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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 | |
|---|---|---|---|---|---|---|
326
AutoZone
AZO
$51.6B
| $18.3M | 0.06% |
17,872
+10,823
| +154% | +$9.71M |
|
327
Jack Henry & Associates
JKHY
$11.5B
| $18.3M | 0.06% |
131,341
+16,094
| +14% | +$2.13M |
|
328
Berkshire Hathaway Class B
BRK.B
$1.1T
| $18.2M | 0.06% |
90,655
+5,674
| +7% | +$1.15M |
|
329
Waters Corp
WAT
$37.3B
| $18.1M | 0.06% |
71,915
+328
| +0.5% | +$74.7K |
|
330
Exelon
EXC
$47.9B
| $17.9M | 0.06% |
498,766
-30,078
| -6% | -$1.02M |
|
|
PACW
331
DELISTED
PacWest Bancorp
PACW
| $17.9M | 0.06% |
474,331
+19,379
| +4% | +$751K |
|
332
Martin Marietta Materials
MLM
$34.5B
| $17.9M | 0.06% |
88,913
-66,918
| -43% | -$12.5M |
|
333
Northern Trust
NTRS
$22B
| $17.8M | 0.06% |
196,706
+40,693
| +26% | +$3.67M |
|
|
SPLK
334
DELISTED
Splunk Inc
SPLK
| $17.8M | 0.06% |
142,520
-50,186
| -26% | -$6.26M |
|
335
Sysco
SYY
$40.9B
| $17.6M | 0.06% |
263,487
-6,304
| -2% | -$410K |
|
336
Gartner
IT
$11.1B
| $17.5M | 0.06% |
115,318
+10,400
| +10% | +$1.44M |
|
|
K
337
DELISTED
Kellanova
K
| $17.5M | 0.06% |
324,432
+35,536
| +12% | +$1.9M |
|
|
UN
338
DELISTED
Unilever NV New York Registry Shares
UN
| $17.4M | 0.06% |
298,918
+48,901
| +20% | +$2.68M |
|
339
Illinois Tool Works
ITW
$83.9B
| $17.4M | 0.06% |
121,608
-4,649
| -4% | -$643K |
|
|
AZPN
340
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $17.4M | 0.06% |
166,721
+18,971
| +13% | +$1.98M |
|
341
CubeSmart
CUBE
$9.64B
| $17.3M | 0.06% |
540,967
-141,281
| -21% | -$4.3M |
|
|
EPAY
342
DELISTED
Bottomline Technologies Inc
EPAY
| $17.3M | 0.06% |
345,095
+28,593
| +9% | +$1.38M |
|
343
Public Service Enterprise Group
PEG
$38.8B
| $17.3M | 0.06% |
291,055
+230,929
| +384% | +$12.9M |
|
344
Emerson Electric
EMR
$82.8B
| $17.2M | 0.06% |
251,626
-23,332
| -8% | -$1.53M |
|
345
Republic Services
RSG
$67.6B
| $17.2M | 0.06% |
213,793
+52,323
| +32% | +$4.03M |
|
346
Mid-America Apartment Communities
MAA
$16B
| $17.2M | 0.06% |
157,081
+39,411
| +33% | +$4.05M |
|
347
Cardinal Health
CAH
$54.1B
| $16.9M | 0.06% |
352,415
-16,395
| -4% | -$821K |
|
348
Idexx Laboratories
IDXX
$44.9B
| $16.9M | 0.06% |
75,710
+36,579
| +93% | +$7.55M |
|
349
MarketAxess Holdings
MKTX
$4.44B
| $16.9M | 0.06% |
69,655
+23,874
| +52% | +$5.41M |
|
350
Guidewire Software
GWRE
$13.9B
| $16.9M | 0.06% |
173,833
+13,729
| +9% | +$1.23M |
|
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.