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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 | |
|---|---|---|---|---|---|---|
|
CHA
1901
DELISTED
China Telecom Corporation, LTD
CHA
| $462K | ﹤0.01% |
9,230
| – | – |
|
1902
Groupon
GRPN
$955M
| $461K | ﹤0.01% |
6,440
-3,390
| -34% | -$239K |
|
|
TCDA
1903
DELISTED
Tricida, Inc. Common Stock
TCDA
| $461K | ﹤0.01% |
+11,694
| New | +$411K |
|
1904
Carvana
CVNA
$77.5B
| $460K | ﹤0.01% |
+36,995
| New | +$475K |
|
1905
The Greenbrier Companies
GBX
$1.46B
| $457K | ﹤0.01% |
15,038
+4,020
| +36% | +$128K |
|
1906
NIO
NIO
$11.8B
| $457K | ﹤0.01% |
179,118
| – | – |
|
|
TRST
1907
Trustco Bank Corp NY
TRST
$951M
| $457K | ﹤0.01% |
11,551
+3,160
| +38% | +$123K |
|
1908
Matsons
MATX
$6.21B
| $456K | ﹤0.01% |
11,739
-1,300
| -10% | -$49.2K |
|
|
PMT
1909
PennyMac Mortgage Investment
PMT
$847M
| $456K | ﹤0.01% |
20,899
-26,228
| -56% | -$557K |
|
1910
Costamare
CMRE
$1.78B
| $454K | ﹤0.01% |
88,500
| – | – |
|
1911
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $454K | ﹤0.01% |
11,876
-50,186
| -81% | -$1.88M |
|
1912
Hanmi Financial
HAFC
$949M
| $454K | ﹤0.01% |
20,400
| – | – |
|
|
CTB
1913
DELISTED
Cooper Tire & Rubber Co.
CTB
| $454K | ﹤0.01% |
14,306
+4,324
| +43% | +$131K |
|
|
EIDX
1914
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $454K | ﹤0.01% |
+14,609
| New | +$396K |
|
1915
Tidewater
TDW
$4.1B
| $453K | ﹤0.01% |
+19,291
| New | +$444K |
|
1916
ePlus
PLUS
$2.33B
| $452K | ﹤0.01% |
12,504
+6,532
| +109% | +$271K |
|
|
LBAI
1917
DELISTED
Lakeland Bancorp Inc
LBAI
| $452K | ﹤0.01% |
28,000
+14,300
| +104% | +$227K |
|
1918
Expro Ltd
XPRO
$1.92B
| $451K | ﹤0.01% |
13,757
+1,116
| +9% | +$40.3K |
|
|
SASR
1919
DELISTED
Sandy Spring Bancorp Inc
SASR
| $451K | ﹤0.01% |
12,916
-16,576
| -56% | -$558K |
|
|
DCOM
1920
DELISTED
Dime Community Bancshares
DCOM
| $451K | ﹤0.01% |
23,756
| – | – |
|
1921
Innospec
IOSP
$2.26B
| $450K | ﹤0.01% |
4,927
-3,447
| -41% | -$290K |
|
1922
Hurco Companies Inc
HURC
$142M
| $449K | ﹤0.01% |
12,638
+3,628
| +40% | +$137K |
|
1923
Ormat Technologies
ORA
$6.67B
| $448K | ﹤0.01% |
7,048
-5,133
| -42% | -$306K |
|
1924
CNO Financial Group
CNO
$5.11B
| $447K | ﹤0.01% |
26,821
+274
| +1% | +$4.53K |
|
|
NFBK
1925
DELISTED
Northfield Bancorp
NFBK
| $447K | ﹤0.01% |
28,637
-61
| -0.2% | -$911 |
|
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.