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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 | |
|---|---|---|---|---|---|---|
2176
Star Group
SGU
$419M
| $221K | ﹤0.01% |
22,112
+11,500
| +108% | +$112K |
|
2177
United Therapeutics
UTHR
$22.6B
| $221K | ﹤0.01% |
3,238
-9,274
| -74% | -$867K |
|
|
ECOM
2178
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $221K | ﹤0.01% |
26,002
-24,731
| -49% | -$257K |
|
|
MANT
2179
DELISTED
Mantech International Corp
MANT
| $221K | ﹤0.01% |
3,202
+347
| +12% | +$21.1K |
|
2180
Abercrombie & Fitch
ANF
$4.91B
| $220K | ﹤0.01% |
13,690
-53,588
| -80% | -$1.24M |
|
2181
Coca-Cola Consolidated
COKE
$12.5B
| $220K | ﹤0.01% |
7,340
-760
| -9% | -$23.8K |
|
2182
Village Super Market
VLGEA
$640M
| $220K | ﹤0.01% |
8,278
+2,435
| +42% | +$66K |
|
|
SBT
2183
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $220K | ﹤0.01% |
22,088
+9,500
| +75% | +$93.1K |
|
2184
Jefferies Financial Group
JEF
$13B
| $219K | ﹤0.01% |
12,707
-39,638
| -76% | -$680K |
|
2185
Glacier Bancorp
GBCI
$6.32B
| $218K | ﹤0.01% |
5,371
-1,052
| -16% | -$43.2K |
|
2186
United Fire Group
UFCS
$1.41B
| $218K | ﹤0.01% |
4,500
+1,840
| +69% | +$84.1K |
|
2187
Global Indemnity Group
GBLI
$409M
| $216K | ﹤0.01% |
6,988
+900
| +15% | +$27.2K |
|
|
NBLX
2188
DELISTED
Noble Midstream Partners LP
NBLX
| $216K | ﹤0.01% |
6,500
| – | – |
|
|
ACRE
2189
Ares Commercial Real Estate
ACRE
$261M
| $214K | ﹤0.01% |
14,408
-27,352
| -65% | -$413K |
|
2190
Bally's
BALY
$644M
| $214K | ﹤0.01% |
+7,200
| New | +$224K |
|
2191
Innoviva
INVA
$1.56B
| $214K | ﹤0.01% |
14,676
-3,059
| -17% | -$43.4K |
|
2192
TriCo Bancshares
TCBK
$1.84B
| $213K | ﹤0.01% |
5,639
| – | – |
|
|
MIXT
2193
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $213K | ﹤0.01% |
14,155
| – | – |
|
2194
PetMed Express
PETS
$42.1M
| $212K | ﹤0.01% |
13,500
+8,900
| +193% | +$175K |
|
|
FDC
2195
DELISTED
First Data Corporation
FDC
| $210K | ﹤0.01% |
7,762
-29,421
| -79% | -$766K |
|
2196
Patrick Industries
PATK
$2.87B
| $209K | ﹤0.01% |
6,377
-6,562
| -51% | -$206K |
|
2197
Viatris
VTRS
$19B
| $209K | ﹤0.01% |
11,651
+6,059
| +108% | +$134K |
|
2198
Five Point Holdings
FPH
$370M
| $208K | ﹤0.01% |
27,700
| – | – |
|
2199
Heritage Financial
HFWA
$1.21B
| $208K | ﹤0.01% |
7,057
-15,102
| -68% | -$455K |
|
|
KW
2200
DELISTED
Kennedy-Wilson Holdings
KW
| $208K | ﹤0.01% |
10,151
-166,922
| -94% | -$3.55M |
|
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.