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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 | |
|---|---|---|---|---|---|---|
|
NPKI
2151
NPK International
NPKI
$1.15B
| $236K | ﹤0.01% |
+31,800
| New | +$246K |
|
2152
Amkor Technology
AMKR
$13.5B
| $235K | ﹤0.01% |
31,514
-15,297
| -33% | -$120K |
|
|
DENN
2153
DELISTED
Denny's
DENN
| $234K | ﹤0.01% |
13,331
-29,582
| -69% | -$569K |
|
2154
Descartes Systems
DSGX
$6.67B
| $234K | ﹤0.01% |
6,280
+2,000
| +47% | +$77.8K |
|
2155
Westlake Chemical Partners
WLKP
$752M
| $234K | ﹤0.01% |
9,519
-13,373
| -58% | -$309K |
|
2156
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
| $233K | ﹤0.01% |
14,127
-5,507
| -28% | -$90.8K |
|
2157
Unisys
UIS
$210M
| $233K | ﹤0.01% |
24,490
-440
| -2% | -$4.54K |
|
|
RPT
2158
Rithm Property Trust
RPT
$94.2M
| $230K | ﹤0.01% |
2,835
+1,483
| +110% | +$117K |
|
|
CHSP
2159
DELISTED
Chesapeake Lodging Trust
CHSP
| $230K | ﹤0.01% |
7,658
-13,829
| -64% | -$402K |
|
|
X
2160
DELISTED
US Steel
X
| $229K | ﹤0.01% |
15,125
+5,416
| +56% | +$83.4K |
|
|
KBAL
2161
DELISTED
Kimball International
KBAL
| $229K | ﹤0.01% |
13,114
-1,057
| -7% | -$16.7K |
|
2162
Cass Information Systems
CASS
$742M
| $228K | ﹤0.01% |
+4,700
| New | +$220K |
|
2163
Hercules Capital
HTGC
$3.19B
| $228K | ﹤0.01% |
17,568
+1,812
| +12% | +$23.5K |
|
|
HMLP
2164
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $228K | ﹤0.01% |
13,190
-8,300
| -39% | -$153K |
|
2165
Adtran
ADTN
$611M
| $226K | ﹤0.01% |
+14,832
| New | +$237K |
|
2166
Merchants Bancorp
MBIN
$2.48B
| $226K | ﹤0.01% |
19,926
+5,250
| +36% | +$72K |
|
2167
Hyster-Yale Materials Handling
HY
$662M
| $225K | ﹤0.01% |
4,077
-1,170
| -22% | -$65.3K |
|
2168
Enerpac Tool Group
EPAC
$1.92B
| $224K | ﹤0.01% |
8,704
+452
| +5% | +$11.1K |
|
|
SAVE
2169
DELISTED
Spirit Airlines, Inc.
SAVE
| $224K | ﹤0.01% |
4,686
-8,983
| -66% | -$458K |
|
2170
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
| $223K | ﹤0.01% |
4,600
| – | – |
|
2171
Camden National
CAC
$992M
| $222K | ﹤0.01% |
4,830
-800
| -14% | -$35K |
|
2172
Acco Brands
ACCO
$407M
| $221K | ﹤0.01% |
28,105
-10,582
| -27% | -$86.7K |
|
|
EEX
2173
DELISTED
Emerald Holding
EEX
| $221K | ﹤0.01% |
19,800
-26,657
| -57% | -$332K |
|
2174
Horizon Bancorp
HBNC
$1.05B
| $221K | ﹤0.01% |
13,500
-20,083
| -60% | -$325K |
|
2175
Northrim BanCorp
NRIM
$591M
| $221K | ﹤0.01% |
24,736
| – | – |
|
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.