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SEI Investments Portfolio holdings
AUM
$113B
1-Year Est. Return
34.64%
This Fund
S&P 500
This Quarter
Est. Return
+4.23%
1 Year Est. Return
+34.64%
3 Year Est. Return
+102.62%
5 Year Est. Return
+117.42%
10 Year Est. Return
+465.55%
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 | Miscellaneous | 24.52% |
| 2 | Technology | 15.22% |
| 3 | Financials | 12.11% |
| 4 | Healthcare | 10.36% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Great Southern Bancorp
GSBC
$860M
| $380K | ﹤0.01% |
6,357
+2,600
| +69% | +$148K |
|
2002
REX American Resources
REX
$1.42B
| $380K | ﹤0.01% |
31,314
-10,686
| -25% | -$140K |
|
|
RDUS
2003
DELISTED
Radius Recycling
RDUS
| $379K | ﹤0.01% |
14,492
-20,638
| -59% | -$492K |
|
|
FG
2004
DELISTED
FGL Holdings Ordinary Shares
FG
| $376K | ﹤0.01% |
47,672
-9,676
| -17% | -$81.1K |
|
2005
Atlantic Union Bankshares
AUB
$5.54B
| $373K | ﹤0.01% |
10,560
-4,848
| -31% | -$169K |
|
2006
BGSF Inc
BGSF
$53.4M
| $373K | ﹤0.01% |
19,779
+8,068
| +69% | +$163K |
|
|
TELL
2007
DELISTED
Tellurian Inc.
TELL
| $373K | ﹤0.01% |
47,529
-20,813
| -30% | -$185K |
|
2008
Acushnet Holdings
GOLF
$4.85B
| $372K | ﹤0.01% |
13,566
-35,265
| -72% | -$875K |
|
|
NVMI
2009
Nova
NVMI
$11.7B
| $372K | ﹤0.01% |
14,820
+10,636
| +254% | +$284K |
|
|
CRZO
2010
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $368K | ﹤0.01% |
49,014
-3,670
| -7% | -$42.3K |
|
2011
Tradeweb Markets
TW
$21.3B
| $367K | ﹤0.01% |
+11,556
| New | +$482K |
|
2012
Crane NXT
CXT
$2.75B
| $366K | ﹤0.01% |
12,642
+8,634
| +215% | +$251K |
|
2013
Globus Medical
GMED
$10B
| $366K | ﹤0.01% |
8,321
-4,302
| -34% | -$187K |
|
|
MOBL
2014
DELISTED
MobileIron, Inc.
MOBL
| $366K | ﹤0.01% |
60,059
+43,197
| +256% | +$244K |
|
2015
Marten Transport
MRTN
$1.05B
| $365K | ﹤0.01% |
27,239
+18,443
| +210% | +$230K |
|
2016
America's Car Mart
CRMT
$8.84M
| $364K | ﹤0.01% |
4,229
-2,506
| -37% | -$231K |
|
|
RC
2017
Ready Capital
RC
$220M
| $364K | ﹤0.01% |
24,432
-27
| -0.1% | -$400 |
|
2018
CarGurus
CARG
$2.79B
| $363K | ﹤0.01% |
10,048
-53
| -0.5% | -$1.99K |
|
2019
Center Bancorp
CNOB
$1.56B
| $363K | ﹤0.01% |
16,011
-1,565
| -9% | -$33.7K |
|
|
CNR
2020
Core Natural Resources Inc
CNR
$4.42B
| $363K | ﹤0.01% |
13,421
-18,566
| -58% | -$555K |
|
|
AVID
2021
DELISTED
Avid Technology Inc
AVID
| $363K | ﹤0.01% |
+39,772
| New | +$325K |
|
|
JOBS
2022
DELISTED
51job Inc
JOBS
| $363K | ﹤0.01% |
4,814
-11,844
| -71% | -$947K |
|
2023
iShares MSCI Saudi Arabia ETF
KSA
$611M
| $362K | ﹤0.01% |
+10,969
| New | +$369K |
|
|
PEGI
2024
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $362K | ﹤0.01% |
15,667
-2,213
| -12% | -$49.5K |
|
2025
iShares US Medical Devices ETF
IHI
$3.52B
| $361K | ﹤0.01% |
9,000
| – | – |
|
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 Miscellaneous at 25% of assets, up from 24% a quarter earlier, followed by Technology and Financials.
- 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.