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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 | |
|---|---|---|---|---|---|---|
|
GRUB
1951
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $430K | ﹤0.01% |
2,739
-32,112
| -92% | -$4.38M |
|
1952
Kosmos Energy
KOS
$1.52B
| $429K | ﹤0.01% |
68,462
-21,885
| -24% | -$140K |
|
|
NAV
1953
DELISTED
Navistar International
NAV
| $428K | ﹤0.01% |
12,421
+600
| +5% | +$19.9K |
|
1954
Quad
QUAD
$516M
| $427K | ﹤0.01% |
53,927
+18,075
| +50% | +$189K |
|
|
SRG
1955
Seritage Growth Properties
SRG
$136M
| $427K | ﹤0.01% |
9,948
-1,500
| -13% | -$65.9K |
|
1956
Stagwell
STGW
$2.23B
| $427K | ﹤0.01% |
169,492
+600
| +0.4% | +$1.54K |
|
|
VWTR
1957
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $427K | ﹤0.01% |
36,785
| – | – |
|
1958
Restaurant Brands International
QSR
$25.6B
| $426K | ﹤0.01% |
6,136
+944
| +18% | +$63.2K |
|
|
REGI
1959
DELISTED
Renewable Energy Group, Inc.
REGI
| $425K | ﹤0.01% |
26,792
-40,842
| -60% | -$753K |
|
|
EFC
1960
Ellington Financial
EFC
$1.71B
| $424K | ﹤0.01% |
23,620
-2,800
| -11% | -$50.5K |
|
1961
Federal Signal
FSS
$7.85B
| $424K | ﹤0.01% |
15,845
+15,678
| +9,388% | +$411K |
|
|
RRD
1962
DELISTED
RR Donnelley & Sons Co.
RRD
| $424K | ﹤0.01% |
218,517
+152,695
| +232% | +$504K |
|
|
LOVE
1963
LoveSac
LOVE
$258M
| $423K | ﹤0.01% |
+13,600
| New | +$467K |
|
|
COWN
1964
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $423K | ﹤0.01% |
24,521
+19,675
| +406% | +$318K |
|
|
TPCO
1965
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $422K | ﹤0.01% |
52,902
+65
| +0.1% | +$672 |
|
|
AGS
1966
DELISTED
PlayAGS
AGS
| $421K | ﹤0.01% |
21,757
+929
| +4% | +$20K |
|
1967
Caesarstone
CSTE
$77.8M
| $421K | ﹤0.01% |
28,008
| – | – |
|
1968
Kennametal
KMT
$2.52B
| $421K | ﹤0.01% |
11,035
-33,415
| -75% | -$1.21M |
|
1969
Diana Shipping
DSX
$301M
| $419K | ﹤0.01% |
181,206
+929
| +0.5% | +$2.04K |
|
1970
Motorcar Parts of America
MPAA
$260M
| $419K | ﹤0.01% |
19,590
+3,600
| +23% | +$69.8K |
|
|
BPL
1971
DELISTED
Buckeye Partners, L.P.
BPL
| $418K | ﹤0.01% |
10,187
+8,736
| +602% | +$330K |
|
1972
Mammoth Energy Services
TUSK
$155M
| $415K | ﹤0.01% |
60,332
+45,532
| +308% | +$579K |
|
1973
Agios Pharmaceuticals
AGIO
$1.9B
| $412K | ﹤0.01% |
8,785
-48
| -0.5% | -$2.56K |
|
1974
DigitalBridge
DBRG
$2.95B
| $412K | ﹤0.01% |
20,618
+1,150
| +6% | +$23.8K |
|
|
HA
1975
DELISTED
Hawaiian Holdings, Inc.
HA
| $412K | ﹤0.01% |
15,022
-7,492
| -33% | -$203K |
|
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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.