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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 | |
|---|---|---|---|---|---|---|
551
Church & Dwight Co
CHD
$23.7B
| $9.79M | 0.03% |
137,294
+84,543
| +160% | +$5.56M |
|
552
Cummins
CMI
$83.6B
| $9.78M | 0.03% |
62,016
-1,696
| -3% | -$254K |
|
553
Cable One
CABO
$237M
| $9.78M | 0.03% |
9,927
+5,270
| +113% | +$4.78M |
|
554
EOG Resources
EOG
$77.7B
| $9.74M | 0.03% |
102,435
-68,763
| -40% | -$6.55M |
|
555
TC Energy
TRP
$70.1B
| $9.73M | 0.03% |
216,607
+37,138
| +21% | +$1.6M |
|
556
W.W. Grainger
GWW
$64.2B
| $9.71M | 0.03% |
32,017
-3,145
| -9% | -$935K |
|
557
Franklin Resources
BEN
$16.8B
| $9.71M | 0.03% |
292,646
+102,735
| +54% | +$3.24M |
|
558
McCormick & Company Non-Voting
MKC
$14B
| $9.69M | 0.03% |
128,578
+15,792
| +14% | +$1.07M |
|
559
Teradyne
TER
$50B
| $9.68M | 0.03% |
243,202
+138,572
| +132% | +$5.18M |
|
560
CenterPoint Energy
CNP
$28.3B
| $9.65M | 0.03% |
319,136
-76,025
| -19% | -$2.3M |
|
561
Lamar Advertising Co
LAMR
$16.7B
| $9.63M | 0.03% |
121,484
+73,023
| +151% | +$5.52M |
|
562
West Pharmaceutical
WST
$23.7B
| $9.63M | 0.03% |
87,206
-2,034
| -2% | -$212K |
|
563
Eaton
ETN
$141B
| $9.62M | 0.03% |
118,335
-22,367
| -16% | -$1.71M |
|
564
Huazhu Hotels Group
HTHT
$13.3B
| $9.6M | 0.03% |
227,804
-41,404
| -15% | -$1.42M |
|
565
Molina Healthcare
MOH
$10.4B
| $9.58M | 0.03% |
67,427
-87,445
| -56% | -$11.8M |
|
|
FLIR
566
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.57M | 0.03% |
201,441
-29,098
| -13% | -$1.41M |
|
567
Texas Capital Bancshares
TCBI
$4.28B
| $9.55M | 0.03% |
174,630
+106,916
| +158% | +$6.19M |
|
|
MFGP
568
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $9.54M | 0.03% |
306,474
+32,783
| +12% | +$872K |
|
569
J&J Snack Foods
JJSF
$1.49B
| $9.54M | 0.03% |
60,031
+31,992
| +114% | +$4.88M |
|
|
HMSY
570
DELISTED
HMS Holdings Corp.
HMSY
| $9.53M | 0.03% |
321,762
+47,628
| +17% | +$1.47M |
|
571
Ally Financial
ALLY
$13.1B
| $9.5M | 0.03% |
344,065
-64,129
| -16% | -$1.67M |
|
572
Tyler Technologies
TYL
$13.7B
| $9.48M | 0.03% |
46,356
+12,484
| +37% | +$2.47M |
|
|
STI
573
DELISTED
SunTrust Banks, Inc.
STI
| $9.45M | 0.03% |
159,155
-61,012
| -28% | -$3.73M |
|
574
Delta Air Lines
DAL
$56.7B
| $9.43M | 0.03% |
181,163
+36,077
| +25% | +$1.79M |
|
575
International Paper
IP
$22.6B
| $9.39M | 0.03% |
213,336
-2,828
| -1% | -$123K |
|
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.