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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 | |
|---|---|---|---|---|---|---|
|
SAGE
601
DELISTED
Sage Therapeutics
SAGE
| $8.9M | 0.03% |
56,039
+51,237
| +1,067% | +$7.42M |
|
|
MBT
602
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $8.9M | 0.03% |
1,176,470
-230,303
| -16% | -$1.83M |
|
603
American Electric Power
AEP
$70.4B
| $8.88M | 0.03% |
106,304
-28,378
| -21% | -$2.26M |
|
604
Sinclair Inc
SBGI
$1.02B
| $8.87M | 0.03% |
230,597
+17,639
| +8% | +$591K |
|
|
EFOR
605
Everforth Inc
EFOR
$960M
| $8.87M | 0.03% |
139,687
+19,045
| +16% | +$1.19M |
|
606
Enviri
NVRI
$624M
| $8.87M | 0.03% |
439,962
+54,278
| +14% | +$1.17M |
|
|
MXIM
607
DELISTED
Maxim Integrated Products
MXIM
| $8.85M | 0.03% |
165,793
-85,909
| -34% | -$4.62M |
|
|
LLL
608
DELISTED
L3 Technologies, Inc.
LLL
| $8.84M | 0.03% |
42,826
+10,085
| +31% | +$2M |
|
609
LivaNova
LIVN
$4.47B
| $8.83M | 0.03% |
90,809
+5,634
| +7% | +$526K |
|
610
VF Corp
VFC
$5.92B
| $8.82M | 0.03% |
107,497
+24,009
| +29% | +$1.87M |
|
611
State Street
STT
$48.4B
| $8.82M | 0.03% |
133,522
-101,998
| -43% | -$7.07M |
|
612
SITE Centers
SITC
$236M
| $8.81M | 0.03% |
829,500
-51,694
| -6% | -$522K |
|
|
AABA
613
DELISTED
Altaba Inc
AABA
| $8.77M | 0.03% |
118,384
+42,732
| +56% | +$2.94M |
|
614
HCA Healthcare
HCA
$88.4B
| $8.77M | 0.03% |
67,157
+23,476
| +54% | +$3.15M |
|
615
Herbalife
HLF
$1.3B
| $8.76M | 0.03% |
166,728
+15,203
| +10% | +$873K |
|
616
MKS Inc
MKSI
$17.4B
| $8.75M | 0.03% |
94,084
+5,240
| +6% | +$423K |
|
617
Portland General Electric
POR
$5.82B
| $8.63M | 0.03% |
165,942
+40,975
| +33% | +$2M |
|
618
Agree Realty
ADC
$9.66B
| $8.63M | 0.03% |
124,481
-27,640
| -18% | -$1.79M |
|
619
Bruker
BRKR
$9.4B
| $8.63M | 0.03% |
225,324
+109,482
| +95% | +$3.95M |
|
620
Caterpillar
CAT
$361B
| $8.61M | 0.03% |
63,546
-74,477
| -54% | -$9.89M |
|
621
Prudential Financial
PRU
$42.6B
| $8.6M | 0.03% |
93,477
+6,658
| +8% | +$614K |
|
|
SYNH
622
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $8.59M | 0.03% |
165,939
+95,860
| +137% | +$4.65M |
|
623
Fortinet
FTNT
$112B
| $8.59M | 0.03% |
511,215
+264,900
| +108% | +$4.22M |
|
624
Reinsurance Group of America
RGA
$15.5B
| $8.55M | 0.03% |
60,394
+3,621
| +6% | +$521K |
|
|
ABMD
625
DELISTED
Abiomed Inc
ABMD
| $8.54M | 0.03% |
29,909
-28,565
| -49% | -$9.49M |
|
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.