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SEI Investments Portfolio holdings
AUM
$113B
1-Year Est. Return
34.64%
This Fund
S&P 500
This Quarter
Est. Return
+4.23%
1 Year Est. Return
+34.64%
3 Year Est. Return
+102.62%
5 Year Est. Return
+117.42%
10 Year Est. Return
+465.55%
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 | Miscellaneous | 24.52% |
| 2 | Technology | 15.22% |
| 3 | Financials | 12.11% |
| 4 | Healthcare | 10.36% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Resideo Technologies
REZI
$2.77B
| $993K | ﹤0.01% |
44,832
-10,084
| -18% | -$213K |
|
|
MEET
1602
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $990K | ﹤0.01% |
284,268
+197,433
| +227% | +$877K |
|
1603
Bank of Hawaii
BOH
$2.83B
| $988K | ﹤0.01% |
11,785
-2,248
| -16% | -$181K |
|
1604
Element Solutions
ESI
$8.7B
| $983K | ﹤0.01% |
95,083
+1,910
| +2% | +$20.1K |
|
1605
AAR Corp
AIR
$4.67B
| $981K | ﹤0.01% |
26,659
+15,244
| +134% | +$504K |
|
|
GRMN
1606
Garmin
GRMN
$56.7B
| $979K | ﹤0.01% |
12,274
+2,131
| +21% | +$174K |
|
1607
Pacira BioSciences
PCRX
$1B
| $979K | ﹤0.01% |
22,497
+10,088
| +81% | +$428K |
|
|
AUO
1608
DELISTED
AU Optronics Corp
AUO
| $975K | ﹤0.01% |
329,345
-6,828
| -2% | -$22.1K |
|
1609
Scansource
SCSC
$1.17B
| $974K | ﹤0.01% |
29,920
-1,036
| -3% | -$35.2K |
|
|
CASA
1610
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $974K | ﹤0.01% |
151,546
+22,931
| +18% | +$168K |
|
1611
Telkom Indonesia
TLK
$13.2B
| $971K | ﹤0.01% |
33,200
| – | – |
|
|
CPE
1612
DELISTED
Callon Petroleum Company
CPE
| $968K | ﹤0.01% |
14,650
+1,781
| +14% | +$128K |
|
|
CBLK
1613
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $967K | ﹤0.01% |
57,841
+27,334
| +90% | +$420K |
|
1614
B&G Foods
BGS
$252M
| $961K | ﹤0.01% |
46,151
-4,406
| -9% | -$102K |
|
1615
Energy Transfer Partners
ET
$69.5B
| $961K | ﹤0.01% |
68,278
-170,447
| -71% | -$2.52M |
|
1616
Red Robin
RRGB
$137M
| $959K | ﹤0.01% |
31,358
+1,957
| +7% | +$60.1K |
|
|
TMHC
1617
DELISTED
Taylor Morrison
TMHC
| $958K | ﹤0.01% |
45,719
-50,113
| -52% | -$996K |
|
|
SYKE
1618
DELISTED
SYKES Enterprises Inc
SYKE
| $956K | ﹤0.01% |
34,813
+4,873
| +16% | +$131K |
|
1619
NMI Holdings
NMIH
$3.1B
| $949K | ﹤0.01% |
33,744
-3,818
| -10% | -$106K |
|
1620
Oxford Industries
OXM
$389M
| $940K | ﹤0.01% |
12,752
+416
| +3% | +$31.8K |
|
|
CVET
1621
DELISTED
Covetrus, Inc. Common Stock
CVET
| $940K | ﹤0.01% |
38,426
+4,292
| +13% | +$124K |
|
1622
Enova International
ENVA
$4.32B
| $937K | ﹤0.01% |
40,670
-11,535
| -22% | -$276K |
|
|
CRESY
1623
Cresud
CRESY
$901M
| $936K | ﹤0.01% |
+95,406
| New | +$918K |
|
|
QTNT
1624
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $936K | ﹤0.01% |
2,503
+613
| +32% | +$219K |
|
|
LEXEA
1625
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $935K | ﹤0.01% |
19,562
-524
| -3% | -$23.1K |
|
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 Miscellaneous at 25% of assets, up from 24% a quarter earlier, followed by Technology and Financials.
- 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.