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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 | |
|---|---|---|---|---|---|---|
|
ORIT
1801
DELISTED
Oritani Financial Corp. New
ORIT
| $581K | ﹤0.01% |
32,707
-15,383
| -32% | -$257K |
|
1802
Match Group
MTCH
$8.55B
| $578K | ﹤0.01% |
+8,596
| New | +$562K |
|
1803
Greif
GEF
$5.04B
| $575K | ﹤0.01% |
17,677
-18,656
| -51% | -$694K |
|
1804
Power Integrations
POWI
$3.6B
| $575K | ﹤0.01% |
15,460
-129,896
| -89% | -$4.75M |
|
1805
Four Corners Property Trust
FCPT
$2.75B
| $574K | ﹤0.01% |
21,029
+12,669
| +152% | +$362K |
|
|
ODP
1806
DELISTED
ODP
ODP
| $574K | ﹤0.01% |
28,107
+1,226
| +5% | +$27.8K |
|
1807
Photronics
PLAB
$1.93B
| $574K | ﹤0.01% |
69,929
+5,106
| +8% | +$45.4K |
|
|
SPWR
1808
DELISTED
SunPower Corporation Common Stock
SPWR
| $573K | ﹤0.01% |
81,837
+42,315
| +107% | +$225K |
|
1809
CryoPort
CYRX
$762M
| $567K | ﹤0.01% |
+30,852
| New | +$490K |
|
|
PVTL
1810
DELISTED
Pivotal Software, Inc.
PVTL
| $565K | ﹤0.01% |
53,500
| – | – |
|
|
WLL
1811
DELISTED
Whiting Petroleum Corporation
WLL
| $565K | ﹤0.01% |
403
+124
| +44% | +$213K |
|
|
CSII
1812
DELISTED
Cardiovascular Systems, Inc.
CSII
| $562K | ﹤0.01% |
13,352
+5,460
| +69% | +$212K |
|
1813
Apogee Enterprises
APOG
$908M
| $561K | ﹤0.01% |
12,822
-3,341
| -21% | -$131K |
|
1814
AutoNation
AN
$6.92B
| $560K | ﹤0.01% |
13,216
+1,882
| +17% | +$74.9K |
|
|
NXGN
1815
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $560K | ﹤0.01% |
28,500
+11,737
| +70% | +$219K |
|
|
SC
1816
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $559K | ﹤0.01% |
23,349
-124
| -0.5% | -$2.76K |
|
|
NWLI
1817
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $557K | ﹤0.01% |
2,197
+320
| +17% | +$85.1K |
|
1818
Stellantis
STLA
$20.8B
| $555K | ﹤0.01% |
40,181
+1,516
| +4% | +$22K |
|
1819
United Microelectronic
UMC
$46.9B
| $554K | ﹤0.01% |
250,661
| – | – |
|
1820
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $554K | ﹤0.01% |
5,251
+952
| +22% | +$99.3K |
|
1821
Upland Software
UPLD
$15.4M
| $553K | ﹤0.01% |
1,209
-406
| -25% | -$186K |
|
1822
Coeur Mining
CDE
$17.9B
| $551K | ﹤0.01% |
136,451
+4,750
| +4% | +$16.7K |
|
|
DHC
1823
Diversified Healthcare Trust
DHC
$2.14B
| $550K | ﹤0.01% |
82,464
-13,562
| -14% | -$113K |
|
|
TTM
1824
DELISTED
Tata Motors Limited
TTM
| $550K | ﹤0.01% |
47,100
+47,005
| +49,479% | +$639K |
|
|
QIWI
1825
DELISTED
QIWI PLC
QIWI
| $550K | ﹤0.01% |
28,118
+23,955
| +575% | +$384K |
|
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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 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.