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 | |
|---|---|---|---|---|---|---|
626
Silgan Holdings
SLGN
$4.51B
| $8.53M | 0.03% |
287,880
-15,287
| -5% | -$422K |
|
627
ICF International
ICFI
$1.5B
| $8.52M | 0.03% |
111,964
+8,374
| +8% | +$591K |
|
628
Snap-on
SNA
$21.5B
| $8.48M | 0.03% |
54,128
+27,424
| +103% | +$4.36M |
|
629
Centene
CNC
$30.5B
| $8.41M | 0.03% |
158,021
-163,385
| -51% | -$9.92M |
|
630
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $8.38M | 0.03% |
1,465,524
+79,530
| +6% | +$468K |
|
|
CYBR
631
DELISTED
CyberArk
CYBR
| $8.37M | 0.03% |
70,296
+29,821
| +74% | +$2.85M |
|
632
Flex
FLEX
$37.7B
| $8.37M | 0.03% |
1,110,302
+428,086
| +63% | +$3.06M |
|
|
RDS.A
633
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.36M | 0.03% |
132,937
-64,306
| -33% | -$3.98M |
|
634
LPL Financial
LPLA
$27B
| $8.35M | 0.03% |
119,855
+53,549
| +81% | +$3.86M |
|
635
BJ's Restaurants
BJRI
$1.47B
| $8.35M | 0.03% |
176,505
+21,371
| +14% | +$1.07M |
|
636
FTI Consulting
FCN
$5.14B
| $8.34M | 0.03% |
108,553
+19,806
| +22% | +$1.4M |
|
637
KLA
KLAC
$222B
| $8.34M | 0.03% |
697,820
+142,710
| +26% | +$1.53M |
|
638
Madison Square Garden
MSGS
$9.59B
| $8.3M | 0.03% |
40,023
-12,539
| -24% | -$2.55M |
|
639
Green Dot
GDOT
$750M
| $8.29M | 0.03% |
136,782
-15,716
| -10% | -$1.1M |
|
640
Ameren
AEE
$30.4B
| $8.26M | 0.03% |
112,346
+5,783
| +5% | +$403K |
|
641
Toro Company
TTC
$8.79B
| $8.24M | 0.03% |
119,038
+43,176
| +57% | +$2.74M |
|
642
Curtiss-Wright
CW
$25.1B
| $8.23M | 0.03% |
72,706
+4,309
| +6% | +$491K |
|
643
Integra LifeSciences
IART
$1.28B
| $8.23M | 0.03% |
147,634
-432
| -0.3% | -$22K |
|
644
Commerce Bancshares
CBSH
$8.68B
| $8.22M | 0.03% |
199,133
-38,211
| -16% | -$1.64M |
|
645
Enbridge
ENB
$120B
| $8.21M | 0.03% |
226,173
-77,280
| -25% | -$2.79M |
|
|
TMX
646
DELISTED
Terminix Global Holdings, Inc.
TMX
| $8.2M | 0.03% |
175,545
-122,420
| -41% | -$5.12M |
|
647
Clorox
CLX
$12B
| $8.19M | 0.03% |
51,114
+7,609
| +17% | +$1.18M |
|
|
VRNT
648
DELISTED
Verint Systems
VRNT
| $8.17M | 0.03% |
268,260
+126,365
| +89% | +$3.21M |
|
649
Hormel Foods
HRL
$14.2B
| $8.17M | 0.03% |
182,493
-64,603
| -26% | -$2.77M |
|
|
HZNP
650
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8.16M | 0.03% |
308,118
+45,220
| +17% | +$1.07M |
|
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.