHRT
$517M
| $1.57M | 0.01% |
95,125
+45,149
| +90% | +$735K |
|
1430
Ultragenyx Pharmaceutical
RARE
$2.55B
| $1.57M | 0.01% |
24,686
+14,331
| +138% | +$912K |
|
1431
Donaldson
DCI
$11.4B
| $1.57M | 0.01% |
30,868
+1,649
| +6% | +$83.8K |
|
1432
CareDx
CDNA
$2.42B
| $1.57M | 0.01% |
43,553
+3,920
| +10% | +$125K |
|
|
SHOE
1433
Shoe Station Group
SHOE
$428M
| $1.56M | 0.01% |
113,094
-8,992
| -7% | -$140K |
|
|
MDP
1434
DELISTED
Meredith Corporation
MDP
| $1.56M | 0.01% |
28,334
+850
| +3% | +$47.6K |
|
1435
Camping World
CWH
$653M
| $1.55M | 0.01% |
125,237
+1,653
| +1% | +$21.4K |
|
1436
Vera Bradley
VRA
$98.7M
| $1.55M | 0.01% |
129,457
+23,183
| +22% | +$275K |
|
1437
Workiva
WK
$3.54B
| $1.55M | 0.01% |
26,644
+4,030
| +18% | +$216K |
|
|
BMCH
1438
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.54M | 0.01% |
72,499
+32,504
| +81% | +$675K |
|
1439
Cirrus Logic
CRUS
$6.26B
| $1.54M | 0.01% |
35,534
-30,804
| -46% | -$1.34M |
|
1440
Liberty Media Series C
FWONK
$25.8B
| $1.54M | 0.01% |
42,681
-7,786
| -15% | -$282K |
|
1441
Crown Holdings
CCK
$13.1B
| $1.54M | 0.01% |
25,106
-15,832
| -39% | -$923K |
|
|
XHR
1442
Xenia Hotels & Resorts
XHR
$1.79B
| $1.54M | 0.01% |
73,320
-17,116
| -19% | -$370K |
|
1443
Valmont Industries
VMI
$9.53B
| $1.54M | 0.01% |
12,159
+1,732
| +17% | +$216K |
|
1444
Bank OZK
OZK
$5.61B
| $1.53M | 0.01% |
50,244
-132,388
| -72% | -$4.1M |
|
1445
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
| $1.52M | 0.01% |
32,875
-3,703
| -10% | -$172K |
|
1446
Navient
NAVI
$853M
| $1.52M | 0.01% |
111,218
+44,111
| +66% | +$575K |
|
1447
Brady Corp
BRC
$4.57B
| $1.51M | ﹤0.01% |
30,706
-8,284
| -21% | -$397K |
|
|
AYX
1448
DELISTED
Alteryx Inc
AYX
| $1.51M | ﹤0.01% |
13,886
+5,405
| +64% | +$492K |
|
1449
Donnelley Financial Solutions
DFIN
$1.16B
| $1.51M | ﹤0.01% |
113,126
+9,620
| +9% | +$136K |
|
1450
Apple Hospitality REIT
APLE
$3.82B
| $1.5M | ﹤0.01% |
92,804
+6,476
| +8% | +$105K |
|
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.