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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
+382.16%
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 | |
|---|---|---|---|---|---|---|
201
Estee Lauder
EL
$31.5B
| $29.8M | 0.1% |
162,442
-2,852
| -2% | -$487K |
|
202
iShares Russell 2000 Value ETF
IWN
$14.7B
| $29.6M | 0.1% |
245,965
-36,731
| -13% | -$4.44M |
|
203
Humana
HUM
$43.5B
| $29.4M | 0.1% |
110,384
+6,817
| +7% | +$1.73M |
|
204
JD.com
JD
$44.5B
| $29.3M | 0.1% |
968,562
+544,134
| +128% | +$15.7M |
|
205
Equity Residential
EQR
$25.4B
| $29.3M | 0.1% |
385,961
+38,867
| +11% | +$2.97M |
|
|
SCHW
206
Charles Schwab
SCHW
$185B
| $29.3M | 0.1% |
729,626
+9,551
| +1% | +$416K |
|
|
DAY
207
DELISTED
Dayforce
DAY
| $29.1M | 0.1% |
580,606
+546,281
| +1,591% | +$27.6M |
|
208
Starbucks
SBUX
$120B
| $29.1M | 0.1% |
347,247
-59,702
| -15% | -$4.68M |
|
209
Vale
VALE
$63.1B
| $28.8M | 0.09% |
2,146,502
+505,990
| +31% | +$6.49M |
|
210
FedEx
FDX
$74.1B
| $28.8M | 0.09% |
175,770
-12,951
| -7% | -$2.27M |
|
|
MRSH
211
Marsh
MRSH
$91.4B
| $28.7M | 0.09% |
288,349
-17,724
| -6% | -$1.7M |
|
|
RDS.B
212
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $28.7M | 0.09% |
435,685
+309,876
| +246% | +$20.1M |
|
213
RTX Corp
RTX
$294B
| $28.6M | 0.09% |
349,149
-85,207
| -20% | -$7.13M |
|
214
Dollar Tree
DLTR
$25.1B
| $28.5M | 0.09% |
265,700
-53,174
| -17% | -$5.59M |
|
215
Workday
WDAY
$42.3B
| $28.4M | 0.09% |
138,023
-1,634
| -1% | -$330K |
|
216
ServiceNow
NOW
$122B
| $28.2M | 0.09% |
512,980
+24,090
| +5% | +$1.27M |
|
|
ANSS
217
DELISTED
Ansys
ANSS
| $28.2M | 0.09% |
137,902
+16,072
| +13% | +$3.06M |
|
218
Charles River Laboratories
CRL
$11.3B
| $28.2M | 0.09% |
198,426
+4,152
| +2% | +$563K |
|
219
Digital Realty Trust
DLR
$71.7B
| $28.1M | 0.09% |
238,630
-119,543
| -33% | -$14.2M |
|
|
EXAS
220
DELISTED
Exact Sciences
EXAS
| $27.9M | 0.09% |
236,174
+16,341
| +7% | +$1.65M |
|
221
Constellation Brands
STZ
$22.4B
| $27.9M | 0.09% |
140,999
+6,485
| +5% | +$1.27M |
|
222
Fidelity National Information Services
FIS
$22.9B
| $27.8M | 0.09% |
226,462
+37,283
| +20% | +$4.38M |
|
223
Global Payments
GPN
$24.1B
| $27.7M | 0.09% |
172,690
+327
| +0.2% | +$48.6K |
|
224
Applied Materials
AMAT
$434B
| $27.6M | 0.09% |
616,032
-6,174
| -1% | -$260K |
|
225
HealthEquity
HQY
$8.78B
| $27.6M | 0.09% |
421,565
+147,880
| +54% | +$10.3M |
|
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.