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 | |
|---|---|---|---|---|---|---|
|
VTLE
2226
DELISTED
Vital Energy
VTLE
| $169K | ﹤0.01% |
5,098
-2,151
| -30% | -$130K |
|
2227
eGain
EGAN
$202M
| $165K | ﹤0.01% |
20,239
+8,619
| +74% | +$77.9K |
|
|
CHK
2228
DELISTED
Chesapeake Energy Corporation
CHK
| $165K | ﹤0.01% |
423
-54
| -11% | -$27K |
|
2229
LifeVantage
LFVN
$83M
| $164K | ﹤0.01% |
12,632
+5,841
| +86% | +$69.4K |
|
2230
Puma Biotechnology
PBYI
$413M
| $164K | ﹤0.01% |
13,018
-26,272
| -67% | -$605K |
|
2231
Wipro
WIT
$19.7B
| $162K | ﹤0.01% |
74,738
+59,228
| +382% | +$130K |
|
2232
Rambus
RMBS
$10.6B
| $161K | ﹤0.01% |
13,298
+389
| +3% | +$4.46K |
|
2233
Stellus Capital Investment Corp
SCM
$245M
| $161K | ﹤0.01% |
11,655
+8,221
| +239% | +$116K |
|
2234
Northern Oil and Gas
NOG
$2.21B
| $160K | ﹤0.01% |
8,309
-1,152
| -12% | -$26.6K |
|
2235
OP Bancorp
OPBK
$233M
| $160K | ﹤0.01% |
14,741
| – | – |
|
|
MIK
2236
DELISTED
Michaels Stores, Inc
MIK
| $160K | ﹤0.01% |
22,601
+3,383
| +18% | +$35.7K |
|
|
FNJN
2237
DELISTED
Finjan Holdings, Inc.
FNJN
| $158K | ﹤0.01% |
71,390
-2
| -0% | -$5 |
|
|
VIVO
2238
DELISTED
Meridian Bioscience Inc
VIVO
| $152K | ﹤0.01% |
12,760
-1,090
| -8% | -$13.1K |
|
|
JAX
2239
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $150K | ﹤0.01% |
13,373
-3,033
| -18% | -$32.6K |
|
|
PLYA
2240
DELISTED
Playa Hotels & Resorts
PLYA
| $146K | ﹤0.01% |
17,030
+276
| +2% | +$2.22K |
|
|
BRT
2241
BRT Apartments
BRT
$271M
| $143K | ﹤0.01% |
10,122
| – | – |
|
2242
BBVA Argentina
BBAR
$3.56B
| $135K | ﹤0.01% |
+11,929
| New | +$111K |
|
|
CHU
2243
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $135K | ﹤0.01% |
12,407
-31,593
| -72% | -$362K |
|
|
SWCH
2244
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $134K | ﹤0.01% |
10,246
+8,413
| +459% | +$99.4K |
|
2245
Future Fuel
FF
$229M
| $131K | ﹤0.01% |
11,172
+1,242
| +13% | +$15.4K |
|
|
DBD
2246
DELISTED
Diebold Nixdorf Incorporated
DBD
| $130K | ﹤0.01% |
17,018
-60,964
| -78% | -$636K |
|
2247
W&T Offshore
WTI
$497M
| $129K | ﹤0.01% |
25,928
-3,994
| -13% | -$21.5K |
|
|
PDLI
2248
DELISTED
PDL BioPharma, Inc.
PDLI
| $125K | ﹤0.01% |
39,955
-30,170
| -43% | -$97.9K |
|
2249
Gerdau
GGB
$9.89B
| $124K | ﹤0.01% |
40,194
+33,440
| +495% | +$98K |
|
2250
IDT Corp
IDT
$1.65B
| $124K | ﹤0.01% |
13,138
+4,157
| +46% | +$30.6K |
|
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.