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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 | |
|---|---|---|---|---|---|---|
501
United Airlines
UAL
$38.8B
| $11.3M | 0.04% |
141,549
-3,536
| -2% | -$298K |
|
502
J.M. Smucker
SJM
$13.5B
| $11.3M | 0.04% |
97,396
+10,113
| +12% | +$1.06M |
|
|
SRCL
503
DELISTED
Stericycle Inc
SRCL
| $11.3M | 0.04% |
207,900
+95,852
| +86% | +$4.34M |
|
|
TCF
504
DELISTED
TCF Financial Corporation Common Stock
TCF
| $11.3M | 0.04% |
274,298
+38,494
| +16% | +$1.67M |
|
505
Molson Coors Class B
TAP
$8.02B
| $11.2M | 0.04% |
187,933
+32,275
| +21% | +$1.99M |
|
506
DXC Technology
DXC
$1.91B
| $11.1M | 0.04% |
172,022
-21,150
| -11% | -$1.35M |
|
507
Cognizant
CTSH
$25.2B
| $11.1M | 0.04% |
153,384
+22,725
| +17% | +$1.59M |
|
508
Albemarle
ALB
$13.4B
| $11.1M | 0.04% |
135,488
-65,226
| -32% | -$5.33M |
|
509
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $11.1M | 0.04% |
127,879
-2,533
| -2% | -$214K |
|
510
CMS Energy
CMS
$23.3B
| $11.1M | 0.04% |
201,470
+27,725
| +16% | +$1.46M |
|
|
PDM
511
Piedmont Realty Trust
PDM
$1.24B
| $11.1M | 0.04% |
532,491
-202,946
| -28% | -$3.99M |
|
512
Baker Hughes
BKR
$58.3B
| $11.1M | 0.04% |
399,674
+89,532
| +29% | +$2.26M |
|
513
Pinnacle West Capital
PNW
$12.4B
| $11M | 0.04% |
115,304
+1,093
| +1% | +$98.6K |
|
|
FRC
514
DELISTED
First Republic Bank
FRC
| $11M | 0.04% |
109,064
-469
| -0.4% | -$46.2K |
|
515
Western Alliance Bancorporation
WAL
$8.81B
| $11M | 0.04% |
267,176
+49,797
| +23% | +$2.19M |
|
516
Blackrock
BLK
$167B
| $10.9M | 0.04% |
25,620
-1,161
| -4% | -$487K |
|
517
Booz Allen Hamilton
BAH
$8.44B
| $10.9M | 0.04% |
187,864
-90,759
| -33% | -$4.71M |
|
518
Hasbro
HAS
$13.5B
| $10.9M | 0.04% |
128,721
+34,605
| +37% | +$3.01M |
|
519
Copart
CPRT
$28.5B
| $10.9M | 0.04% |
717,484
+69,072
| +11% | +$938K |
|
520
Cullen/Frost Bankers
CFR
$10.5B
| $10.8M | 0.04% |
112,310
+2,032
| +2% | +$202K |
|
521
Prosperity Bancshares
PB
$8.9B
| $10.8M | 0.04% |
156,135
+87,112
| +126% | +$6.21M |
|
522
ResMed
RMD
$31.1B
| $10.7M | 0.04% |
103,158
+56,442
| +121% | +$5.83M |
|
523
SEI Investments
SEIC
$12.3B
| $10.7M | 0.04% |
+204,039
| New | +$10.2M |
|
524
Travel + Leisure Co
TNL
$4.76B
| $10.6M | 0.04% |
262,976
-158,062
| -38% | -$6.65M |
|
525
KKR & Co
KKR
$89.1B
| $10.6M | 0.04% |
449,726
+98,129
| +28% | +$2.23M |
|
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.