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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 | |
|---|---|---|---|---|---|---|
|
AIMC
476
DELISTED
Altra Industrial Motion Corp
AIMC
| $12.4M | 0.04% |
397,816
+205,053
| +106% | +$6.22M |
|
477
Yum China
YUMC
$15.9B
| $12.4M | 0.04% |
275,594
+145,886
| +112% | +$5.75M |
|
478
BioMarin Pharmaceuticals
BMRN
$11.7B
| $12.3M | 0.04% |
138,895
-17,518
| -11% | -$1.62M |
|
479
NetEase
NTES
$84.4B
| $12.2M | 0.04% |
252,705
-53,010
| -17% | -$2.52M |
|
480
Empire State Realty Trust
ESRT
$862M
| $12.1M | 0.04% |
767,243
+82,173
| +12% | +$1.26M |
|
|
CERN
481
DELISTED
Cerner Corp
CERN
| $12.1M | 0.04% |
210,292
+90,828
| +76% | +$5.06M |
|
482
SPS Commerce
SPSC
$2.42B
| $12.1M | 0.04% |
226,914
+103,636
| +84% | +$5.08M |
|
483
Elanco Animal Health
ELAN
$13.2B
| $12M | 0.04% |
373,457
+298,532
| +398% | +$9.19M |
|
|
AAT
484
American Assets Trust
AAT
$1.48B
| $11.9M | 0.04% |
259,791
-33,809
| -12% | -$1.46M |
|
485
Revvity
RVTY
$12.7B
| $11.9M | 0.04% |
123,775
+37,726
| +44% | +$3.4M |
|
|
RP
486
DELISTED
RealPage, Inc.
RP
| $11.9M | 0.04% |
195,728
+19,350
| +11% | +$1.11M |
|
487
Cboe Global Markets
CBOE
$31B
| $11.9M | 0.04% |
124,278
+21,123
| +20% | +$2M |
|
488
Gentex
GNTX
$5.03B
| $11.8M | 0.04% |
572,372
+38,775
| +7% | +$811K |
|
489
AerCap
AER
$24.1B
| $11.8M | 0.04% |
253,630
+16,269
| +7% | +$735K |
|
490
Service Corp International
SCI
$11.8B
| $11.8M | 0.04% |
292,725
+118,337
| +68% | +$4.94M |
|
491
Tenet Healthcare
THC
$21.8B
| $11.7M | 0.04% |
406,482
-195,057
| -32% | -$4.82M |
|
492
Enterprise Products Partners
EPD
$82.5B
| $11.6M | 0.04% |
399,184
-9,073
| -2% | -$253K |
|
|
LOGM
493
DELISTED
LogMein, Inc.
LOGM
| $11.6M | 0.04% |
144,719
+78,588
| +119% | +$6.71M |
|
|
WRI
494
DELISTED
Weingarten Realty Investors
WRI
| $11.5M | 0.04% |
391,709
-19,348
| -5% | -$542K |
|
|
RPAI
495
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $11.5M | 0.04% |
940,070
-100,796
| -10% | -$1.23M |
|
|
INXN
496
DELISTED
Interxion Holding N.V.
INXN
| $11.4M | 0.04% |
171,417
+58,128
| +51% | +$3.6M |
|
497
National Fuel Gas
NFG
$7.84B
| $11.4M | 0.04% |
187,507
+22,419
| +14% | +$1.3M |
|
498
Lennar Class A
LEN
$20.2B
| $11.4M | 0.04% |
240,411
+24,617
| +11% | +$1.11M |
|
499
Aramark
ARMK
$15.1B
| $11.4M | 0.04% |
534,652
+172,987
| +48% | +$3.87M |
|
500
QuidelOrtho
QDEL
$1.13B
| $11.4M | 0.04% |
173,768
+14,590
| +9% | +$883K |
|
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.