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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 | |
|---|---|---|---|---|---|---|
251
Expedia Group
EXPE
$35.4B
| $23.7M | 0.08% |
199,387
+6,068
| +3% | +$737K |
|
252
Global Payments
GPN
$23.9B
| $23.5M | 0.08% |
172,363
+25,312
| +17% | +$3.07M |
|
253
iShares MBS ETF
MBB
$39.2B
| $23.5M | 0.08% |
220,516
+47,451
| +27% | +$4.99M |
|
254
Douglas Emmett
DEI
$2.02B
| $23.4M | 0.08% |
579,684
+151,081
| +35% | +$5.74M |
|
255
Edwards Lifesciences
EW
$48B
| $23.4M | 0.08% |
366,813
-217,377
| -37% | -$12.4M |
|
256
Altria Group
MO
$125B
| $23.2M | 0.08% |
403,472
-32,136
| -7% | -$1.64M |
|
257
NetApp
NTAP
$34.1B
| $23.1M | 0.08% |
333,193
+82,339
| +33% | +$5.31M |
|
258
3M
MMM
$93.1B
| $23.1M | 0.08% |
133,199
+35,556
| +36% | +$5.99M |
|
259
Kilroy Realty
KRC
$4.54B
| $23M | 0.08% |
302,384
+74,618
| +33% | +$5.34M |
|
|
FISV
260
Fiserv Inc
FISV
$29.1B
| $22.7M | 0.08% |
257,450
-5,725
| -2% | -$472K |
|
261
McDonald's
MCD
$193B
| $22.7M | 0.08% |
119,375
-96,162
| -45% | -$17.5M |
|
262
Sociedad Química y Minera de Chile
SQM
$19.6B
| $22.6M | 0.08% |
588,393
-144,951
| -20% | -$5.92M |
|
|
SFIX
263
Stitch Fix
SFIX
$563M
| $22.6M | 0.08% |
+800,285
| New | +$19.9M |
|
264
Ross Stores
ROST
$80B
| $22.6M | 0.08% |
241,692
+17,781
| +8% | +$1.63M |
|
265
T. Rowe Price
TROW
$25.7B
| $22.4M | 0.08% |
223,758
+49,678
| +29% | +$4.79M |
|
266
Camden Property Trust
CPT
$11.5B
| $22.3M | 0.07% |
219,342
+54,048
| +33% | +$5.19M |
|
|
ANSS
267
DELISTED
Ansys
ANSS
| $22.2M | 0.07% |
121,830
+20,176
| +20% | +$3.41M |
|
268
Euronet Worldwide
EEFT
$3.12B
| $22.2M | 0.07% |
155,677
-48,784
| -24% | -$6.08M |
|
269
Kohl's
KSS
$2.13B
| $22.2M | 0.07% |
322,162
+188,345
| +141% | +$12.8M |
|
270
Dollar General
DG
$27.8B
| $22.1M | 0.07% |
185,462
-19,242
| -9% | -$2.24M |
|
|
TIF
271
DELISTED
Tiffany & Co.
TIF
| $22.1M | 0.07% |
208,726
+148,992
| +249% | +$13.7M |
|
272
GoDaddy
GDDY
$13.6B
| $21.8M | 0.07% |
290,032
-16,341
| -5% | -$1.15M |
|
273
Truist Financial
TFC
$64.5B
| $21.8M | 0.07% |
467,074
+1,316
| +0.3% | +$64.2K |
|
274
Quest Diagnostics
DGX
$25.8B
| $21.8M | 0.07% |
241,744
+86,404
| +56% | +$7.49M |
|
275
Electronic Arts
EA
$52.4B
| $21.6M | 0.07% |
210,761
-84,346
| -29% | -$8M |
|
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.