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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 | |
|---|---|---|---|---|---|---|
1976
Magnite
MGNI
$3.49B
| $411K | ﹤0.01% |
64,549
-34,010
| -35% | -$209K |
|
|
ZVO
1977
DELISTED
Zovio Inc. Common Stock
ZVO
| $411K | ﹤0.01% |
114,937
| – | – |
|
|
HNGR
1978
DELISTED
Hanger Inc.
HNGR
| $410K | ﹤0.01% |
21,400
-5,400
| -20% | -$105K |
|
|
MSGN
1979
DELISTED
MSG Networks Inc.
MSGN
| $410K | ﹤0.01% |
19,859
-6,689
| -25% | -$147K |
|
1980
iShares Russell 3000 ETF
IWV
$20.2B
| $408K | ﹤0.01% |
2,366
-23,921
| -91% | -$4.06M |
|
|
GHL
1981
DELISTED
Greenhill & Co., Inc.
GHL
| $407K | ﹤0.01% |
29,954
+6,135
| +26% | +$113K |
|
|
FOCS
1982
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $407K | ﹤0.01% |
14,900
+9,502
| +176% | +$310K |
|
1983
Marcus & Millichap
MMI
$1.2B
| $405K | ﹤0.01% |
13,135
+2,678
| +26% | +$97.3K |
|
|
GTT
1984
DELISTED
GTT Communications, Inc.
GTT
| $401K | ﹤0.01% |
22,765
+6,991
| +44% | +$216K |
|
1985
iShares MSCI India ETF
INDA
$6.6B
| $400K | ﹤0.01% |
11,321
+1,479
| +15% | +$52K |
|
|
TPH
1986
DELISTED
Tri Pointe Homes
TPH
| $396K | ﹤0.01% |
33,129
-1,115
| -3% | -$14.5K |
|
1987
Builders FirstSource
BLDR
$7.8B
| $395K | ﹤0.01% |
23,421
-2,273
| -9% | -$34K |
|
|
SWAV
1988
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $394K | ﹤0.01% |
+6,906
| New | +$335K |
|
|
EGIO
1989
DELISTED
Edgio, Inc. Common Stock
EGIO
| $393K | ﹤0.01% |
3,608
-254
| -7% | -$30.3K |
|
1990
Allegiant Air
ALGT
$2.61B
| $390K | ﹤0.01% |
2,722
-1,612
| -37% | -$226K |
|
1991
Global X S&P 500 Catholic Values ETF
CATH
$1.33B
| $390K | ﹤0.01% |
10,867
-2,780
| -20% | -$98.3K |
|
1992
AllianceBernstein
AB
$3.47B
| $389K | ﹤0.01% |
13,102
-35
| -0.3% | -$1.01K |
|
1993
Ameris Bancorp
ABCB
$5.92B
| $387K | ﹤0.01% |
9,866
+1,379
| +16% | +$50.3K |
|
|
BID
1994
DELISTED
Sotheby's
BID
| $386K | ﹤0.01% |
6,643
-5,346
| -45% | -$223K |
|
|
JMEI
1995
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $385K | ﹤0.01% |
15,640
+5,210
| +50% | +$128K |
|
1996
Graham Corp
GHM
$1.23B
| $384K | ﹤0.01% |
18,989
+6,693
| +54% | +$137K |
|
1997
MongoDB
MDB
$29.8B
| $384K | ﹤0.01% |
2,527
-443
| -15% | -$64.3K |
|
1998
BlackRock TCP Capital
TCPC
$327M
| $383K | ﹤0.01% |
25,116
+4,387
| +21% | +$63.4K |
|
|
AFI
1999
DELISTED
Armstrong Flooring, Inc.
AFI
| $383K | ﹤0.01% |
38,862
-20,249
| -34% | -$251K |
|
2000
Independent Bank
INDB
$4B
| $381K | ﹤0.01% |
5,018
+823
| +20% | +$64.1K |
|
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.