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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 | |
|---|---|---|---|---|---|---|
276
Ameriprise Financial
AMP
$48.3B
| $21.5M | 0.07% |
167,370
+2,294
| +1% | +$285K |
|
277
TotalEnergies
TTE
$187B
| $21.4M | 0.07% |
384,077
+78,842
| +26% | +$4.39M |
|
278
Vale
VALE
$62.6B
| $21.4M | 0.07% |
1,640,512
-354,146
| -18% | -$4.58M |
|
279
Fidelity National Information Services
FIS
$23.2B
| $21.4M | 0.07% |
189,179
+32,873
| +21% | +$3.5M |
|
280
SLB Ltd
SLB
$74.2B
| $21.3M | 0.07% |
488,178
-17,921
| -4% | -$775K |
|
281
General Dynamics
GD
$106B
| $21.3M | 0.07% |
125,771
-61,330
| -33% | -$10.3M |
|
282
Gilead Sciences
GILD
$167B
| $21.3M | 0.07% |
324,656
+20,346
| +7% | +$1.35M |
|
283
Duke Energy
DUK
$101B
| $21M | 0.07% |
233,374
+98,448
| +73% | +$8.68M |
|
|
VER
284
DELISTED
VEREIT, Inc.
VER
| $21M | 0.07% |
499,397
+207,014
| +71% | +$8.27M |
|
285
Micron Technology
MU
$927B
| $20.9M | 0.07% |
505,611
-28,631
| -5% | -$1.11M |
|
286
Ferrari
RACE
$68.6B
| $20.7M | 0.07% |
154,890
+9,265
| +6% | +$1.13M |
|
287
Kinder Morgan
KMI
$70.3B
| $20.7M | 0.07% |
1,031,639
-412,412
| -29% | -$7.7M |
|
288
Lam Research
LRCX
$337B
| $20.5M | 0.07% |
1,144,900
+32,010
| +3% | +$534K |
|
|
NBIS
289
Nebius Group N.V.
NBIS
$43.1B
| $20.5M | 0.07% |
596,320
+145,691
| +32% | +$4.83M |
|
290
Marriott International
MAR
$101B
| $20.5M | 0.07% |
163,439
+17,566
| +12% | +$2.07M |
|
291
IBM
IBM
$214B
| $20.4M | 0.07% |
150,686
+15,606
| +12% | +$1.99M |
|
292
Varonis Systems
VRNS
$5.13B
| $20.3M | 0.07% |
1,024,347
+572,841
| +127% | +$10.9M |
|
293
SAP
SAP
$207B
| $20.3M | 0.07% |
175,539
+88,590
| +102% | +$9.43M |
|
|
WBA
294
DELISTED
Walgreens Boots Alliance
WBA
| $20.3M | 0.07% |
320,795
+25,601
| +9% | +$1.75M |
|
295
HealthEquity
HQY
$8.46B
| $20.2M | 0.07% |
273,685
+271,411
| +11,935% | +$19.1M |
|
296
Ralph Lauren
RL
$22.5B
| $20.2M | 0.07% |
156,049
-47,677
| -23% | -$5.68M |
|
297
Cars.com
CARS
$705M
| $20.1M | 0.07% |
880,914
+75,136
| +9% | +$1.82M |
|
298
Morgan Stanley
MS
$333B
| $19.9M | 0.07% |
470,321
-20,626
| -4% | -$868K |
|
299
Merit Medical Systems
MMSI
$4.67B
| $19.8M | 0.07% |
319,550
+13,589
| +4% | +$771K |
|
300
Cooper Companies
COO
$14.1B
| $19.6M | 0.07% |
265,652
-46,024
| -15% | -$3.21M |
|
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.