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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 | |
|---|---|---|---|---|---|---|
|
TGNA
2076
DELISTED
TEGNA Inc
TGNA
| $320K | ﹤0.01% |
28,909
-95,959
| -77% | -$1.48M |
|
2077
First Financial Corp
THFF
$981M
| $318K | ﹤0.01% |
7,924
-944
| -11% | -$38K |
|
|
FFIC
2078
DELISTED
Flushing Financial
FFIC
| $317K | ﹤0.01% |
14,261
| – | – |
|
2079
LCI Industries
LCII
$2.57B
| $317K | ﹤0.01% |
3,507
+302
| +9% | +$26.7K |
|
|
WBT
2080
DELISTED
Welbilt, Inc.
WBT
| $317K | ﹤0.01% |
18,615
+5,346
| +40% | +$87.4K |
|
2081
Stewart Information Services
STC
$2.09B
| $316K | ﹤0.01% |
7,798
-1,800
| -19% | -$76.4K |
|
2082
Univest Financial
UVSP
$1.21B
| $315K | ﹤0.01% |
11,455
+675
| +6% | +$16.9K |
|
|
JWN
2083
DELISTED
Nordstrom
JWN
| $314K | ﹤0.01% |
9,849
-2,081
| -17% | -$78.4K |
|
2084
ProShares Trust Short MSCI Emerging Markets
EUM
$11M
| $313K | ﹤0.01% |
8,581
+2,045
| +31% | +$76.5K |
|
2085
Saic
SAIC
$5.25B
| $313K | ﹤0.01% |
3,614
-1,310
| -27% | -$103K |
|
|
NP
2086
DELISTED
Neenah, Inc. Common Stock
NP
| $313K | ﹤0.01% |
4,638
+4,556
| +5,556% | +$288K |
|
2087
Grupo Aeroportuario Centro Norte
OMAB
$5.37B
| $312K | ﹤0.01% |
6,373
-3,158
| -33% | -$156K |
|
|
TBRG
2088
DELISTED
TruBridge
TBRG
| $312K | ﹤0.01% |
11,213
+7,502
| +202% | +$210K |
|
2089
KB Home
KBH
$3.49B
| $311K | ﹤0.01% |
12,103
-10,610
| -47% | -$273K |
|
2090
Chewy
CHWY
$9.59B
| $310K | ﹤0.01% |
+8,848
| New | +$299K |
|
2091
Petrobras Class A
PBR.A
$106B
| $308K | ﹤0.01% |
21,918
+7,916
| +57% | +$109K |
|
|
SPNS
2092
DELISTED
Sapiens International
SPNS
| $307K | ﹤0.01% |
18,485
-10,497
| -36% | -$163K |
|
2093
iShares Select Dividend ETF
DVY
$23.5B
| $306K | ﹤0.01% |
3,077
-15,347
| -83% | -$1.51M |
|
2094
CEVA Inc
CEVA
$992M
| $305K | ﹤0.01% |
12,806
+4,942
| +63% | +$121K |
|
2095
Global Industrial
GIC
$1.51B
| $305K | ﹤0.01% |
13,745
| – | – |
|
|
PKD
2096
DELISTED
Parker Drilling Company
PKD
| $303K | ﹤0.01% |
+14,959
| New | +$293K |
|
2097
Parsons
PSN
$5.12B
| $301K | ﹤0.01% |
+7,834
| New | +$257K |
|
2098
Zumiez
ZUMZ
$332M
| $300K | ﹤0.01% |
11,476
-580
| -5% | -$14.1K |
|
|
HUYA
2099
Huya Inc
HUYA
$554M
| $299K | ﹤0.01% |
+12,100
| New | +$278K |
|
|
GPX
2100
DELISTED
GP Strategies Corp.
GPX
| $296K | ﹤0.01% |
19,633
-600
| -3% | -$8.26K |
|
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.