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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 | |
|---|---|---|---|---|---|---|
1626
RLI Corp
RLI
$5.89B
| $930K | ﹤0.01% |
21,710
| – | – |
|
1627
Agilysys
AGYS
$3.06B
| $917K | ﹤0.01% |
42,730
+6,549
| +18% | +$136K |
|
|
SHLX
1628
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $917K | ﹤0.01% |
44,234
+11,200
| +34% | +$230K |
|
1629
Goosehead Insurance
GSHD
$2.32B
| $910K | ﹤0.01% |
+19,042
| New | +$663K |
|
|
CIR
1630
DELISTED
CIRCOR International, Inc
CIR
| $899K | ﹤0.01% |
19,820
+2,908
| +17% | +$113K |
|
1631
LGI Homes
LGIH
$1.4B
| $897K | ﹤0.01% |
12,567
+57
| +0.5% | +$3.95K |
|
1632
CRA International
CRAI
$1.09B
| $895K | ﹤0.01% |
23,342
+596
| +3% | +$25.7K |
|
1633
CGI
GIB
$15.5B
| $888K | ﹤0.01% |
+11,571
| New | +$841K |
|
1634
Viper Energy
VNOM
$14.7B
| $887K | ﹤0.01% |
28,775
+4,121
| +17% | +$128K |
|
1635
Patterson-UTI
PTEN
$3.76B
| $885K | ﹤0.01% |
75,056
-13,786
| -16% | -$177K |
|
|
SAFM
1636
DELISTED
Sanderson Farms Inc
SAFM
| $869K | ﹤0.01% |
6,421
+3,168
| +97% | +$450K |
|
1637
US Physical Therapy
USPH
$1.22B
| $866K | ﹤0.01% |
7,195
-912
| -11% | -$105K |
|
1638
Universal Corp
UVV
$1.27B
| $864K | ﹤0.01% |
14,209
-11,260
| -44% | -$631K |
|
1639
Royal Bank of Canada
RY
$293B
| $859K | ﹤0.01% |
10,821
-327
| -3% | -$25.6K |
|
1640
Aaon
AAON
$7.77B
| $856K | ﹤0.01% |
25,721
+20,678
| +410% | +$656K |
|
1641
Group 1 Automotive
GPI
$3.18B
| $854K | ﹤0.01% |
10,427
+3,267
| +46% | +$246K |
|
1642
Boston Beer
SAM
$1.92B
| $853K | ﹤0.01% |
2,257
-2,323
| -51% | -$736K |
|
1643
Brookdale Senior Living
BKD
$3.4B
| $843K | ﹤0.01% |
116,962
| – | – |
|
1644
MGP Ingredients
MGPI
$375M
| $841K | ﹤0.01% |
12,685
+6,811
| +116% | +$480K |
|
1645
Cedar Fair
FUN
$1.67B
| $839K | ﹤0.01% |
17,596
-253
| -1% | -$13.1K |
|
|
PGTI
1646
DELISTED
PGT, Inc.
PGTI
| $839K | ﹤0.01% |
50,182
-22,978
| -31% | -$350K |
|
1647
Enphase Energy
ENPH
$5.53B
| $838K | ﹤0.01% |
45,978
-29,296
| -39% | -$403K |
|
1648
Teck Resources
TECK
$32.6B
| $836K | ﹤0.01% |
35,894
+15,706
| +78% | +$352K |
|
1649
Peabody Energy
BTU
$2.9B
| $835K | ﹤0.01% |
34,437
-37,588
| -52% | -$988K |
|
|
RST
1650
DELISTED
ROSETTA STONE INC
RST
| $833K | ﹤0.01% |
36,657
+6,294
| +21% | +$151K |
|
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.