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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 | |
|---|---|---|---|---|---|---|
301
Cencora
COR
$62.1B
| $19.6M | 0.07% |
246,369
+38,936
| +19% | +$3.13M |
|
302
TripAdvisor
TRIP
$1.73B
| $19.6M | 0.07% |
379,494
+183,312
| +93% | +$10M |
|
|
FITB
303
Fifth Third Bancorp
FITB
$52.4B
| $19.5M | 0.07% |
771,230
+52,093
| +7% | +$1.39M |
|
304
GSK
GSK
$106B
| $19.3M | 0.07% |
370,530
-6,570
| -2% | -$328K |
|
305
Archer Daniels Midland
ADM
$39.9B
| $19.2M | 0.06% |
443,003
+20,745
| +5% | +$887K |
|
306
Chemed
CHE
$7.18B
| $19.1M | 0.06% |
59,582
+28,144
| +90% | +$8.64M |
|
307
Edison International
EIX
$30.8B
| $19.1M | 0.06% |
307,956
-88,564
| -22% | -$5.28M |
|
|
EXAS
308
DELISTED
Exact Sciences
EXAS
| $19.1M | 0.06% |
219,833
+150,733
| +218% | +$12.8M |
|
309
Liberty Global Class C
LBTYK
$3.47B
| $19M | 0.06% |
784,581
-603,402
| -43% | -$14.3M |
|
310
lululemon athletica
LULU
$13.6B
| $19M | 0.06% |
115,770
+39,216
| +51% | +$5.73M |
|
311
Hewlett Packard
HPE
$60.8B
| $18.9M | 0.06% |
1,223,652
-150,425
| -11% | -$2.32M |
|
312
Lockheed Martin
LMT
$133B
| $18.9M | 0.06% |
62,355
-24,681
| -28% | -$7.24M |
|
313
ASE Group
ASX
$72.7B
| $18.9M | 0.06% |
4,376,598
-859,306
| -16% | -$3.37M |
|
314
Qualcomm
QCOM
$170B
| $18.8M | 0.06% |
329,602
+11,969
| +4% | +$646K |
|
|
HPP
315
Hudson Pacific Properties
HPP
$793M
| $18.8M | 0.06% |
77,983
+17,507
| +29% | +$3.98M |
|
316
American Express
AXP
$227B
| $18.8M | 0.06% |
171,879
-26,768
| -13% | -$2.81M |
|
317
Liberty Global Class A
LBTYA
$3.55B
| $18.8M | 0.06% |
753,419
+11,273
| +2% | +$276K |
|
318
Insperity
NSP
$2.08B
| $18.7M | 0.06% |
150,926
-1,583
| -1% | -$181K |
|
|
CONE
319
DELISTED
CyrusOne Inc Common Stock
CONE
| $18.6M | 0.06% |
354,875
+3,181
| +0.9% | +$166K |
|
320
Fomento Económico Mexicano
FMX
$42.6B
| $18.6M | 0.06% |
201,479
+83,075
| +70% | +$7.58M |
|
321
Autodesk
ADSK
$50.9B
| $18.6M | 0.06% |
119,048
-3,505
| -3% | -$524K |
|
322
Colgate-Palmolive
CL
$73.5B
| $18.5M | 0.06% |
268,838
-102,537
| -28% | -$6.62M |
|
323
Yelp
YELP
$1.52B
| $18.4M | 0.06% |
532,870
+164,361
| +45% | +$5.94M |
|
324
US Bancorp
USB
$99.7B
| $18.4M | 0.06% |
381,173
+65,858
| +21% | +$3.3M |
|
325
Rexford Industrial Realty
REXR
$8.58B
| $18.3M | 0.06% |
510,891
-54,478
| -10% | -$1.83M |
|
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.