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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 | |
|---|---|---|---|---|---|---|
|
KE
2051
Kimball Electronics
KE
$654M
| $334K | ﹤0.01% |
20,573
+7,014
| +52% | +$109K |
|
2052
Open Text
OTEX
$5.45B
| $334K | ﹤0.01% |
+8,100
| New | +$322K |
|
2053
Barrett Business Services
BBSI
$755M
| $333K | ﹤0.01% |
16,088
-17,348
| -52% | -$335K |
|
2054
Coty
COTY
$2.33B
| $331K | ﹤0.01% |
24,726
+9,986
| +68% | +$123K |
|
2055
ZTO Express
ZTO
$14.7B
| $331K | ﹤0.01% |
17,693
-11,729
| -40% | -$221K |
|
|
TEN
2056
Tsakos Energy Navigation Ltd
TEN
$1.39B
| $331K | ﹤0.01% |
20,140
| – | – |
|
2057
Comfort Systems
FIX
$58.4B
| $330K | ﹤0.01% |
6,389
-9,235
| -59% | -$475K |
|
2058
Haverty Furniture Companies
HVT
$436M
| $330K | ﹤0.01% |
19,396
-5,514
| -22% | -$109K |
|
2059
Primoris Services
PRIM
$3.91B
| $330K | ﹤0.01% |
15,779
| – | – |
|
2060
Primis Financial Corp
FRST
$389M
| $328K | ﹤0.01% |
21,878
-223
| -1% | -$3.29K |
|
2061
Huntington Bancshares
HBAN
$31.6B
| $328K | ﹤0.01% |
23,831
-16,761
| -41% | -$225K |
|
|
BRSS
2062
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $328K | ﹤0.01% |
7,505
-47,907
| -86% | -$2.04M |
|
|
CVGW
2063
DELISTED
Calavo Growers
CVGW
| $327K | ﹤0.01% |
3,375
-54,119
| -94% | -$5.06M |
|
2064
Dime Commercial Bancshares
DCOM
$1.78B
| $327K | ﹤0.01% |
11,097
-39
| -0.4% | -$1.16K |
|
2065
iShares Biotechnology ETF
IBB
$10.8B
| $327K | ﹤0.01% |
3,000
| – | – |
|
2066
International Bancshares
IBOC
$4.35B
| $326K | ﹤0.01% |
8,638
| – | – |
|
2067
SolarEdge
SEDG
$2.01B
| $326K | ﹤0.01% |
5,227
-9,948
| -66% | -$502K |
|
2068
Employers Holdings
EIG
$850M
| $325K | ﹤0.01% |
7,695
+2,900
| +60% | +$121K |
|
2069
First Citizens BancShares
FCNCA
$23.6B
| $325K | ﹤0.01% |
723
| – | – |
|
2070
iShares Core S&P Small-Cap ETF
IJR
$106B
| $323K | ﹤0.01% |
4,100
-1,203
| -23% | -$93.4K |
|
|
TUP
2071
DELISTED
Tupperware Brands Corporation
TUP
| $323K | ﹤0.01% |
16,995
+8,270
| +95% | +$186K |
|
|
ATH
2072
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $323K | ﹤0.01% |
7,510
+1,197
| +19% | +$51.7K |
|
2073
Astec Industries
ASTE
$950M
| $322K | ﹤0.01% |
9,794
+6,816
| +229% | +$229K |
|
|
CARO
2074
DELISTED
Carolina Financial Corp.
CARO
| $322K | ﹤0.01% |
9,188
-3,900
| -30% | -$139K |
|
2075
SiriusPoint
SPNT
$2.95B
| $321K | ﹤0.01% |
31,063
| – | – |
|
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.