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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 | |
|---|---|---|---|---|---|---|
|
UCTT
1876
Ultra Clean Holdings
UCTT
$3.87B
| $493K | ﹤0.01% |
35,396
-8,487
| -19% | -$108K |
|
1877
Sonos
SONO
$1.84B
| $491K | ﹤0.01% |
+43,315
| New | +$476K |
|
1878
Rayonier
RYN
$6.51B
| $490K | ﹤0.01% |
18,492
-1,860
| -9% | -$52K |
|
|
MNTV
1879
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $490K | ﹤0.01% |
29,694
-5,186
| -15% | -$88.6K |
|
1880
Krystal Biotech
KRYS
$9.6B
| $487K | ﹤0.01% |
+12,101
| New | +$396K |
|
1881
Murphy USA
MUSA
$9.73B
| $487K | ﹤0.01% |
5,807
-2,283
| -28% | -$191K |
|
|
HABT
1882
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $486K | ﹤0.01% |
46,354
+43,786
| +1,705% | +$476K |
|
1883
Adient
ADNT
$1.51B
| $485K | ﹤0.01% |
19,974
-3,140
| -14% | -$64.6K |
|
|
TPC
1884
Tutor Perini Cor
TPC
$5.14B
| $482K | ﹤0.01% |
34,787
+11,556
| +50% | +$193K |
|
1885
Brookfield Infrastructure Partners
BIP
$17.8B
| $480K | ﹤0.01% |
18,791
-1,603
| -8% | -$39.9K |
|
1886
Terex
TEX
$7.72B
| $474K | ﹤0.01% |
15,095
+6,912
| +84% | +$212K |
|
|
AQUA
1887
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $474K | ﹤0.01% |
33,290
+1,580
| +5% | +$20.5K |
|
|
GWB
1888
DELISTED
Great Western Bancorp, Inc.
GWB
| $473K | ﹤0.01% |
13,253
+3,489
| +36% | +$118K |
|
|
ZIXI
1889
DELISTED
Zix Corporation
ZIXI
| $472K | ﹤0.01% |
51,912
+38,618
| +290% | +$336K |
|
1890
Financial Institutions
FISI
$821M
| $470K | ﹤0.01% |
16,117
+1,777
| +12% | +$49.5K |
|
|
AVX
1891
DELISTED
AVX Corporation
AVX
| $469K | ﹤0.01% |
27,926
-2,585
| -8% | -$42.5K |
|
1892
California Water Service
CWT
$3.12B
| $468K | ﹤0.01% |
9,249
+1,700
| +23% | +$85.5K |
|
|
VISN
1893
Vistance Networks Inc
VISN
$2.47B
| $467K | ﹤0.01% |
28,369
-18,953
| -40% | -$385K |
|
1894
H.B. Fuller
FUL
$3.28B
| $467K | ﹤0.01% |
9,878
+165
| +2% | +$7.61K |
|
|
TLRA
1895
DELISTED
Telaria, Inc.
TLRA
| $466K | ﹤0.01% |
61,935
-44,109
| -42% | -$330K |
|
|
WIFI
1896
DELISTED
Boingo Wireless, Inc.
WIFI
| $465K | ﹤0.01% |
25,904
+8,560
| +49% | +$184K |
|
1897
Urban Outfitters
URBN
$6.54B
| $464K | ﹤0.01% |
20,138
+11,678
| +138% | +$316K |
|
|
SWN
1898
DELISTED
Southwestern Energy Company
SWN
| $464K | ﹤0.01% |
148,362
-66,817
| -31% | -$259K |
|
1899
Asbury Automotive
ABG
$3.85B
| $462K | ﹤0.01% |
5,476
-3,189
| -37% | -$249K |
|
1900
Clarivate
CLVT
$1.18B
| $462K | ﹤0.01% |
+30,059
| New | +$419K |
|
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.