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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 | |
|---|---|---|---|---|---|---|
1526
Heritage Insurance Holdings
HRTG
$991M
| $1.24M | ﹤0.01% |
80,571
+15,863
| +25% | +$233K |
|
1527
Blackstone
BX
$110B
| $1.24M | ﹤0.01% |
27,871
+3,527
| +14% | +$141K |
|
|
KAMN
1528
DELISTED
Kaman Corp
KAMN
| $1.24M | ﹤0.01% |
19,398
-455
| -2% | -$27.3K |
|
1529
First Interstate BancSystem
FIBK
$3.58B
| $1.23M | ﹤0.01% |
32,799
+1,315
| +4% | +$52.5K |
|
1530
Canadian Imperial Bank of Commerce
CM
$108B
| $1.22M | ﹤0.01% |
32,018
+940
| +3% | +$37.9K |
|
1531
Sun Life Financial
SLF
$45.4B
| $1.22M | ﹤0.01% |
29,463
-381
| -1% | -$15.3K |
|
1532
SLM Corp
SLM
$5.15B
| $1.22M | ﹤0.01% |
124,702
-36,091
| -22% | -$358K |
|
|
CRAY
1533
DELISTED
Cray, Inc.
CRAY
| $1.21M | ﹤0.01% |
34,716
-5,246
| -13% | -$162K |
|
|
PPBI
1534
DELISTED
Pacific Premier Bancorp
PPBI
| $1.2M | ﹤0.01% |
38,327
+9,444
| +33% | +$278K |
|
1535
ICU Medical
ICUI
$4.61B
| $1.19M | ﹤0.01% |
4,741
-1,721
| -27% | -$399K |
|
|
ENV
1536
DELISTED
ENVESTNET, INC.
ENV
| $1.19M | ﹤0.01% |
17,616
-869
| -5% | -$59.7K |
|
|
XLRN
1537
DELISTED
Acceleron Pharma
XLRN
| $1.19M | ﹤0.01% |
29,000
-600
| -2% | -$24.8K |
|
|
IPHI
1538
DELISTED
INPHI CORPORATION
IPHI
| $1.19M | ﹤0.01% |
23,489
+12,808
| +120% | +$596K |
|
|
NGD
1539
DELISTED
New Gold Inc
NGD
| $1.19M | ﹤0.01% |
1,237,844
+505,367
| +69% | +$401K |
|
1540
Shake Shack
SHAK
$2.87B
| $1.19M | ﹤0.01% |
+16,027
| New | +$989K |
|
1541
Origin Bancorp
OBK
$1.66B
| $1.18M | ﹤0.01% |
35,757
+5,006
| +16% | +$170K |
|
1542
Pricesmart
PSMT
$5.46B
| $1.17M | ﹤0.01% |
22,940
| – | – |
|
1543
WisdomTree
WT
$3.22B
| $1.17M | ﹤0.01% |
190,008
| – | – |
|
1544
Evolent Health
EVH
$447M
| $1.17M | ﹤0.01% |
147,302
+114,501
| +349% | +$1.36M |
|
1545
Tronox
TROX
$1.04B
| $1.17M | ﹤0.01% |
91,447
+12,212
| +15% | +$150K |
|
1546
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $1.16M | ﹤0.01% |
7,153
-1,778
| -20% | -$291K |
|
1547
Leggett & Platt
LEG
$1.31B
| $1.16M | ﹤0.01% |
30,224
+15,693
| +108% | +$619K |
|
|
SVC
1548
Service Properties Trust
SVC
$1.07B
| $1.16M | ﹤0.01% |
9,006
-5,707
| -39% | -$732K |
|
1549
StoneCo
STNE
$2.58B
| $1.16M | ﹤0.01% |
38,457
-87,395
| -69% | -$2.57M |
|
1550
Adeia
ADEA
$3.11B
| $1.15M | ﹤0.01% |
211,888
-66,377
| -24% | -$399K |
|
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.