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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 | |
|---|---|---|---|---|---|---|
2201
Middlesex Water
MSEX
$1.01B
| $207K | ﹤0.01% |
3,488
+457
| +15% | +$26.6K |
|
|
AERI
2202
DELISTED
Aerie Pharmaceuticals
AERI
| $207K | ﹤0.01% |
7,082
+2,575
| +57% | +$99.2K |
|
2203
Assured Guaranty
AGO
$3.06B
| $206K | ﹤0.01% |
4,708
+4,240
| +906% | +$187K |
|
2204
ANI Pharmaceuticals
ANIP
$1.7B
| $206K | ﹤0.01% |
2,531
-43
| -2% | -$3.06K |
|
|
CKH
2205
DELISTED
Seacor Holdings Inc.
CKH
| $206K | ﹤0.01% |
4,334
-138
| -3% | -$6.06K |
|
|
SCU
2206
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $204K | ﹤0.01% |
8,885
| – | – |
|
2207
Consolidated Water Co
CWCO
$446M
| $203K | ﹤0.01% |
14,236
+1,449
| +11% | +$19.3K |
|
2208
Invesco CurrencyShares Euro Currency Trust
FXE
$379M
| $203K | ﹤0.01% |
1,912
-302
| -14% | -$32.3K |
|
2209
Gentherm
THRM
$1.08B
| $203K | ﹤0.01% |
4,923
+18
| +0.4% | +$725 |
|
|
WUBA
2210
DELISTED
58.com Inc
WUBA
| $203K | ﹤0.01% |
3,271
-52,129
| -94% | -$3.36M |
|
2211
Harmony Gold Mining
HMY
$11.9B
| $201K | ﹤0.01% |
88,500
| – | – |
|
2212
Kinetik
KNTK
$4.12B
| $198K | ﹤0.01% |
5,320
+1,690
| +47% | +$84.1K |
|
2213
Avantor
AVTR
$10.3B
| $197K | ﹤0.01% |
+10,300
| New | +$183K |
|
2214
Tilly's
TLYS
$131M
| $197K | ﹤0.01% |
25,818
-37,988
| -60% | -$384K |
|
2215
Townsquare Media
TSQ
$90.8M
| $195K | ﹤0.01% |
36,185
+8,445
| +30% | +$47.3K |
|
2216
O-I Glass
OI
$900M
| $191K | ﹤0.01% |
10,087
+1,118
| +12% | +$19.9K |
|
2217
Constellium
CSTM
$3.37B
| $189K | ﹤0.01% |
+18,826
| New | +$174K |
|
|
CNSL
2218
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $189K | ﹤0.01% |
38,283
+36,461
| +2,001% | +$232K |
|
2219
First Horizon
FHN
$11.1B
| $187K | ﹤0.01% |
11,582
-9,048
| -44% | -$131K |
|
2220
Kearny Financial
KRNY
$591M
| $184K | ﹤0.01% |
13,835
-1,973
| -12% | -$26.5K |
|
2221
AudioCodes
AUDC
$257M
| $182K | ﹤0.01% |
11,771
+7,515
| +177% | +$115K |
|
2222
DHI Group
DHX
$205M
| $178K | ﹤0.01% |
+49,960
| New | +$173K |
|
2223
Invesco Value Municipal Income Trust
IIM
$518M
| $173K | ﹤0.01% |
11,386
| – | – |
|
|
NRE
2224
DELISTED
NorthStar Realty Europe Corp.
NRE
| $170K | ﹤0.01% |
10,416
+1,384
| +15% | +$23.4K |
|
2225
GameStop
GME
$11.8B
| $169K | ﹤0.01% |
152,100
-10,372
| -6% | -$20.3K |
|
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.