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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 | |
|---|---|---|---|---|---|---|
|
CUK
1476
DELISTED
Carnival PLC
CUK
| $1.42M | ﹤0.01% |
31,980
-1,900
| -6% | -$97.5K |
|
1477
Interactive Brokers
IBKR
$39.8B
| $1.42M | ﹤0.01% |
105,148
-848
| -0.8% | -$11.5K |
|
1478
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $1.42M | ﹤0.01% |
12,825
-510
| -4% | -$56.4K |
|
|
MOR
1479
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $1.41M | ﹤0.01% |
58,500
+500
| +0.9% | +$12.4K |
|
1480
Ring Energy
REI
$339M
| $1.41M | ﹤0.01% |
433,273
+18,017
| +4% | +$80.1K |
|
|
HDV
1481
iShares Core High Dividend ETF
HDV
$14.9B
| $1.41M | ﹤0.01% |
74,360
-80,035
| -52% | -$1.5M |
|
1482
Winmark
WINA
$1.32B
| $1.4M | ﹤0.01% |
8,108
-3
| -0% | -$537 |
|
1483
BGC Group
BGC
$4.89B
| $1.4M | ﹤0.01% |
267,636
+19,338
| +8% | +$100K |
|
1484
EastGroup Properties
EGP
$10.9B
| $1.39M | ﹤0.01% |
12,026
+38
| +0.3% | +$4.3K |
|
|
BRSL
1485
Brightstar Lottery PLC
BRSL
$2.03B
| $1.39M | ﹤0.01% |
107,622
+10,535
| +11% | +$143K |
|
|
ARI
1486
Apollo Commercial Real Estate
ARI
$885M
| $1.39M | ﹤0.01% |
71,896
+1,615
| +2% | +$30.1K |
|
1487
Outfront Media
OUT
$5.5B
| $1.38M | ﹤0.01% |
54,724
+38,060
| +228% | +$927K |
|
1488
Kite Realty
KRG
$5.36B
| $1.38M | ﹤0.01% |
92,129
-1,425
| -2% | -$22.5K |
|
1489
MaxLinear
MXL
$6.8B
| $1.38M | ﹤0.01% |
59,000
| – | – |
|
1490
Ingredion
INGR
$6.58B
| $1.38M | ﹤0.01% |
19,014
-7,188
| -27% | -$618K |
|
1491
ProPetro Holding
PUMP
$1.35B
| $1.38M | ﹤0.01% |
66,231
-69,617
| -51% | -$1.48M |
|
1492
Banco Macro
BMA
$5.35B
| $1.36M | ﹤0.01% |
+18,697
| New | +$966K |
|
|
AAN.A
1493
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.35M | ﹤0.01% |
22,011
+10,084
| +85% | +$619K |
|
1494
OneMain Financial
OMF
$7.47B
| $1.35M | ﹤0.01% |
40,036
-2,060
| -5% | -$67.3K |
|
|
EGOV
1495
DELISTED
NIC Inc
EGOV
| $1.34M | ﹤0.01% |
83,676
-12,188
| -13% | -$202K |
|
1496
Nexstar Media Group
NXST
$5.97B
| $1.34M | ﹤0.01% |
13,012
-2,511
| -16% | -$270K |
|
1497
NeoGenomics
NEO
$2.13B
| $1.34M | ﹤0.01% |
60,921
-13,809
| -18% | -$303K |
|
1498
Upbound Group
UPBD
$1.16B
| $1.34M | ﹤0.01% |
50,166
+17,070
| +52% | +$406K |
|
1499
Enovis
ENOV
$1.53B
| $1.33M | ﹤0.01% |
27,536
+25,991
| +1,682% | +$1.25M |
|
1500
WaFd
WAFD
$2.75B
| $1.32M | ﹤0.01% |
38,437
-2,637
| -6% | -$85.3K |
|
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.