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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 | |
|---|---|---|---|---|---|---|
|
LSI
376
DELISTED
Life Storage, Inc.
LSI
| $15.9M | 0.05% |
244,571
-35,698
| -13% | -$2.29M |
|
377
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $15.8M | 0.05% |
367,483
+64,391
| +21% | +$2.71M |
|
|
LHCG
378
DELISTED
LHC Group LLC
LHCG
| $15.8M | 0.05% |
142,269
+1,728
| +1% | +$184K |
|
379
Ryman Hospitality Properties
RHP
$8.56B
| $15.6M | 0.05% |
189,821
+89,820
| +90% | +$7.18M |
|
380
Arista Networks
ANET
$199B
| $15.5M | 0.05% |
790,576
+226,128
| +40% | +$3.59M |
|
381
Tesla
TSLA
$1.18T
| $15.5M | 0.05% |
828,090
+3,735
| +0.5% | +$75K |
|
382
NNN REIT
NNN
$9.29B
| $15.4M | 0.05% |
277,701
+111,741
| +67% | +$5.79M |
|
383
Realty Income
O
$61.1B
| $15.3M | 0.05% |
214,724
+97,363
| +83% | +$6.45M |
|
384
Park Hotels & Resorts
PK
$3.08B
| $15.1M | 0.05% |
487,539
+219,695
| +82% | +$6.57M |
|
|
CTXS
385
DELISTED
Citrix Systems Inc
CTXS
| $15.1M | 0.05% |
151,499
+33,076
| +28% | +$3.43M |
|
386
Copa Holdings
CPA
$5.56B
| $15.1M | 0.05% |
187,043
+163,743
| +703% | +$14.4M |
|
387
Zions Bancorporation
ZION
$10.1B
| $15.1M | 0.05% |
331,526
+53,331
| +19% | +$2.54M |
|
388
AbbVie
ABBV
$465B
| $15.1M | 0.05% |
186,890
-145,656
| -44% | -$11.9M |
|
389
Atmos Energy
ATO
$29.7B
| $15M | 0.05% |
145,782
+789
| +0.5% | +$76.9K |
|
390
Best Buy
BBY
$19B
| $15M | 0.05% |
210,583
+30,515
| +17% | +$1.9M |
|
391
Federal Realty Investment Trust
FRT
$10.9B
| $15M | 0.05% |
108,599
+9,863
| +10% | +$1.29M |
|
|
APC
392
DELISTED
Anadarko Petroleum
APC
| $15M | 0.05% |
328,281
+2,654
| +0.8% | +$120K |
|
|
TWTR
393
DELISTED
Twitter, Inc.
TWTR
| $14.9M | 0.05% |
454,446
+23,926
| +6% | +$758K |
|
394
Graphic Packaging
GPK
$3.35B
| $14.9M | 0.05% |
1,177,164
+335,475
| +40% | +$4.07M |
|
395
Haemonetics
HAE
$3.88B
| $14.8M | 0.05% |
169,349
+37,106
| +28% | +$3.37M |
|
396
MSCI
MSCI
$42.4B
| $14.8M | 0.05% |
74,236
-19,814
| -21% | -$3.45M |
|
397
Deere & Co
DE
$165B
| $14.8M | 0.05% |
92,567
+11,566
| +14% | +$1.85M |
|
398
Tractor Supply
TSCO
$16.3B
| $14.7M | 0.05% |
752,810
+155,605
| +26% | +$2.83M |
|
399
Oshkosh
OSK
$8.91B
| $14.7M | 0.05% |
195,908
+8,945
| +5% | +$661K |
|
400
Acadia Healthcare
ACHC
$2.52B
| $14.7M | 0.05% |
501,785
-22,715
| -4% | -$643K |
|
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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.