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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 | |
|---|---|---|---|---|---|---|
|
DOCU
1751
DocuSign
DOCU
$12.6B
| $650K | ﹤0.01% |
13,267
-55,665
| -81% | -$2.97M |
|
|
CCEC
1752
Capital Clean Energy Carriers
CCEC
$1.31B
| $649K | ﹤0.01% |
61,763
| – | – |
|
1753
National Healthcare
NHC
$3.56B
| $648K | ﹤0.01% |
7,808
+94
| +1% | +$7.26K |
|
|
ISCA
1754
DELISTED
International Speedway Corp
ISCA
| $648K | ﹤0.01% |
13,834
+60
| +0.4% | +$2.65K |
|
|
PARA
1755
DELISTED
Paramount Global Class B
PARA
| $643K | ﹤0.01% |
12,904
-23,024
| -64% | -$1.14M |
|
1756
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $642K | ﹤0.01% |
9,642
+911
| +10% | +$59.7K |
|
|
SKX
1757
DELISTED
Skechers
SKX
| $636K | ﹤0.01% |
20,543
-3,691
| -15% | -$114K |
|
1758
News Corp Class B
NWS
$17.1B
| $634K | ﹤0.01% |
45,395
-27,202
| -37% | -$338K |
|
|
BRKL
1759
DELISTED
Brookline Bancorp
BRKL
| $633K | ﹤0.01% |
41,138
+2,094
| +5% | +$31.2K |
|
1760
China Yuchai International
CYD
$1.24B
| $633K | ﹤0.01% |
42,199
| – | – |
|
1761
KBR
KBR
$4.35B
| $633K | ﹤0.01% |
25,439
-9,236
| -27% | -$207K |
|
1762
Kelly Services Class A
KELYA
$572M
| $631K | ﹤0.01% |
24,075
+945
| +4% | +$22.6K |
|
1763
The Kraft Heinz Company
KHC
$28B
| $631K | ﹤0.01% |
20,010
+9,697
| +94% | +$306K |
|
|
HIBB
1764
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $629K | ﹤0.01% |
34,549
+3,904
| +13% | +$82K |
|
|
ASRT
1765
DELISTED
Assertio
ASRT
| $624K | ﹤0.01% |
3,033
+1,911
| +170% | +$455K |
|
|
EGRX
1766
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $624K | ﹤0.01% |
11,206
+9,985
| +818% | +$521K |
|
1767
Eagle Materials
EXP
$5.48B
| $623K | ﹤0.01% |
6,725
+3,425
| +104% | +$302K |
|
1768
Cooper-Standard Automotive
CPS
$403M
| $621K | ﹤0.01% |
13,556
-28,409
| -68% | -$1.36M |
|
1769
Scholastic
SCHL
$604M
| $618K | ﹤0.01% |
17,576
+158
| +0.9% | +$5.89K |
|
1770
Cerus
CERS
$528M
| $617K | ﹤0.01% |
109,732
+20,384
| +23% | +$113K |
|
1771
Idacorp
IDA
$7.51B
| $616K | ﹤0.01% |
6,052
+755
| +14% | +$76.2K |
|
|
RCM
1772
DELISTED
R1 RCM Inc. Common Stock
RCM
| $616K | ﹤0.01% |
+48,864
| New | +$552K |
|
|
SILK
1773
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $615K | ﹤0.01% |
+12,700
| New | +$540K |
|
|
HMHC
1774
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $615K | ﹤0.01% |
104,783
+41,261
| +65% | +$274K |
|
|
WIRE
1775
DELISTED
Encore Wire Corp
WIRE
| $614K | ﹤0.01% |
10,484
+1,884
| +22% | +$105K |
|
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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.