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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 | |
|---|---|---|---|---|---|---|
|
CEPU
2251
Central Puerto
CEPU
$2.07B
| $119K | ﹤0.01% |
+12,800
| New | +$107K |
|
2252
Clear Channel Outdoor Holdings
CCO
$1.23B
| $118K | ﹤0.01% |
+24,945
| New | +$127K |
|
2253
Fossil Group
FOSL
$344M
| $118K | ﹤0.01% |
10,266
| – | – |
|
2254
FS KKR Capital
FSK
$3.33B
| $112K | ﹤0.01% |
4,701
| – | – |
|
2255
Marchex
MCHX
$80.2M
| $111K | ﹤0.01% |
31,452
+744
| +2% | +$3.56K |
|
2256
Sportsman's Warehouse
SPWH
$46M
| $109K | ﹤0.01% |
28,837
+8,200
| +40% | +$34.9K |
|
2257
Green Brick Partners
GRBK
$3.07B
| $108K | ﹤0.01% |
12,982
| – | – |
|
2258
Hudbay
HBM
$11.7B
| $108K | ﹤0.01% |
19,961
+4,836
| +32% | +$28.7K |
|
|
SIEN
2259
DELISTED
Sientra, Inc.
SIEN
| $100K | ﹤0.01% |
+1,619
| New | +$117K |
|
|
GCAP
2260
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $99K | ﹤0.01% |
24,000
+7,600
| +46% | +$36.5K |
|
2261
Accuray
ARAY
$33.8M
| $98K | ﹤0.01% |
25,462
+6,377
| +33% | +$25.8K |
|
2262
Select Water Solutions
WTTR
$2.57B
| $98K | ﹤0.01% |
10,477
-38,311
| -79% | -$447K |
|
2263
Broadwind
BWEN
$105M
| $96K | ﹤0.01% |
43,313
+15,044
| +53% | +$28.6K |
|
|
AFMD
2264
DELISTED
Affimed
AFMD
| $92K | ﹤0.01% |
+3,204
| New | +$108K |
|
2265
Nordic American Tanker
NAT
$1.36B
| $92K | ﹤0.01% |
+39,264
| New | +$84.5K |
|
|
PRTY
2266
DELISTED
Party City Holdco Inc.
PRTY
| $92K | ﹤0.01% |
12,298
+2,459
| +25% | +$18.8K |
|
|
FTSI
2267
DELISTED
FTS International, Inc. Common Stock
FTSI
| $91K | ﹤0.01% |
813
-46
| -5% | -$7.6K |
|
|
MCF
2268
DELISTED
Contango Oil & Gas Co.
MCF
| $89K | ﹤0.01% |
51,200
-12,700
| -20% | -$33.2K |
|
2269
Extreme Networks
EXTR
$3.18B
| $88K | ﹤0.01% |
13,617
-33,200
| -71% | -$219K |
|
|
CLDR
2270
DELISTED
Cloudera, Inc.
CLDR
| $87K | ﹤0.01% |
16,750
-56,326
| -77% | -$520K |
|
2271
Amneal Pharmaceuticals
AMRX
$5.77B
| $86K | ﹤0.01% |
12,233
+4,710
| +63% | +$48.2K |
|
|
CETV
2272
DELISTED
Central European Media Enterprises Ltd
CETV
| $77K | ﹤0.01% |
+17,755
| New | +$70.3K |
|
|
THM
2273
International Tower Hill Mines
THM
$552M
| $73K | ﹤0.01% |
131,114
| – | – |
|
|
GARS
2274
DELISTED
Garrison Capital Inc.
GARS
| $73K | ﹤0.01% |
10,617
-4,100
| -28% | -$28.8K |
|
|
FINV
2275
FinVolution Group
FINV
$1.14B
| $70K | ﹤0.01% |
+16,100
| New | +$79.3K |
|
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 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.