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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
+382.16%
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 | |
|---|---|---|---|---|---|---|
126
S&P Global
SPGI
$122B
| $44.1M | 0.14% |
193,372
+15,175
| +9% | +$3.31M |
|
127
Invitation Homes
INVH
$18.1B
| $43.6M | 0.14% |
1,632,001
+251,475
| +18% | +$6.4M |
|
128
Johnson Controls International
JCI
$93.1B
| $43.3M | 0.14% |
1,047,878
-100,104
| -9% | -$3.85M |
|
129
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $43M | 0.14% |
329,618
+46,007
| +16% | +$5.98M |
|
130
Qualcomm
QCOM
$171B
| $42.8M | 0.14% |
562,491
+232,889
| +71% | +$17.1M |
|
131
Capital One
COF
$136B
| $42.4M | 0.14% |
468,482
-29,351
| -6% | -$2.62M |
|
132
PepsiCo
PEP
$190B
| $42.4M | 0.14% |
323,780
-23,301
| -7% | -$2.99M |
|
133
Cigna
CI
$72.4B
| $42.1M | 0.14% |
267,444
-100,398
| -27% | -$15.7M |
|
134
Comcast
CMCSA
$88.5B
| $41.9M | 0.14% |
990,319
+28,822
| +3% | +$1.22M |
|
135
UDR
UDR
$12.4B
| $41.8M | 0.14% |
932,090
-71,030
| -7% | -$3.2M |
|
136
Baidu
BIDU
$38.2B
| $41.5M | 0.14% |
353,104
+46,135
| +15% | +$6.57M |
|
137
Mercado Libre
MELI
$95.7B
| $41.1M | 0.13% |
67,265
-4,739
| -7% | -$2.64M |
|
138
Automatic Data Processing
ADP
$108B
| $40.5M | 0.13% |
245,726
-9,096
| -4% | -$1.48M |
|
139
Paycom
PAYC
$8.17B
| $40.5M | 0.13% |
178,468
-29,173
| -14% | -$5.99M |
|
140
Marathon Petroleum
MPC
$91.3B
| $40.4M | 0.13% |
723,740
+74,895
| +12% | +$4.1M |
|
|
PXD
141
DELISTED
Pioneer Natural Resource Co.
PXD
| $40.4M | 0.13% |
262,236
-222,188
| -46% | -$34.1M |
|
142
AvalonBay Communities
AVB
$27B
| $39.6M | 0.13% |
194,900
+4,403
| +2% | +$892K |
|
143
SBA Communications
SBAC
$19.9B
| $39.5M | 0.13% |
176,221
+14,144
| +9% | +$2.98M |
|
144
WIX.com
WIX
$2.79B
| $39.5M | 0.13% |
277,635
+11,615
| +4% | +$1.57M |
|
145
Occidental Petroleum
OXY
$54.8B
| $39.4M | 0.13% |
782,822
+178,982
| +30% | +$10.1M |
|
146
Wyndham Hotels & Resorts
WH
$5.64B
| $39.4M | 0.13% |
708,146
-6,421
| -0.9% | -$351K |
|
147
Boston Properties
BXP
$11.3B
| $39.3M | 0.13% |
304,269
-17,180
| -5% | -$2.31M |
|
|
COUP
148
DELISTED
Coupa Software Incorporated
COUP
| $39M | 0.13% |
307,647
-66,797
| -18% | -$7.17M |
|
149
Equinor
EQNR
$93.1B
| $38.9M | 0.13% |
1,969,972
+16,981
| +0.9% | +$358K |
|
150
Booking.com
BKNG
$151B
| $38.9M | 0.13% |
516,725
+53,675
| +12% | +$3.86M |
|
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.