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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 | |
|---|---|---|---|---|---|---|
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $166M | 0.56% |
1,505,372
+111,242
| +8% | +$12M |
|
27
Adobe
ADBE
$89.5B
| $166M | 0.56% |
622,708
+75,317
| +14% | +$19M |
|
28
Meta Platforms (Facebook)
META
$1.51T
| $160M | 0.54% |
958,025
+402,057
| +72% | +$63.9M |
|
29
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $157M | 0.53% |
1,481,362
+60,874
| +4% | +$6.43M |
|
30
UnitedHealth
UNH
$382B
| $152M | 0.51% |
615,547
-58,831
| -9% | -$15M |
|
31
Boston Scientific
BSX
$65.8B
| $151M | 0.51% |
3,946,137
+121,931
| +3% | +$4.66M |
|
32
VanEck High Yield Muni ETF
HYD
$4.44B
| $149M | 0.5% |
2,367,479
+346,481
| +17% | +$21.3M |
|
33
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $148M | 0.5% |
1,648,172
+77,362
| +5% | +$6.65M |
|
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $146M | 0.49% |
2,485,750
-3,036
| -0.1% | -$170K |
|
35
iShares Core MSCI EAFE ETF
IEFA
$186B
| $144M | 0.48% |
2,367,281
+209,177
| +10% | +$12.3M |
|
36
Lowe's Companies
LOW
$116B
| $139M | 0.47% |
1,265,413
+141,832
| +13% | +$14.2M |
|
37
Salesforce
CRM
$134B
| $128M | 0.43% |
808,248
-350,761
| -30% | -$54.4M |
|
38
Progressive
PGR
$124B
| $127M | 0.43% |
1,758,369
+135,207
| +8% | +$9.26M |
|
39
Cisco
CSCO
$450B
| $127M | 0.43% |
2,347,531
-4,588
| -0.2% | -$223K |
|
|
WP
40
DELISTED
Worldpay, Inc.
WP
| $126M | 0.42% |
1,107,020
+313,455
| +39% | +$28.4M |
|
41
Novartis
NVS
$295B
| $123M | 0.41% |
1,421,830
-33,107
| -2% | -$2.66M |
|
42
PayPal
PYPL
$49.5B
| $117M | 0.39% |
1,125,632
+79,887
| +8% | +$7.56M |
|
43
JPMorgan Chase
JPM
$939B
| $116M | 0.39% |
1,145,045
-330,380
| -22% | -$34M |
|
44
Elevance Health
ELV
$81.9B
| $102M | 0.34% |
357,026
-94,833
| -21% | -$27.4M |
|
|
45
Bank of Montreal
BMO
$125B
| $100M | 0.34% |
1,336,697
+1,328,795
| +16,816% | +$98.3M |
|
46
L3Harris
LHX
$55.9B
| $97M | 0.33% |
607,381
+452,495
| +292% | +$69.7M |
|
47
Boeing
BA
$165B
| $95.8M | 0.32% |
250,885
-68,322
| -21% | -$26.3M |
|
48
Medtronic
MDT
$107B
| $94.3M | 0.32% |
1,035,425
-82,782
| -7% | -$7.41M |
|
49
Aptiv
APTV
$12B
| $93.7M | 0.31% |
1,177,754
+39,713
| +3% | +$3.05M |
|
|
ALXN
50
DELISTED
Alexion Pharmaceuticals
ALXN
| $90M | 0.3% |
666,003
+457,031
| +219% | +$56.8M |
|
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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.