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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 | |
|---|---|---|---|---|---|---|
401
United Parcel Service
UPS
$88.9B
| $14.7M | 0.05% |
131,138
-35,864
| -21% | -$3.8M |
|
|
AMED
402
DELISTED
Amedisys
AMED
| $14.6M | 0.05% |
118,568
-12,759
| -10% | -$1.6M |
|
403
Pool Corp
POOL
$7.05B
| $14.6M | 0.05% |
88,378
+25,241
| +40% | +$3.92M |
|
|
AIV
404
Aimco
AIV
$377M
| $14.5M | 0.05% |
2,167,965
-1,570,288
| -42% | -$10.1M |
|
405
NOV
NOV
$6.84B
| $14.5M | 0.05% |
545,289
-87,479
| -14% | -$2.48M |
|
406
Arthur J. Gallagher & Co
AJG
$69.1B
| $14.5M | 0.05% |
185,874
-24,083
| -11% | -$1.86M |
|
407
Air Products & Chemicals
APD
$65.5B
| $14.5M | 0.05% |
75,880
-27,657
| -27% | -$4.76M |
|
408
Roper Technologies
ROP
$40.4B
| $14.5M | 0.05% |
42,370
-11,060
| -21% | -$3.36M |
|
409
Parker-Hannifin
PH
$120B
| $14.5M | 0.05% |
84,211
-24,268
| -22% | -$4.02M |
|
410
Evergy
EVRG
$19.4B
| $14.4M | 0.05% |
249,140
-39,712
| -14% | -$2.26M |
|
411
Chipotle Mexican Grill
CMG
$43.9B
| $14.4M | 0.05% |
1,016,500
-70,900
| -7% | -$823K |
|
412
IDEX
IEX
$17B
| $14.3M | 0.05% |
94,298
+5,737
| +6% | +$811K |
|
413
Cheniere Energy
LNG
$54.2B
| $14.3M | 0.05% |
208,848
-53,975
| -21% | -$3.55M |
|
414
Ball Corp
BALL
$17.5B
| $14.2M | 0.05% |
245,797
+121,559
| +98% | +$6.48M |
|
415
Healthcare Realty
HR
$7.56B
| $14.2M | 0.05% |
497,526
-150,614
| -23% | -$4.19M |
|
416
Yum! Brands
YUM
$41.9B
| $14.2M | 0.05% |
142,077
+86,014
| +153% | +$8.15M |
|
417
ACI Worldwide
ACIW
$6.12B
| $14.2M | 0.05% |
431,325
-65,151
| -13% | -$1.99M |
|
|
MRO
418
DELISTED
Marathon Oil Corporation
MRO
| $14.2M | 0.05% |
848,639
+212,117
| +33% | +$3.47M |
|
|
ALE
419
DELISTED
Allete
ALE
| $14.2M | 0.05% |
172,372
+29,348
| +21% | +$2.31M |
|
|
DATA
420
DELISTED
Tableau Software, Inc.
DATA
| $14.1M | 0.05% |
110,785
-53,596
| -33% | -$6.77M |
|
421
Lamb Weston
LW
$7.42B
| $14M | 0.05% |
187,815
-42,761
| -19% | -$3.03M |
|
422
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $14M | 0.05% |
117,496
-48,665
| -29% | -$5.64M |
|
423
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $14M | 0.05% |
275,852
+19,942
| +8% | +$998K |
|
424
Weyerhaeuser
WY
$17.6B
| $14M | 0.05% |
530,841
+111,314
| +27% | +$2.8M |
|
425
Hubbell
HUBB
$24.4B
| $13.9M | 0.05% |
118,094
+36,819
| +45% | +$4.16M |
|
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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.