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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 | |
|---|---|---|---|---|---|---|
1551
Box
BOX
$4.6B
| $1.15M | ﹤0.01% |
65,425
+20,035
| +44% | +$383K |
|
|
ARD
1552
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $1.15M | ﹤0.01% |
62,670
+4,655
| +8% | +$67.9K |
|
1553
Ethan Allen Interiors
ETD
$603M
| $1.14M | ﹤0.01% |
54,152
+42,542
| +366% | +$893K |
|
1554
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $1.14M | ﹤0.01% |
15,964
-32,618
| -67% | -$2.27M |
|
1555
Trinity Industries
TRN
$2.38B
| $1.14M | ﹤0.01% |
54,911
-10,210
| -16% | -$217K |
|
|
CMO
1556
DELISTED
Capstead Mortgage Corp.
CMO
| $1.14M | ﹤0.01% |
136,287
+77,536
| +132% | +$652K |
|
1557
Perdoceo Education
PRDO
$2.12B
| $1.14M | ﹤0.01% |
61,669
+46,538
| +308% | +$858K |
|
1558
Johnson Outdoors
JOUT
$505M
| $1.13M | ﹤0.01% |
15,035
+1,088
| +8% | +$83.8K |
|
1559
Cemex
CX
$16.3B
| $1.13M | ﹤0.01% |
266,829
+266,464
| +73,004% | +$1.19M |
|
1560
Dick's Sporting Goods
DKS
$18.7B
| $1.13M | ﹤0.01% |
32,984
+2,065
| +7% | +$75.6K |
|
1561
Verra Mobility
VRRM
$744M
| $1.13M | ﹤0.01% |
85,395
+72,540
| +564% | +$967K |
|
1562
Radware
RDWR
$1.19B
| $1.12M | ﹤0.01% |
45,436
+2,423
| +6% | +$60.5K |
|
1563
United Bankshares
UBSI
$6.62B
| $1.11M | ﹤0.01% |
28,581
+22,531
| +372% | +$846K |
|
|
VRS
1564
DELISTED
Verso Corporation
VRS
| $1.1M | ﹤0.01% |
58,440
-2,038
| -3% | -$41.2K |
|
1565
Principal Financial Group
PFG
$24.3B
| $1.1M | ﹤0.01% |
19,015
+9,193
| +94% | +$507K |
|
1566
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $1.1M | ﹤0.01% |
8,158
-9,535
| -54% | -$1.26M |
|
|
RDUS
1567
DELISTED
Radius Health, Inc.
RDUS
| $1.1M | ﹤0.01% |
+43,743
| New | +$956K |
|
1568
Ares Management
ARES
$30.9B
| $1.1M | ﹤0.01% |
41,893
-31,972
| -43% | -$812K |
|
1569
Movado Group
MOV
$841M
| $1.09M | ﹤0.01% |
40,495
+1,531
| +4% | +$48.1K |
|
1570
OSI Systems
OSIS
$3.89B
| $1.09M | ﹤0.01% |
9,669
+8,342
| +629% | +$841K |
|
|
FBM
1571
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.09M | ﹤0.01% |
61,074
-74,646
| -55% | -$1.07M |
|
|
SCS
1572
DELISTED
Steelcase
SCS
| $1.08M | ﹤0.01% |
63,431
+128
| +0.2% | +$2.13K |
|
|
IMMU
1573
DELISTED
Immunomedics Inc
IMMU
| $1.08M | ﹤0.01% |
77,980
+3,818
| +5% | +$57.5K |
|
1574
American Eagle Outfitters
AEO
$3.01B
| $1.07M | ﹤0.01% |
63,629
-2,461
| -4% | -$49.8K |
|
1575
PC Connection
CNXN
$2.12B
| $1.07M | ﹤0.01% |
30,940
-2,583
| -8% | -$90.5K |
|
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.