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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 | |
|---|---|---|---|---|---|---|
|
ARCH
1576
DELISTED
Arch Resources, Inc.
ARCH
| $1.07M | ﹤0.01% |
11,441
-1,526
| -12% | -$140K |
|
1577
Insmed
INSM
$28.6B
| $1.07M | ﹤0.01% |
41,969
+4,413
| +12% | +$123K |
|
1578
Triumph Financial Inc
TFIN
$1.82B
| $1.07M | ﹤0.01% |
36,903
+10,389
| +39% | +$310K |
|
|
ONC
1579
BeOne Medicines Ltd
ONC
$39.4B
| $1.07M | ﹤0.01% |
8,635
+8,490
| +5,855% | +$1.08M |
|
1580
PRA Group
PRAA
$755M
| $1.07M | ﹤0.01% |
37,907
+36,817
| +3,378% | +$1.04M |
|
|
PDCO
1581
DELISTED
Patterson Companies, Inc.
PDCO
| $1.06M | ﹤0.01% |
46,094
+21,717
| +89% | +$483K |
|
1582
Boise Cascade
BCC
$3.02B
| $1.06M | ﹤0.01% |
37,631
-29,977
| -44% | -$778K |
|
1583
Simpson Manufacturing
SSD
$8.16B
| $1.06M | ﹤0.01% |
15,929
-450
| -3% | -$28.8K |
|
|
WDR
1584
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.05M | ﹤0.01% |
63,314
-37,711
| -37% | -$657K |
|
1585
Levi Strauss
LEVI
$9.39B
| $1.05M | ﹤0.01% |
50,370
-1,367
| -3% | -$30.1K |
|
1586
XPO
XPO
$23.7B
| $1.04M | ﹤0.01% |
52,204
-4,473
| -8% | -$91.1K |
|
1587
LivePerson
LPSN
$32.3M
| $1.03M | ﹤0.01% |
2,459
+979
| +66% | +$418K |
|
1588
Watts Water Technologies
WTS
$13.1B
| $1.03M | ﹤0.01% |
10,439
-171
| -2% | -$14.6K |
|
|
CYOU
1589
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.03M | ﹤0.01% |
107,261
+28,319
| +36% | +$437K |
|
1590
Brookfield
BN
$108B
| $1.03M | ﹤0.01% |
60,259
-39,885
| -40% | -$675K |
|
1591
Coherus Oncology
CHRS
$196M
| $1.03M | ﹤0.01% |
+46,444
| New | +$807K |
|
1592
Floor & Decor
FND
$6.68B
| $1.01M | ﹤0.01% |
24,155
-25,300
| -51% | -$1.06M |
|
|
WCC
1593
WESCO International
WCC
$17.7B
| $1.01M | ﹤0.01% |
19,898
-11,233
| -36% | -$588K |
|
|
AVP
1594
DELISTED
Avon Products, Inc.
AVP
| $1.01M | ﹤0.01% |
260,833
| – | – |
|
1595
Kinsale Capital Group
KNSL
$8.51B
| $1.01M | ﹤0.01% |
11,153
+7,997
| +253% | +$639K |
|
|
BCPC
1596
Balchem Corp
BCPC
$5.72B
| $1.01M | ﹤0.01% |
10,390
+1,164
| +13% | +$113K |
|
1597
Caleres
CAL
$487M
| $1M | ﹤0.01% |
50,435
+784
| +2% | +$18.1K |
|
1598
Axogen
AXGN
$2.5B
| $1M | ﹤0.01% |
53,683
+40,003
| +292% | +$856K |
|
1599
Federated Hermes
FHI
$4.72B
| $994K | ﹤0.01% |
30,013
-47,100
| -61% | -$1.49M |
|
1600
Inspire Medical Systems
INSP
$1.74B
| $994K | ﹤0.01% |
16,396
+5,553
| +51% | +$299K |
|
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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.