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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 | |
|---|---|---|---|---|---|---|
|
HBI
1651
DELISTED
Hanesbrands
HBI
| $831K | ﹤0.01% |
48,287
-51,633
| -52% | -$890K |
|
1652
Hess Midstream
HESM
$5.11B
| $827K | ﹤0.01% |
42,407
| – | – |
|
1653
D.R. Horton
DHI
$42.3B
| $822K | ﹤0.01% |
19,449
+954
| +5% | +$42.2K |
|
1654
First Merchants
FRME
$2.67B
| $818K | ﹤0.01% |
21,483
-12,600
| -37% | -$461K |
|
|
ACOR
1655
DELISTED
Acorda Therapeutics
ACOR
| $817K | ﹤0.01% |
887
-16
| -2% | -$19.7K |
|
1656
Warner Bros
WBD
$67.1B
| $816K | ﹤0.01% |
26,578
-8,586
| -24% | -$250K |
|
|
HI
1657
DELISTED
Hillenbrand
HI
| $813K | ﹤0.01% |
20,538
+7,112
| +53% | +$286K |
|
|
SRE.PRB
1658
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $813K | ﹤0.01% |
7,289
| – | – |
|
1659
Liquidity Services
LQDT
$1.31B
| $812K | ﹤0.01% |
133,322
+2,900
| +2% | +$18.5K |
|
1660
Lattice Semiconductor
LSCC
$18.5B
| $812K | ﹤0.01% |
55,696
-20,481
| -27% | -$273K |
|
1661
Goodyear
GT
$1.85B
| $808K | ﹤0.01% |
58,263
-14,446
| -20% | -$244K |
|
1662
Sprouts Farmers Market
SFM
$8.01B
| $807K | ﹤0.01% |
42,706
+5,788
| +16% | +$121K |
|
1663
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
| $807K | ﹤0.01% |
33,843
+12,795
| +61% | +$299K |
|
|
CADE
1664
DELISTED
Cadence Bank
CADE
| $805K | ﹤0.01% |
26,891
-94
| -0.3% | -$2.73K |
|
1665
FIVE9
FIVN
$2.6B
| $805K | ﹤0.01% |
15,657
-14,703
| -48% | -$746K |
|
1666
Otter Tail
OTTR
$3.94B
| $805K | ﹤0.01% |
15,362
+321
| +2% | +$16.3K |
|
1667
Interparfums
IPAR
$3.94B
| $803K | ﹤0.01% |
11,607
+744
| +7% | +$52K |
|
|
POLY
1668
DELISTED
Plantronics, Inc.
POLY
| $803K | ﹤0.01% |
21,678
+8,377
| +63% | +$389K |
|
|
DLPH
1669
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $803K | ﹤0.01% |
40,175
+20,097
| +100% | +$412K |
|
1670
IMAX
IMAX
$2.66B
| $800K | ﹤0.01% |
39,587
-37,395
| -49% | -$844K |
|
|
NVTA
1671
DELISTED
Invitae Corporation
NVTA
| $800K | ﹤0.01% |
34,045
-26,943
| -44% | -$574K |
|
1672
Dave & Buster's
PLAY
$357M
| $799K | ﹤0.01% |
19,680
+2,066
| +12% | +$105K |
|
1673
Texas Roadhouse
TXRH
$13.7B
| $799K | ﹤0.01% |
15,465
-39,768
| -72% | -$2.24M |
|
|
MCHB
1674
Mechanics Bancorp
MCHB
$3.68B
| $797K | ﹤0.01% |
26,899
+2,878
| +12% | +$82.7K |
|
1675
Jack in the Box
JACK
$335M
| $797K | ﹤0.01% |
9,831
-2,619
| -21% | -$212K |
|
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.