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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 | |
|---|---|---|---|---|---|---|
|
SJI
1726
DELISTED
South Jersey Industries, Inc.
SJI
| $682K | ﹤0.01% |
20,211
+8,732
| +76% | +$282K |
|
1727
CRH
CRH
$66.8B
| $679K | ﹤0.01% |
20,591
+4,587
| +29% | +$149K |
|
1728
Northwest Bancshares
NWBI
$2.28B
| $677K | ﹤0.01% |
40,667
+22,040
| +118% | +$378K |
|
1729
Yeti Holdings
YETI
$3.95B
| $677K | ﹤0.01% |
23,423
-4,747
| -17% | -$137K |
|
1730
The Ensign Group
ENSG
$10.7B
| $676K | ﹤0.01% |
12,669
-137,657
| -92% | -$6.88M |
|
1731
Ironwood Pharmaceuticals
IRWD
$711M
| $676K | ﹤0.01% |
+61,774
| New | +$692K |
|
1732
Weis Markets
WMK
$1.86B
| $675K | ﹤0.01% |
18,534
+12,020
| +185% | +$472K |
|
1733
Napco Security Technologies
NSSC
$1.48B
| $669K | ﹤0.01% |
+45,132
| New | +$598K |
|
|
TYPE
1734
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $669K | ﹤0.01% |
41,282
+25,352
| +159% | +$452K |
|
|
GMS
1735
DELISTED
GMS Inc
GMS
| $667K | ﹤0.01% |
30,306
-13,101
| -30% | -$235K |
|
1736
Tetra Tech
TTEK
$9.07B
| $666K | ﹤0.01% |
42,400
-312,685
| -88% | -$4.21M |
|
|
ARCE
1737
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $665K | ﹤0.01% |
+15,180
| New | +$563K |
|
|
ALEX
1738
DELISTED
Alexander & Baldwin
ALEX
| $664K | ﹤0.01% |
29,004
+17,857
| +160% | +$424K |
|
1739
Exponent
EXPO
$3.24B
| $663K | ﹤0.01% |
11,392
+5,276
| +86% | +$300K |
|
1740
National Health Investors
NHI
$3.65B
| $662K | ﹤0.01% |
8,489
+743
| +10% | +$57.7K |
|
1741
Sensient Technologies
SXT
$5.53B
| $661K | ﹤0.01% |
8,772
+1,482
| +20% | +$105K |
|
1742
Dana Inc
DAN
$3.06B
| $659K | ﹤0.01% |
33,039
+32,949
| +36,610% | +$587K |
|
1743
Essential Utilities
WTRG
$11.4B
| $658K | ﹤0.01% |
15,917
+1,828
| +13% | +$71.1K |
|
1744
Wynn Resorts
WYNN
$10.6B
| $656K | ﹤0.01% |
5,290
-14,527
| -73% | -$1.87M |
|
|
IRS
1745
IRSA Inversiones y Representaciones
IRS
$1.26B
| $655K | ﹤0.01% |
66,300
+63,442
| +2,220% | +$613K |
|
|
BBBY
1746
DELISTED
Bed Bath & Beyond Inc
BBBY
| $655K | ﹤0.01% |
56,392
+10,361
| +23% | +$154K |
|
1747
Inogen
INGN
$164M
| $653K | ﹤0.01% |
9,781
+1,728
| +21% | +$132K |
|
1748
First Bancorp
FBP
$4.38B
| $652K | ﹤0.01% |
58,601
-53,346
| -48% | -$574K |
|
1749
Reliance Steel & Aluminium
RS
$21.6B
| $652K | ﹤0.01% |
6,891
-2,473
| -26% | -$221K |
|
|
ESTE
1750
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $651K | ﹤0.01% |
106,445
-14,583
| -12% | -$95.5K |
|
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.