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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
+382.16%
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 | |
|---|---|---|---|---|---|---|
176
MetLife
MET
$61.9B
| $33.8M | 0.11% |
678,278
-3,994
| -0.6% | -$188K |
|
177
iShares Russell 1000 Value ETF
IWD
$83.4B
| $33.4M | 0.11% |
262,522
-99,122
| -27% | -$12.4M |
|
178
DuPont de Nemours
DD
$19.3B
| $33.4M | 0.11% |
353,714
+27,395
| +8% | +$3.27M |
|
179
Chubb
CB
$134B
| $33.4M | 0.11% |
226,570
+8,586
| +4% | +$1.24M |
|
|
CS
180
DELISTED
Credit Suisse Group
CS
| $33.2M | 0.11% |
2,770,446
+39,463
| +1% | +$481K |
|
181
Autodesk
ADSK
$50.1B
| $33.1M | 0.11% |
203,337
+84,289
| +71% | +$14.2M |
|
182
Ryanair
RYAAY
$31.2B
| $33M | 0.11% |
1,281,993
+179,838
| +16% | +$5.09M |
|
183
LendingTree
TREE
$474M
| $32.8M | 0.11% |
78,161
-12,047
| -13% | -$4.61M |
|
184
ExxonMobil
XOM
$638B
| $32.8M | 0.11% |
427,824
-4,101
| -0.9% | -$317K |
|
185
Willis Towers Watson
WTW
$31.5B
| $32.7M | 0.11% |
170,873
-14,592
| -8% | -$2.64M |
|
186
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $32.5M | 0.11% |
631,279
+67,552
| +12% | +$3.45M |
|
187
CVS Health
CVS
$133B
| $32.1M | 0.1% |
589,462
-260,915
| -31% | -$14.1M |
|
188
Moody's
MCO
$83.8B
| $31.9M | 0.1% |
163,646
-5,924
| -3% | -$1.12M |
|
189
Accenture
ACN
$104B
| $31.8M | 0.1% |
172,006
-9,152
| -5% | -$1.64M |
|
190
McDonald's
MCD
$191B
| $31.7M | 0.1% |
153,020
+33,645
| +28% | +$6.66M |
|
191
CoStar Group
CSGP
$12.1B
| $31.6M | 0.1% |
570,100
+16,080
| +3% | +$822K |
|
192
Graco
GGG
$13.3B
| $31.5M | 0.1% |
627,971
+23,979
| +4% | +$1.21M |
|
193
Infosys
INFY
$51B
| $31.3M | 0.1% |
2,926,059
-533,498
| -15% | -$5.65M |
|
194
BHP
BHP
$222B
| $31.1M | 0.1% |
599,622
-2,559
| -0.4% | -$124K |
|
195
iShares Russell 2000 Growth ETF
IWO
$15B
| $31M | 0.1% |
154,820
-47,411
| -23% | -$9.38M |
|
196
HP
HPQ
$26.4B
| $31M | 0.1% |
1,488,619
-124,873
| -8% | -$2.47M |
|
197
Extra Space Storage
EXR
$31.7B
| $30.8M | 0.1% |
289,882
-35,105
| -11% | -$3.69M |
|
198
Sun Communities
SUI
$15B
| $30.3M | 0.1% |
236,400
-27,247
| -10% | -$3.38M |
|
199
Yum China
YUMC
$16.4B
| $30.1M | 0.1% |
650,599
+375,005
| +136% | +$16.3M |
|
200
Broadcom
AVGO
$1.99T
| $30M | 0.1% |
1,044,920
-163,930
| -14% | -$4.78M |
|
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.