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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 | |
|---|---|---|---|---|---|---|
526
BWX Technologies
BWXT
$14.4B
| $10.5M | 0.04% |
211,487
-26,005
| -11% | -$1.23M |
|
527
Howmet Aerospace
HWM
$109B
| $10.4M | 0.04% |
712,453
-336,009
| -32% | -$4.82M |
|
528
Williams Companies
WMB
$85.8B
| $10.4M | 0.04% |
362,936
-2,374
| -0.6% | -$63.6K |
|
529
Black Hills Corp
BKH
$5.55B
| $10.4M | 0.03% |
139,727
+10,811
| +8% | +$744K |
|
530
Evercore
EVR
$11.8B
| $10.4M | 0.03% |
113,749
+104,012
| +1,068% | +$9.13M |
|
|
VAR
531
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.3M | 0.03% |
72,542
-577
| -0.8% | -$75.8K |
|
532
Bankunited
BKU
$3.33B
| $10.3M | 0.03% |
308,744
+65,417
| +27% | +$2.25M |
|
|
NVO
533
Novo Nordisk
NVO
$228B
| $10.3M | 0.03% |
392,016
+332,914
| +563% | +$8.18M |
|
534
Advance Auto Parts
AAP
$3.53B
| $10.2M | 0.03% |
60,023
+3,396
| +6% | +$548K |
|
535
Pultegroup
PHM
$25.2B
| $10.1M | 0.03% |
360,743
+16,001
| +5% | +$436K |
|
|
KRA
536
DELISTED
Kraton Corporation
KRA
| $10.1M | 0.03% |
314,254
+41,579
| +15% | +$1.25M |
|
537
Conagra Brands
CAG
$7.42B
| $10.1M | 0.03% |
364,223
+139,151
| +62% | +$3.19M |
|
538
Ingersoll Rand
IR
$33.1B
| $10.1M | 0.03% |
362,157
+52,261
| +17% | +$1.31M |
|
539
GE Aerospace
GE
$364B
| $10.1M | 0.03% |
201,995
+144,750
| +253% | +$6.81M |
|
|
HDS
540
DELISTED
HD Supply Holdings, Inc.
HDS
| $10M | 0.03% |
231,591
-34,408
| -13% | -$1.43M |
|
541
MasTec
MTZ
$22.7B
| $10M | 0.03% |
208,296
+54
| +0% | +$2.43K |
|
542
NXP Semiconductors
NXPI
$60.8B
| $10M | 0.03% |
112,805
+62,603
| +125% | +$5.5M |
|
543
Regeneron Pharmaceuticals
REGN
$72.9B
| $9.95M | 0.03% |
24,231
+8,990
| +59% | +$3.7M |
|
544
Newmont
NEM
$96.2B
| $9.93M | 0.03% |
280,088
-18,278
| -6% | -$619K |
|
545
Domino's
DPZ
$11.9B
| $9.93M | 0.03% |
38,163
+21,652
| +131% | +$5.63M |
|
546
Nu Skin
NUS
$257M
| $9.88M | 0.03% |
206,513
+27,926
| +16% | +$1.69M |
|
547
Commault Systems
CVLT
$4.98B
| $9.88M | 0.03% |
153,175
+7,825
| +5% | +$506K |
|
548
Post Holdings
POST
$4.42B
| $9.87M | 0.03% |
137,784
-77,258
| -36% | -$5.06M |
|
|
IBKC
549
DELISTED
IBERIABANK Corp
IBKC
| $9.8M | 0.03% |
136,758
+26,938
| +25% | +$2M |
|
550
Ecopetrol
EC
$33.7B
| $9.8M | 0.03% |
457,240
+123,658
| +37% | +$2.42M |
|
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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.