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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 | |
|---|---|---|---|---|---|---|
451
Kroger
KR
$36.7B
| $13.2M | 0.04% |
538,311
-4,467
| -0.8% | -$122K |
|
452
Regency Centers
REG
$14.9B
| $13.2M | 0.04% |
195,504
-94,812
| -33% | -$6.05M |
|
|
GWR
453
DELISTED
Genesee & Wyoming Inc.
GWR
| $13.2M | 0.04% |
151,219
+15,088
| +11% | +$1.22M |
|
|
IPG
454
DELISTED
Interpublic Group of Companies
IPG
| $13.1M | 0.04% |
622,076
-383,869
| -38% | -$8.55M |
|
455
Rockwell Automation
ROK
$51.1B
| $13.1M | 0.04% |
73,833
-39,974
| -35% | -$6.8M |
|
|
WCG
456
DELISTED
Wellcare Health Plans, Inc.
WCG
| $13.1M | 0.04% |
48,308
-4,337
| -8% | -$1.12M |
|
457
Ametek
AME
$53.9B
| $13.1M | 0.04% |
157,505
-25,381
| -14% | -$1.93M |
|
458
Norfolk Southern
NSC
$75.4B
| $13M | 0.04% |
69,253
-25,741
| -27% | -$4.45M |
|
459
FirstEnergy
FE
$28.4B
| $13M | 0.04% |
310,457
+12,157
| +4% | +$483K |
|
|
STAY
460
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $12.9M | 0.04% |
720,948
-751
| -0.1% | -$13.1K |
|
461
Sabra Healthcare REIT
SBRA
$5.56B
| $12.9M | 0.04% |
662,750
+30,945
| +5% | +$586K |
|
462
eBay
EBAY
$51.2B
| $12.9M | 0.04% |
346,466
-167,905
| -33% | -$5.83M |
|
463
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
| $12.8M | 0.04% |
446,358
-398,898
| -47% | -$11.2M |
|
464
JD.com
JD
$43.5B
| $12.8M | 0.04% |
424,428
+192,379
| +83% | +$4.89M |
|
465
Royal Caribbean
RCL
$86.5B
| $12.8M | 0.04% |
111,399
+69,944
| +169% | +$7.95M |
|
466
Corpay
CPAY
$25.7B
| $12.7M | 0.04% |
51,696
+9,521
| +23% | +$2.06M |
|
467
DTE Energy
DTE
$29.9B
| $12.7M | 0.04% |
119,866
+32,823
| +38% | +$3.31M |
|
|
QTS
468
DELISTED
QTS REALTY TRUST, INC.
QTS
| $12.7M | 0.04% |
282,287
+51,720
| +22% | +$2.16M |
|
469
Cognex
CGNX
$9.62B
| $12.7M | 0.04% |
249,279
+110,615
| +80% | +$5.3M |
|
470
Valero Energy
VLO
$89.5B
| $12.6M | 0.04% |
148,443
+20,058
| +16% | +$1.66M |
|
471
TransUnion
TRU
$16B
| $12.6M | 0.04% |
187,669
-65,457
| -26% | -$4.05M |
|
472
WEC Energy
WEC
$36.3B
| $12.5M | 0.04% |
158,422
+13,517
| +9% | +$1M |
|
473
East-West Bancorp
EWBC
$17.8B
| $12.5M | 0.04% |
260,273
+17,061
| +7% | +$872K |
|
474
Radian Group
RDN
$5.28B
| $12.5M | 0.04% |
597,710
+79,494
| +15% | +$1.54M |
|
475
iShares Russell 2000 ETF
IWM
$79.1B
| $12.4M | 0.04% |
81,210
+4,063
| +5% | +$611K |
|
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.