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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 | |
|---|---|---|---|---|---|---|
151
Linde
LIN
$217B
| $38.5M | 0.13% |
191,952
-9,688
| -5% | -$1.81M |
|
152
Check Point Software Technologies
CHKP
$13.4B
| $38.5M | 0.13% |
332,894
+2,660
| +0.8% | +$314K |
|
153
Itaú Unibanco
ITUB
$89.4B
| $38.4M | 0.13% |
5,604,342
-142,826
| -2% | -$899K |
|
154
VICI Properties
VICI
$25.9B
| $37.9M | 0.12% |
1,716,047
+345,205
| +25% | +$7.71M |
|
|
RTN
155
DELISTED
Raytheon Company
RTN
| $37.7M | 0.12% |
216,379
-105,141
| -33% | -$18.9M |
|
156
Canadian National Railway
CNI
$73.1B
| $37.5M | 0.12% |
405,722
-67,929
| -14% | -$6.24M |
|
157
Northrop Grumman
NOC
$72.5B
| $37.4M | 0.12% |
115,610
+4,234
| +4% | +$1.26M |
|
158
ASML
ASML
$670B
| $37.3M | 0.12% |
179,398
-67,861
| -27% | -$13.5M |
|
159
Zimmer Biomet
ZBH
$17.4B
| $37.2M | 0.12% |
325,523
+36,010
| +12% | +$4.22M |
|
|
DNKN
160
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $37.1M | 0.12% |
466,970
+29,599
| +7% | +$2.25M |
|
161
ConocoPhillips
COP
$153B
| $36.8M | 0.12% |
602,245
+90,041
| +18% | +$5.6M |
|
162
Equity Lifestyle Properties
ELS
$11.5B
| $36.7M | 0.12% |
604,728
-81,886
| -12% | -$4.85M |
|
163
Philip Morris
PM
$297B
| $36.5M | 0.12% |
465,053
-17,633
| -4% | -$1.46M |
|
|
GLIBA
164
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $36.5M | 0.12% |
594,026
+95,970
| +19% | +$5.69M |
|
165
Motorola Solutions
MSI
$75.6B
| $36.5M | 0.12% |
217,184
+221
| +0.1% | +$33.3K |
|
166
Sherwin-Williams
SHW
$79.9B
| $36.4M | 0.12% |
238,962
+25,215
| +12% | +$3.77M |
|
167
Healthpeak Properties
DOC
$14B
| $36M | 0.12% |
1,126,983
-59,222
| -5% | -$1.84M |
|
168
Americold
COLD
$4.21B
| $35.6M | 0.12% |
1,097,107
+177,841
| +19% | +$5.64M |
|
169
General Motors
GM
$72.5B
| $35.6M | 0.12% |
921,135
-559,845
| -38% | -$21M |
|
170
American International
AIG
$38.8B
| $35.6M | 0.12% |
667,334
-203,810
| -23% | -$10.2M |
|
171
Expeditors International
EXPD
$24.4B
| $35.4M | 0.12% |
466,124
-13,658
| -3% | -$1.03M |
|
|
172
SK Telecom
SKM
$13.9B
| $34.9M | 0.11% |
857,259
+740,433
| +634% | +$29.4M |
|
173
Grupo Cibest SA
CIB
$22.5B
| $34.2M | 0.11% |
669,265
+2,589
| +0.4% | +$129K |
|
174
Southwest Airlines
LUV
$20.9B
| $34M | 0.11% |
669,248
-469,176
| -41% | -$24.3M |
|
175
NVIDIA
NVDA
$5.43T
| $33.9M | 0.11% |
8,247,480
-1,247,040
| -13% | -$5.17M |
|
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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.