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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 | |
|---|---|---|---|---|---|---|
1501
Warrior Met Coal
HCC
$4.86B
| $1.32M | ﹤0.01% |
50,375
+8,918
| +22% | +$254K |
|
1502
Dorman Products
DORM
$4.18B
| $1.31M | ﹤0.01% |
14,490
+2,152
| +17% | +$187K |
|
1503
GrafTech
EAF
$212M
| $1.31M | ﹤0.01% |
11,562
-661
| -5% | -$77.5K |
|
1504
Churchill Downs
CHDN
$6.12B
| $1.31M | ﹤0.01% |
22,738
+11,408
| +101% | +$573K |
|
1505
Entravision Communication
EVC
$1.1B
| $1.3M | ﹤0.01% |
418,281
+45,646
| +12% | +$139K |
|
1506
Mercer International
MERC
$39.8M
| $1.3M | ﹤0.01% |
83,883
+2,469
| +3% | +$37.1K |
|
1507
Hilltop Holdings
HTH
$2.24B
| $1.3M | ﹤0.01% |
60,967
-50,968
| -46% | -$1.03M |
|
1508
Antero Midstream
AM
$10.1B
| $1.29M | ﹤0.01% |
112,837
-313,361
| -74% | -$4.01M |
|
1509
Northwest Natural Holdings
NWN
$2.12B
| $1.29M | ﹤0.01% |
18,555
+13,138
| +243% | +$889K |
|
1510
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| $1.28M | ﹤0.01% |
21,834
+4,901
| +29% | +$286K |
|
|
GBT
1511
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.28M | ﹤0.01% |
23,751
+20,291
| +586% | +$1.17M |
|
|
RFP
1512
DELISTED
Resolute Forest Products Inc.
RFP
| $1.28M | ﹤0.01% |
177,572
+18,619
| +12% | +$131K |
|
|
MMP
1513
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.27M | ﹤0.01% |
19,919
-79,051
| -80% | -$4.91M |
|
|
AMRN
1514
Amarin Corp
AMRN
$303M
| $1.27M | ﹤0.01% |
3,284
+343
| +12% | +$126K |
|
|
UFS
1515
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.27M | ﹤0.01% |
28,640
-21,182
| -43% | -$968K |
|
1516
Emergent Biosolutions
EBS
$248M
| $1.26M | ﹤0.01% |
26,870
-3,407
| -11% | -$163K |
|
1517
Tenaris
TS
$26.8B
| $1.26M | ﹤0.01% |
48,073
+106
| +0.2% | +$2.83K |
|
1518
Cogent Communications
CCOI
$508M
| $1.26M | ﹤0.01% |
20,418
-82,716
| -80% | -$4.75M |
|
1519
NVR
NVR
$17B
| $1.26M | ﹤0.01% |
374
-354
| -49% | -$1.14M |
|
|
ILPT
1520
Industrial Logistics Properties Trust
ILPT
$586M
| $1.26M | ﹤0.01% |
60,409
-20,131
| -25% | -$400K |
|
|
AY
1521
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.26M | ﹤0.01% |
55,466
+25,977
| +88% | +$550K |
|
|
MRTX
1522
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.26M | ﹤0.01% |
12,195
-8,369
| -41% | -$652K |
|
1523
Usana Health Sciences
USNA
$286M
| $1.25M | ﹤0.01% |
15,366
+2,356
| +18% | +$187K |
|
|
FLY
1524
DELISTED
Fly Leasing Limited
FLY
| $1.25M | ﹤0.01% |
71,915
+37,646
| +110% | +$589K |
|
1525
Virtus Investment Partners
VRTS
$1.1B
| $1.25M | ﹤0.01% |
11,603
+3,164
| +37% | +$353K |
|
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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.