We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Palo Alto Networks
PANW
$256B
| $16.9M | 0.06% |
419,082
-32,952
| -7% | -$1.22M |
|
352
Performance Food Group
PFGC
$18.3B
| $16.8M | 0.06% |
422,451
+37,856
| +10% | +$1.39M |
|
353
Autohome
ATHM
$2.62B
| $16.8M | 0.06% |
159,486
+15,710
| +11% | +$1.29M |
|
354
Alexandria Real Estate Equities
ARE
$9.37B
| $16.7M | 0.06% |
117,044
+31,793
| +37% | +$4.19M |
|
355
PPG Industries
PPG
$24.9B
| $16.7M | 0.06% |
149,068
+3,444
| +2% | +$369K |
|
356
Broadridge
BR
$18.4B
| $16.7M | 0.06% |
160,686
+64,599
| +67% | +$6.48M |
|
357
Sony
SONY
$137B
| $16.6M | 0.06% |
1,969,535
+294,115
| +18% | +$2.75M |
|
358
Southern Company
SO
$108B
| $16.6M | 0.06% |
319,997
+36,050
| +13% | +$1.77M |
|
359
Ulta Beauty
ULTA
$21.8B
| $16.5M | 0.06% |
47,481
+1,829
| +4% | +$553K |
|
360
A.O. Smith
AOS
$8.55B
| $16.5M | 0.06% |
308,645
+97,152
| +46% | +$4.83M |
|
361
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $16.4M | 0.06% |
58,178
+5,043
| +9% | +$1.37M |
|
362
American Homes 4 Rent
AMH
$12.1B
| $16.4M | 0.06% |
723,107
-75,584
| -9% | -$1.66M |
|
363
Affiliated Managers Group
AMG
$9.51B
| $16.3M | 0.05% |
152,615
+35,318
| +30% | +$3.75M |
|
|
PTLA
364
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $16.3M | 0.05% |
469,187
+300,273
| +178% | +$8.66M |
|
365
American Water Works
AWK
$27B
| $16.2M | 0.05% |
155,853
+41,739
| +37% | +$4.09M |
|
366
Sanofi
SNY
$107B
| $16.2M | 0.05% |
365,747
-7,589
| -2% | -$325K |
|
367
Analog Devices
ADI
$172B
| $16.2M | 0.05% |
153,947
-52,653
| -25% | -$5.28M |
|
368
Diamondback Energy
FANG
$56B
| $16.2M | 0.05% |
159,267
+91,528
| +135% | +$9.38M |
|
369
Xcel Energy
XEL
$49.2B
| $16.1M | 0.05% |
287,821
+31,511
| +12% | +$1.68M |
|
370
Take-Two Interactive
TTWO
$46.1B
| $16.1M | 0.05% |
170,856
+48,695
| +40% | +$4.72M |
|
371
Vulcan Materials
VMC
$36.8B
| $16.1M | 0.05% |
135,398
-95,969
| -41% | -$10.4M |
|
372
Televisa
TV
$1.49B
| $16.1M | 0.05% |
1,453,568
-464,705
| -24% | -$5.52M |
|
373
Cadence Design Systems
CDNS
$91.8B
| $16.1M | 0.05% |
253,102
+46,932
| +23% | +$2.49M |
|
374
Nordson
NDSN
$16.4B
| $15.9M | 0.05% |
119,899
+19,339
| +19% | +$2.52M |
|
|
STOR
375
DELISTED
STORE Capital Corporation
STOR
| $15.9M | 0.05% |
474,529
+78,519
| +20% | +$2.48M |
|
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.