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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 | |
|---|---|---|---|---|---|---|
1701
Gibraltar Industries
ROCK
$1.49B
| $733K | ﹤0.01% |
18,159
+1,784
| +11% | +$69.3K |
|
|
CRCM
1702
DELISTED
CARE.COM, INC.
CRCM
| $731K | ﹤0.01% |
66,564
-28,323
| -30% | -$429K |
|
1703
Cimpress
CMPR
$2.31B
| $729K | ﹤0.01% |
7,767
+527
| +7% | +$47.4K |
|
1704
WD-40
WDFC
$3.15B
| $729K | ﹤0.01% |
4,583
-134
| -3% | -$22K |
|
1705
Nomad Foods
NOMD
$1.68B
| $728K | ﹤0.01% |
34,074
+8,612
| +34% | +$181K |
|
1706
Arcosa
ACA
$7.11B
| $727K | ﹤0.01% |
19,792
+15,280
| +339% | +$523K |
|
|
FBC
1707
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $727K | ﹤0.01% |
23,733
+14,808
| +166% | +$493K |
|
|
GLOG
1708
DELISTED
GASLOG LTD
GLOG
| $726K | ﹤0.01% |
50,441
+21,544
| +75% | +$326K |
|
|
ARNA
1709
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $722K | ﹤0.01% |
+12,874
| New | +$665K |
|
|
CHRA
1710
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $719K | ﹤0.01% |
13,069
+3,579
| +38% | +$208K |
|
|
AXON
1711
Axon Enterprise
AXON
$46.4B
| $715K | ﹤0.01% |
11,128
-9,054
| -45% | -$590K |
|
1712
Digimarc Corp
DMRC
$178M
| $714K | ﹤0.01% |
16,080
-13,875
| -46% | -$633K |
|
|
ZUO
1713
DELISTED
Zuora, Inc.
ZUO
| $714K | ﹤0.01% |
46,613
+19,507
| +72% | +$370K |
|
|
INFN
1714
DELISTED
Infinera Corporation Common Stock
INFN
| $713K | ﹤0.01% |
246,469
+21,507
| +10% | +$80.8K |
|
1715
Axsome Therapeutics
AXSM
$10.9B
| $712K | ﹤0.01% |
27,658
-15,987
| -37% | -$320K |
|
1716
Meritage Homes
MTH
$4.86B
| $712K | ﹤0.01% |
27,734
-69,778
| -72% | -$1.76M |
|
1717
Unilever
UL
$136B
| $710K | ﹤0.01% |
10,267
+1,443
| +16% | +$97.9K |
|
1718
LXP Industrial Trust
LXP
$3.57B
| $705K | ﹤0.01% |
15,246
-367
| -2% | -$16.9K |
|
|
VSLR
1719
DELISTED
VIVINT SOLAR, INC.
VSLR
| $701K | ﹤0.01% |
96,000
| – | – |
|
|
JHG
1720
DELISTED
Janus Henderson
JHG
| $693K | ﹤0.01% |
32,401
-151
| -0.5% | -$3.44K |
|
|
MCRN
1721
DELISTED
Milacron Holdings Corp.
MCRN
| $691K | ﹤0.01% |
49,423
-26,730
| -35% | -$357K |
|
1722
Semtech
SMTC
$13B
| $688K | ﹤0.01% |
14,872
+2,537
| +21% | +$123K |
|
1723
MacroGenics
MGNX
$257M
| $687K | ﹤0.01% |
40,512
-2,101
| -5% | -$36.1K |
|
|
CCXI
1724
DELISTED
ChemoCentryx, Inc.
CCXI
| $684K | ﹤0.01% |
73,903
+3,309
| +5% | +$38.3K |
|
1725
PENN Entertainment
PENN
$2.7B
| $683K | ﹤0.01% |
35,367
+2,730
| +8% | +$55.4K |
|
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.