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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 | |
|---|---|---|---|---|---|---|
426
VeriSign
VRSN
$26.3B
| $13.9M | 0.05% |
76,405
+2,791
| +4% | +$479K |
|
427
Hershey
HSY
$37.3B
| $13.8M | 0.05% |
120,548
+21,505
| +22% | +$2.34M |
|
|
CMA
428
DELISTED
Comerica
CMA
| $13.8M | 0.05% |
188,549
+58,134
| +45% | +$4.66M |
|
429
Alliant Energy
LNT
$18.6B
| $13.8M | 0.05% |
293,315
+81,826
| +39% | +$3.66M |
|
430
Emcor
EME
$29.9B
| $13.8M | 0.05% |
188,352
+38,686
| +26% | +$2.62M |
|
431
Encompass Health
EHC
$11.3B
| $13.8M | 0.05% |
296,419
+49,342
| +20% | +$2.5M |
|
432
Sonoco
SON
$5.83B
| $13.7M | 0.05% |
224,133
+128,627
| +135% | +$7.4M |
|
433
Synopsys
SNPS
$71.6B
| $13.7M | 0.05% |
118,360
-46,313
| -28% | -$4.59M |
|
434
Monro
MNRO
$414M
| $13.7M | 0.05% |
158,447
+34,878
| +28% | +$2.64M |
|
435
Verisk Analytics
VRSK
$27.9B
| $13.7M | 0.05% |
102,623
+17,977
| +21% | +$2.19M |
|
|
ACC
436
DELISTED
American Campus Communities, Inc.
ACC
| $13.6M | 0.05% |
285,332
-230,011
| -45% | -$10.3M |
|
437
PACCAR
PCAR
$70.5B
| $13.6M | 0.05% |
298,670
-88
| -0% | -$3.83K |
|
438
IQVIA
IQV
$40.7B
| $13.5M | 0.05% |
94,658
-1,812
| -2% | -$242K |
|
439
Labcorp
LH
$25.2B
| $13.5M | 0.05% |
103,066
-20,668
| -17% | -$2.55M |
|
440
CDW
CDW
$18.9B
| $13.5M | 0.05% |
140,133
+13,950
| +11% | +$1.24M |
|
|
TCO
441
DELISTED
Taubman Centers Inc.
TCO
| $13.5M | 0.05% |
254,951
-33,472
| -12% | -$1.7M |
|
442
Nutrien
NTR
$33.9B
| $13.4M | 0.05% |
254,674
+62,860
| +33% | +$3.27M |
|
|
ZNGA
443
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $13.4M | 0.05% |
2,514,784
-847,222
| -25% | -$4.07M |
|
444
AptarGroup
ATR
$8.69B
| $13.3M | 0.04% |
125,031
-50,268
| -29% | -$5.02M |
|
445
Ciena
CIEN
$46.8B
| $13.3M | 0.04% |
355,908
-8,209
| -2% | -$319K |
|
446
PNC Financial Services
PNC
$99.1B
| $13.3M | 0.04% |
108,227
-26,089
| -19% | -$3.23M |
|
447
CF Industries
CF
$19.6B
| $13.3M | 0.04% |
324,106
+30,903
| +11% | +$1.31M |
|
|
HRC
448
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $13.3M | 0.04% |
125,454
+3,706
| +3% | +$373K |
|
449
Carter's
CRI
$1.43B
| $13.2M | 0.04% |
130,961
+39,690
| +43% | +$3.54M |
|
450
Rogers Corp
ROG
$2.08B
| $13.2M | 0.04% |
83,270
+18,454
| +28% | +$2.49M |
|
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.