We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
Monster Beverage
MNST
$95.1B
| $9.34M | 0.03% |
342,204
-161,426
| -32% | -$4.6M |
|
577
New Oriental
EDU
$9.32B
| $9.26M | 0.03% |
102,710
-11,473
| -10% | -$864K |
|
|
MASI
578
DELISTED
Masimo
MASI
| $9.21M | 0.03% |
66,618
+14,236
| +27% | +$1.79M |
|
579
International Flavors & Fragrances
IFF
$20.3B
| $9.21M | 0.03% |
71,485
+27,447
| +62% | +$3.64M |
|
580
Chemours
CC
$2.48B
| $9.18M | 0.03% |
247,038
-211,461
| -46% | -$7.69M |
|
|
581
iShares S&P 500 Value ETF
IVE
$49.1B
| $9.15M | 0.03% |
81,133
-1,437,331
| -95% | -$158M |
|
582
Skywest
SKYW
$4.35B
| $9.13M | 0.03% |
168,207
+4,258
| +3% | +$218K |
|
583
National Bank Holdings
NBHC
$1.9B
| $9.12M | 0.03% |
274,331
+18,322
| +7% | +$613K |
|
584
Western Digital
WDC
$159B
| $9.11M | 0.03% |
251,444
-182,466
| -42% | -$6.25M |
|
585
ATI
ATI
$24.3B
| $9.11M | 0.03% |
355,342
+234,956
| +195% | +$6.19M |
|
|
CMD
586
DELISTED
Cantel Medical Corporation
CMD
| $9.1M | 0.03% |
135,039
+93,872
| +228% | +$7.11M |
|
587
Pebblebrook Hotel Trust
PEB
$2.18B
| $9.1M | 0.03% |
292,528
+40,889
| +16% | +$1.29M |
|
588
Ryder
R
$9.9B
| $9.05M | 0.03% |
145,789
+74,836
| +105% | +$4.38M |
|
|
JNPR
589
DELISTED
Juniper Networks
JNPR
| $9.04M | 0.03% |
340,219
+57,541
| +20% | +$1.55M |
|
590
Live Nation Entertainment
LYV
$42.9B
| $9.04M | 0.03% |
142,208
-69,149
| -33% | -$3.92M |
|
|
SBNY
591
DELISTED
Signature Bank
SBNY
| $9.02M | 0.03% |
70,390
-4,535
| -6% | -$577K |
|
592
Factset
FDS
$10B
| $9.01M | 0.03% |
36,452
+18,027
| +98% | +$4.03M |
|
593
Entergy
ETR
$50.3B
| $9.01M | 0.03% |
188,378
-34,252
| -15% | -$1.55M |
|
|
OPLN
594
Openlane
OPLN
$4.28B
| $8.96M | 0.03% |
461,378
+86,962
| +23% | +$1.64M |
|
|
WPX
595
DELISTED
WPX Energy, Inc.
WPX
| $8.95M | 0.03% |
682,599
+396,195
| +138% | +$4.97M |
|
596
Essent Group
ESNT
$6.28B
| $8.95M | 0.03% |
205,610
+107,300
| +109% | +$4.42M |
|
597
1-800-Flowers.com
FLWS
$252M
| $8.94M | 0.03% |
490,322
+6,850
| +1% | +$110K |
|
598
Hanover Insurance
THG
$8.13B
| $8.94M | 0.03% |
78,477
+8,479
| +12% | +$976K |
|
599
Bunge Global
BG
$20.9B
| $8.93M | 0.03% |
169,181
-36,448
| -18% | -$1.93M |
|
|
WWE
600
DELISTED
World Wrestling Entertainment
WWE
| $8.91M | 0.03% |
102,811
+6,967
| +7% | +$586K |
|
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.