We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CZZ
2101
DELISTED
Cosan Limited
CZZ
| $294K | ﹤0.01% |
22,026
-1,474
| -6% | -$18.2K |
|
2102
Mohawk Industries
MHK
$8.97B
| $293K | ﹤0.01% |
2,023
+655
| +48% | +$90.7K |
|
|
PRSP
2103
DELISTED
Perspecta Inc. Common Stock
PRSP
| $293K | ﹤0.01% |
12,933
+3,727
| +40% | +$83.7K |
|
2104
ESCO Technologies
ESE
$8.5B
| $290K | ﹤0.01% |
3,505
| – | – |
|
|
TPIC
2105
DELISTED
TPI Composites
TPIC
| $289K | ﹤0.01% |
11,683
+2,841
| +32% | +$72.7K |
|
2106
Newmark Group
NMRK
$2.66B
| $288K | ﹤0.01% |
32,801
-22,418
| -41% | -$189K |
|
2107
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $282K | ﹤0.01% |
3,103
+1,126
| +57% | +$98.5K |
|
2108
Waterstone Financial
WSBF
$375M
| $282K | ﹤0.01% |
17,473
+6,646
| +61% | +$110K |
|
2109
Century Aluminum
CENX
$4.55B
| $279K | ﹤0.01% |
40,750
+30,352
| +292% | +$226K |
|
2110
Central Pacific Financial
CPF
$1.01B
| $278K | ﹤0.01% |
9,287
-345
| -4% | -$10.1K |
|
2111
1st Source
SRCE
$2.15B
| $278K | ﹤0.01% |
5,985
-2,400
| -29% | -$110K |
|
2112
Lyft
LYFT
$6.19B
| $275K | ﹤0.01% |
4,439
+3,398
| +326% | +$204K |
|
|
PCMI
2113
DELISTED
PCM, Inc
PCMI
| $273K | ﹤0.01% |
7,781
-16,459
| -68% | -$485K |
|
|
SRCI
2114
DELISTED
SRC Energy Inc
SRCI
| $272K | ﹤0.01% |
59,747
+14,971
| +33% | +$81.5K |
|
2115
Arlo Technologies
ARLO
$1.68B
| $269K | ﹤0.01% |
67,180
-1,027
| -2% | -$4.03K |
|
2116
Dorchester Minerals
DMLP
$1.25B
| $269K | ﹤0.01% |
14,684
-3,590
| -20% | -$67.4K |
|
|
UBA
2117
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $269K | ﹤0.01% |
12,797
| – | – |
|
2118
DXP Enterprises
DXPE
$3.07B
| $268K | ﹤0.01% |
7,310
+5,073
| +227% | +$195K |
|
2119
First Internet Bancorp
INBK
$256M
| $268K | ﹤0.01% |
12,424
-2,000
| -14% | -$42.6K |
|
2120
Freeport-McMoran
FCX
$95.5B
| $264K | ﹤0.01% |
22,810
-145,170
| -86% | -$1.69M |
|
2121
The RMR Group
RMR
$321M
| $264K | ﹤0.01% |
5,552
-584
| -10% | -$31.4K |
|
|
HOME
2122
DELISTED
At Home Group Inc.
HOME
| $264K | ﹤0.01% |
39,696
+9,812
| +33% | +$174K |
|
|
SFLY
2123
DELISTED
Shutterfly, Inc.
SFLY
| $262K | ﹤0.01% |
5,140
-12,161
| -70% | -$556K |
|
2124
Vanguard Health Care ETF
VHT
$18.4B
| $261K | ﹤0.01% |
1,500
| – | – |
|
|
MNK
2125
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $260K | ﹤0.01% |
29,293
-12,003
| -29% | -$173K |
|
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.