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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 | |
|---|---|---|---|---|---|---|
|
NCI
1776
DELISTED
Navigant Consulting, Inc.
NCI
| $611K | ﹤0.01% |
26,343
+15,108
| +134% | +$334K |
|
1777
Magnachip Semiconductor
MX
$145M
| $610K | ﹤0.01% |
58,911
| – | – |
|
1778
Chesapeake Utilities
CPK
$3.21B
| $609K | ﹤0.01% |
6,437
+958
| +17% | +$88.8K |
|
1779
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $607K | ﹤0.01% |
19,767
-144
| -0.7% | -$4.38K |
|
1780
AngioDynamics
ANGO
$649M
| $606K | ﹤0.01% |
30,791
| – | – |
|
1781
Enel Chile
ENIC
$6.28B
| $606K | ﹤0.01% |
126,706
+11,735
| +10% | +$56.4K |
|
1782
Freshpet
FRPT
$3.22B
| $603K | ﹤0.01% |
13,189
-1,547
| -10% | -$70.1K |
|
|
ACIA
1783
DELISTED
Acacia Communications Inc
ACIA
| $603K | ﹤0.01% |
12,777
-4,110
| -24% | -$216K |
|
1784
Digital Turbine
APPS
$1.74B
| $602K | ﹤0.01% |
+120,382
| New | +$484K |
|
|
MIC
1785
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $598K | ﹤0.01% |
14,743
+517
| +4% | +$21.2K |
|
1786
TTEC Holdings
TTEC
$124M
| $596K | ﹤0.01% |
12,799
+12,681
| +10,747% | +$490K |
|
1787
Corcept Therapeutics
CORT
$12B
| $594K | ﹤0.01% |
53,271
+22,255
| +72% | +$248K |
|
|
RTLR
1788
DELISTED
Rattler Midstream LP Common Units
RTLR
| $594K | ﹤0.01% |
+30,391
| New | +$582K |
|
1789
Materion
MTRN
$6.04B
| $593K | ﹤0.01% |
+8,747
| New | +$551K |
|
|
BPFH
1790
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $593K | ﹤0.01% |
49,113
+29,112
| +146% | +$327K |
|
1791
Towne Bank
TOWN
$3.42B
| $592K | ﹤0.01% |
21,718
+17,618
| +430% | +$465K |
|
|
RARX
1792
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $592K | ﹤0.01% |
19,692
-2,772
| -12% | -$63.5K |
|
1793
Azenta
AZTA
$1.48B
| $591K | ﹤0.01% |
15,260
+620
| +4% | +$22.2K |
|
|
CEO
1794
DELISTED
CNOOC Limited
CEO
| $591K | ﹤0.01% |
3,480
-414
| -11% | -$72.1K |
|
|
NGHC
1795
DELISTED
National General Holdings Corp
NGHC
| $589K | ﹤0.01% |
26,054
-8,510
| -25% | -$203K |
|
1796
Cato Corp
CATO
$66.1M
| $587K | ﹤0.01% |
47,672
-39,836
| -46% | -$543K |
|
1797
First Financial Bankshares
FFIN
$4.97B
| $584K | ﹤0.01% |
20,294
-686
| -3% | -$20.6K |
|
|
XENT
1798
DELISTED
Intersect ENT, Inc
XENT
| $582K | ﹤0.01% |
28,720
+12,975
| +82% | +$350K |
|
1799
Liberty Energy
LBRT
$3.25B
| $581K | ﹤0.01% |
35,890
+3,522
| +11% | +$54K |
|
|
DSSI
1800
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $581K | ﹤0.01% |
45,997
+3,575
| +8% | +$44.2K |
|
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.