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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 | |
|---|---|---|---|---|---|---|
|
BDSI
1926
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $447K | ﹤0.01% |
96,054
-16,795
| -15% | -$78.2K |
|
1927
Blue Bird Corp
BLBD
$2.17B
| $446K | ﹤0.01% |
22,634
-1,800
| -7% | -$33K |
|
1928
Cannae Holdings
CNNE
$651M
| $446K | ﹤0.01% |
15,258
-38,521
| -72% | -$1.02M |
|
1929
Hope Bancorp
HOPE
$1.78B
| $444K | ﹤0.01% |
32,220
| – | – |
|
1930
Exelixis
EXEL
$13.2B
| $443K | ﹤0.01% |
20,344
-115,764
| -85% | -$2.43M |
|
|
AD
1931
Array Digital Infrastructure
AD
$3.04B
| $443K | ﹤0.01% |
9,943
-11,594
| -54% | -$542K |
|
1932
Macy's
M
$6.63B
| $440K | ﹤0.01% |
19,892
-18,784
| -49% | -$427K |
|
1933
Peapack-Gladstone Financial
PGC
$812M
| $439K | ﹤0.01% |
15,596
+3,600
| +30% | +$99.8K |
|
1934
Travelzoo
TZOO
$75.6M
| $439K | ﹤0.01% |
28,401
+1,690
| +6% | +$28.4K |
|
1935
Midland States Bancorp
MSBI
$696M
| $438K | ﹤0.01% |
16,378
-2,100
| -11% | -$54.5K |
|
1936
Rush Enterprises Class A
RUSHA
$6.28B
| $438K | ﹤0.01% |
27,002
+42
| +0.2% | +$734 |
|
1937
Live Oak Bancshares
LOB
$1.96B
| $437K | ﹤0.01% |
25,510
-1,500
| -6% | -$24.6K |
|
|
HTT
1938
High Templar Tech Ltd
HTT
$385M
| $437K | ﹤0.01% |
+58,330
| New | +$402K |
|
|
ZAGG
1939
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $437K | ﹤0.01% |
62,781
+32,900
| +110% | +$248K |
|
|
OSG
1940
Octave Specialty Group
OSG
$228M
| $436K | ﹤0.01% |
25,850
+13,500
| +109% | +$231K |
|
1941
Ollie's Bargain Outlet
OLLI
$4.79B
| $435K | ﹤0.01% |
5,173
-18,235
| -78% | -$1.72M |
|
1942
Resources Connection
RGP
$147M
| $435K | ﹤0.01% |
27,148
-30,129
| -53% | -$480K |
|
1943
Suburban Propane Partners
SPH
$1.18B
| $435K | ﹤0.01% |
17,890
-3,400
| -16% | -$79.1K |
|
1944
Viasat
VSAT
$11.2B
| $435K | ﹤0.01% |
5,384
-1,821
| -25% | -$159K |
|
1945
Methode Electronics
MEI
$600M
| $434K | ﹤0.01% |
15,196
-1,900
| -11% | -$53.2K |
|
|
EE
1946
DELISTED
El Paso Electric Company
EE
| $434K | ﹤0.01% |
6,643
+2,300
| +53% | +$141K |
|
|
TLND
1947
DELISTED
Talend S.A. American Depositary Shares
TLND
| $433K | ﹤0.01% |
11,214
+4,739
| +73% | +$221K |
|
|
TOWR
1948
DELISTED
Tower International, Inc.
TOWR
| $433K | ﹤0.01% |
22,208
+4,300
| +24% | +$89.2K |
|
|
BRSP
1949
BrightSpire Capital
BRSP
$652M
| $430K | ﹤0.01% |
27,740
+2,300
| +9% | +$36K |
|
1950
Keurig Dr Pepper
KDP
$40.9B
| $430K | ﹤0.01% |
14,924
-86,534
| -85% | -$2.47M |
|
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.