We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BRY
1676
DELISTED
Berry Corp
BRY
| $795K | ﹤0.01% |
75,036
+19,506
| +35% | +$221K |
|
1677
Stanley Black & Decker
SWK
$15.7B
| $795K | ﹤0.01% |
5,397
-2,231
| -29% | -$314K |
|
1678
World Kinect Corp
WKC
$1.86B
| $792K | ﹤0.01% |
22,033
-21,794
| -50% | -$684K |
|
1679
Sunrun
RUN
$2.46B
| $788K | ﹤0.01% |
42,003
-1,531
| -4% | -$24.9K |
|
1680
Trustmark
TRMK
$2.75B
| $782K | ﹤0.01% |
25,317
-3,715
| -13% | -$126K |
|
1681
Atkore
ATKR
$3.16B
| $776K | ﹤0.01% |
30,084
-2,280
| -7% | -$55.7K |
|
1682
Korea Electric Power
KEP
$16B
| $774K | ﹤0.01% |
+69,733
| New | +$809K |
|
1683
Ennis
EBF
$564M
| $773K | ﹤0.01% |
37,654
-18,438
| -33% | -$365K |
|
1684
MakeMyTrip
MMYT
$5.64B
| $773K | ﹤0.01% |
31,184
-676
| -2% | -$17.1K |
|
1685
Dropbox
DBX
$8.12B
| $767K | ﹤0.01% |
+30,637
| New | +$708K |
|
1686
Turkcell
TKC
$4.79B
| $767K | ﹤0.01% |
+139,900
| New | +$722K |
|
1687
HUB Group
HUBG
$2.92B
| $765K | ﹤0.01% |
36,450
+15,616
| +75% | +$328K |
|
1688
Trex
TREX
$5.01B
| $758K | ﹤0.01% |
20,972
+4,162
| +25% | +$141K |
|
1689
Sonic Automotive
SAH
$2.61B
| $757K | ﹤0.01% |
32,287
-3,652
| -10% | -$70.3K |
|
1690
Axos Financial
AX
$5.68B
| $753K | ﹤0.01% |
26,536
+13,872
| +110% | +$408K |
|
|
VCRA
1691
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $749K | ﹤0.01% |
23,366
-3,969
| -15% | -$127K |
|
1692
United Rentals
URI
$72.4B
| $747K | ﹤0.01% |
5,679
-4,150
| -42% | -$527K |
|
|
SNP
1693
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $744K | ﹤0.01% |
10,592
-773
| -7% | -$56.2K |
|
1694
Ambarella
AMBA
$3.81B
| $743K | ﹤0.01% |
17,143
-70,087
| -80% | -$3.14M |
|
1695
Talos Energy
TALO
$2.4B
| $742K | ﹤0.01% |
30,840
| – | – |
|
1696
FormFactor
FORM
$9.17B
| $741K | ﹤0.01% |
47,304
+16,178
| +52% | +$265K |
|
|
ARQL
1697
DELISTED
Arqule Inc
ARQL
| $741K | ﹤0.01% |
+67,285
| New | +$468K |
|
1698
Adaptive Biotechnologies
ADPT
$3.97B
| $740K | ﹤0.01% |
+15,311
| New | +$678K |
|
|
INN
1699
Summit Hotel Properties
INN
$700M
| $737K | ﹤0.01% |
64,276
+3,404
| +6% | +$40.1K |
|
1700
Cleveland-Cliffs
CLF
$6.99B
| $736K | ﹤0.01% |
68,799
+296
| +0.4% | +$2.92K |
|
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.