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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 | |
|---|---|---|---|---|---|---|
|
AMAG
1451
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.49M | ﹤0.01% |
149,376
+40,081
| +37% | +$432K |
|
1452
NovaGold Resources
NG
$3.33B
| $1.49M | ﹤0.01% |
251,915
+143,368
| +132% | +$612K |
|
1453
TFS Financial
TFSL
$4.93B
| $1.49M | ﹤0.01% |
89,094
+20,833
| +31% | +$355K |
|
1454
Mueller Water Products
MWA
$4.16B
| $1.49M | ﹤0.01% |
151,495
+90,485
| +148% | +$904K |
|
1455
Ashland
ASH
$3.5B
| $1.49M | ﹤0.01% |
18,613
+1,094
| +6% | +$84.5K |
|
|
SRDX
1456
DELISTED
Surmodics
SRDX
| $1.49M | ﹤0.01% |
34,415
+4,439
| +15% | +$187K |
|
1457
CONMED
CNMD
$1.47B
| $1.49M | ﹤0.01% |
17,321
-779
| -4% | -$64K |
|
1458
Avista
AVA
$3.24B
| $1.48M | ﹤0.01% |
33,206
+2,625
| +9% | +$112K |
|
|
CTRA
1459
DELISTED
Coterra Energy
CTRA
| $1.47M | ﹤0.01% |
64,508
-156,786
| -71% | -$3.99M |
|
1460
Kulicke & Soffa
KLIC
$4.78B
| $1.47M | ﹤0.01% |
65,231
+1,720
| +3% | +$37.8K |
|
1461
Champion Homes
SKY
$5.14B
| $1.47M | ﹤0.01% |
53,683
+2,406
| +5% | +$54.8K |
|
|
B
1462
Barrick Mining
B
$73.2B
| $1.46M | ﹤0.01% |
93,309
-61,498
| -40% | -$816K |
|
1463
Littelfuse
LFUS
$11.6B
| $1.46M | ﹤0.01% |
8,267
-25,078
| -75% | -$4.55M |
|
1464
SiriusXM
SIRI
$10.1B
| $1.46M | ﹤0.01% |
26,175
-11,715
| -31% | -$666K |
|
1465
Invesco Mortgage Capital
IVR
$805M
| $1.46M | ﹤0.01% |
+9,059
| New | +$1.46M |
|
|
KYNB
1466
Kyntra Bio
KYNB
$29.4M
| $1.45M | ﹤0.01% |
1,285
+291
| +29% | +$319K |
|
|
DEA
1467
Easterly Government Properties
DEA
$1.18B
| $1.45M | ﹤0.01% |
31,961
-75,393
| -70% | -$3.43M |
|
1468
James River Group Holdings
JRVR
$217M
| $1.45M | ﹤0.01% |
30,798
+3,023
| +11% | +$132K |
|
1469
First American
FAF
$7.58B
| $1.44M | ﹤0.01% |
26,896
-66,889
| -71% | -$3.64M |
|
1470
RingCentral
RNG
$5.28B
| $1.44M | ﹤0.01% |
12,554
-4,759
| -27% | -$549K |
|
1471
Pentair
PNR
$11B
| $1.44M | ﹤0.01% |
38,927
+3,882
| +11% | +$147K |
|
1472
Korn Ferry
KFY
$4.28B
| $1.44M | ﹤0.01% |
35,428
-6,869
| -16% | -$312K |
|
|
LTHM
1473
DELISTED
Livent Corporation
LTHM
| $1.44M | ﹤0.01% |
212,574
+98,015
| +86% | +$880K |
|
1474
Darling Ingredients
DAR
$9.44B
| $1.44M | ﹤0.01% |
72,969
+12,431
| +21% | +$255K |
|
|
DOOR
1475
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.43M | ﹤0.01% |
27,508
+887
| +3% | +$45.9K |
|
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.