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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 | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$74.2B
| $1.22B | 3.98% |
104,183,466
+24,988,416
| +32% | +$287M |
|
|
2
Vanguard Total Bond Market
BND
$158B
| $962M | 3.14% |
11,578,143
+532,706
| +5% | +$43.4M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $958M | 3.13% |
22,960,991
+1,021,003
| +5% | +$42.1M |
|
4
Microsoft
MSFT
$3.66T
| $658M | 2.15% |
4,910,477
-184,236
| -4% | -$23.4M |
|
|
5
Amazon
AMZN
$2.99T
| $439M | 1.43% |
4,634,480
-1,563,000
| -25% | -$146M |
|
6
iShares National Muni Bond ETF
MUB
$45.4B
| $389M | 1.27% |
3,443,782
+219,106
| +7% | +$24.5M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $367M | 1.2% |
8,622,528
+567,125
| +7% | +$23.9M |
|
|
8
Visa
V
$690B
| $331M | 1.08% |
1,909,489
-359,195
| -16% | -$58.8M |
|
|
INFO
9
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $287M | 0.94% |
4,502,998
-151,413
| -3% | -$8.69M |
|
10
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
| $258M | 0.84% |
7,417,963
+613,530
| +9% | +$20.5M |
|
11
Schwab U.S Small- Cap ETF
SCHA
$23.2B
| $249M | 0.81% |
13,868,656
+938,464
| +7% | +$16.6M |
|
12
Alibaba
BABA
$309B
| $245M | 0.8% |
1,443,098
+23,425
| +2% | +$4.04M |
|
13
Vanguard Morningstar Growth ETF
VUG
$230B
| $239M | 0.78% |
8,792,394
+538,110
| +7% | +$14.4M |
|
14
Alphabet (Google) Class A
GOOGL
$4.62T
| $239M | 0.78% |
4,419,860
-35,340
| -0.8% | -$2.05M |
|
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $228M | 0.75% |
4,624,582
+295,589
| +7% | +$14.5M |
|
16
Bank of America
BAC
$440B
| $224M | 0.73% |
7,736,778
+114,714
| +2% | +$3.31M |
|
17
Vanguard Morningstar Value ETF
VTV
$191B
| $220M | 0.72% |
1,984,949
+152,296
| +8% | +$16.6M |
|
18
HDFC Bank
HDB
$123B
| $204M | 0.67% |
6,272,272
-484,976
| -7% | -$14.6M |
|
19
Meta Platforms (Facebook)
META
$1.5T
| $201M | 0.66% |
1,041,104
+83,079
| +9% | +$15.2M |
|
20
Apple
AAPL
$4.52T
| $199M | 0.65% |
4,010,040
-126,516
| -3% | -$6.16M |
|
21
Mastercard
MA
$500B
| $198M | 0.65% |
750,028
-23,016
| -3% | -$5.76M |
|
22
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $198M | 0.65% |
7,819,318
+543,814
| +7% | +$13.7M |
|
|
23
Alphabet (Google) Class C
GOOG
$4.59T
| $192M | 0.63% |
3,556,740
-172,340
| -5% | -$9.94M |
|
24
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $183M | 0.6% |
1,682,631
+96,148
| +6% | +$10.4M |
|
25
Adobe
ADBE
$102B
| $179M | 0.59% |
607,893
-14,815
| -2% | -$4.11M |
|
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.