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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
+14.77%
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
$29.8B
AUM Growth
+$1.69B
(+6%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
3,114
New
475
Increased
1,419
Reduced
948
Closed
181
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$231M |
| 2 |
Bank of Montreal
BMO
|
+$98.3M |
| 3 |
Amazon
AMZN
|
+$94M |
| 4 |
Microsoft
MSFT
|
+$84.5M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$73.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$158M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$105M |
| 3 |
Visa
V
|
+$77.1M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
+$56.9M |
| 5 |
LKQ Corp
LKQ
|
+$56.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.67% |
| 2 | Financials | 11.92% |
| 3 | Healthcare | 10.5% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 1000 Growth ETF
IWF
$119B
| $26.6M | 0.09% |
703,468
-127,668
| -15% | -$4.59M |
|
227
TJX Companies
TJX
$178B
| $26.3M | 0.09% |
494,512
+147,229
| +42% | +$7.34M |
|
228
Equity Residential
EQR
$25.5B
| $26.1M | 0.09% |
347,094
-135,930
| -28% | -$9.79M |
|
229
Omnicom Group
OMC
$24.6B
| $26M | 0.09% |
354,980
+196,174
| +124% | +$14.7M |
|
230
CoStar Group
CSGP
$12.4B
| $25.8M | 0.09% |
554,020
-101,880
| -16% | -$4.21M |
|
231
Packaging Corp of America
PKG
$22.6B
| $25.7M | 0.09% |
258,243
+11,427
| +5% | +$1.09M |
|
232
Trip.com Group
TCOM
$28.5B
| $25.7M | 0.09% |
587,982
+86,654
| +17% | +$3.04M |
|
233
Vertex Pharmaceuticals
VRTX
$124B
| $25.6M | 0.09% |
139,408
+4,602
| +3% | +$850K |
|
|
RHT
234
DELISTED
Red Hat Inc
RHT
| $25.5M | 0.09% |
139,299
-59,793
| -30% | -$10.7M |
|
235
Papa John's
PZZA
$1.02B
| $25.2M | 0.08% |
475,754
+467,856
| +5,924% | +$20.7M |
|
236
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
| $25M | 0.08% |
475,499
-426,642
| -47% | -$21.4M |
|
237
Rogers Communications
RCI
$18.8B
| $25M | 0.08% |
464,495
-39,022
| -8% | -$2.1M |
|
238
Kimberly-Clark
KMB
$37.5B
| $24.9M | 0.08% |
201,274
+16,510
| +9% | +$1.92M |
|
239
Applied Materials
AMAT
$378B
| $24.7M | 0.08% |
622,206
-360,677
| -37% | -$13.7M |
|
240
Cintas
CTAS
$86B
| $24.7M | 0.08% |
489,048
+208,672
| +74% | +$10.1M |
|
241
Halliburton
HAL
$26.1B
| $24.6M | 0.08% |
835,105
+114,523
| +16% | +$3.46M |
|
242
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $24.5M | 0.08% |
240,856
+19,776
| +9% | +$2M |
|
243
iShares S&P 500 Growth ETF
IVW
$71.9B
| $24.5M | 0.08% |
567,960
-11,576
| -2% | -$474K |
|
244
Credicorp
BAP
$30.9B
| $24.4M | 0.08% |
101,864
-609
| -0.6% | -$145K |
|
245
CME Group
CME
$93.5B
| $24.3M | 0.08% |
148,227
-32,308
| -18% | -$5.71M |
|
246
Target
TGT
$65.5B
| $24M | 0.08% |
299,400
+172,833
| +137% | +$12.6M |
|
247
ServiceNow
NOW
$114B
| $24M | 0.08% |
488,890
+161,480
| +49% | +$7.1M |
|
248
Allstate
ALL
$70.1B
| $23.9M | 0.08% |
253,893
-80,624
| -24% | -$7.29M |
|
249
Western Union
WU
$2.58B
| $23.9M | 0.08% |
1,294,555
-368,581
| -22% | -$6.63M |
|
250
Constellation Brands
STZ
$22.5B
| $23.7M | 0.08% |
134,514
+62,390
| +87% | +$10.5M |
|
Similar funds
SEI Investments's Q1 2019 Portfolio in Review
As of Q1 2019, SEI Investments held 3,114 positions worth $29.8B, up 6% from $28.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
SEI Investments deployed $1.07B of net new capital in Q1 2019, opening 475 new positions and adding to 1,419 existing holdings. Its largest new stake was Stitch Fix: 800,285 shares worth $22.6M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $158M trimmed.
- SEI Investments's largest Q1 2019 buy was Stitch Fix: 800,285 shares worth $22.6M.
- SEI Investments added most to Schwab US Large-Cap Value ETF in Q1 2019, an estimated $231M increase.
- SEI Investments's biggest Q1 2019 reduction was iShares S&P 500 Value ETF, cutting an estimated $158M.
- SEI Investments fully exited Express Scripts Holding Company in Q1 2019, selling an estimated $31.4M.
- SEI Investments's ten largest holdings make up 18% of its $29.8B portfolio in Q1 2019.
- SEI Investments opened 475 new positions and closed 181 in Q1 2019.
- SEI Investments's portfolio value rose 6% quarter-over-quarter to $29.8B.
Based on SEI Investments's 13F filing for Q1 2019, filed 15 May 2019.