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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 | |
|---|---|---|---|---|---|---|
651
Hexcel
HXL
$7.76B
| $8.11M | 0.03% |
117,170
+19,837
| +20% | +$1.33M |
|
652
McKesson
MCK
$101B
| $8.1M | 0.03% |
69,100
+20,950
| +44% | +$2.59M |
|
653
Wolverine World Wide
WWW
$1.64B
| $8.06M | 0.03% |
225,681
+37,706
| +20% | +$1.32M |
|
|
SNBR
654
DELISTED
Sleep Number
SNBR
| $8.05M | 0.03% |
171,393
-4,010
| -2% | -$161K |
|
|
RDS.B
655
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.04M | 0.03% |
125,809
+24,501
| +24% | +$1.55M |
|
656
Amdocs
DOX
$5.87B
| $8M | 0.03% |
146,799
+2,777
| +2% | +$156K |
|
657
Teledyne Technologies
TDY
$30.1B
| $7.97M | 0.03% |
33,642
+9,099
| +37% | +$2.06M |
|
|
AGN
658
DELISTED
Allergan plc
AGN
| $7.96M | 0.03% |
54,750
-21,411
| -28% | -$3.1M |
|
659
Generac Holdings
GNRC
$11.3B
| $7.95M | 0.03% |
154,722
+10,674
| +7% | +$557K |
|
|
HOLX
660
DELISTED
Hologic
HOLX
| $7.94M | 0.03% |
164,082
+38,413
| +31% | +$1.73M |
|
661
APA Corp
APA
$12.8B
| $7.92M | 0.03% |
228,423
-1,982
| -0.9% | -$64.6K |
|
662
Diageo
DEO
$49.5B
| $7.91M | 0.03% |
48,685
-8,141
| -14% | -$1.24M |
|
663
MSC Industrial Direct
MSM
$6.78B
| $7.85M | 0.03% |
94,849
+25,748
| +37% | +$2.12M |
|
|
CY
664
DELISTED
Cypress Semiconductor
CY
| $7.8M | 0.03% |
522,211
-86,232
| -14% | -$1.25M |
|
|
XYZ
665
Block Inc
XYZ
$49.2B
| $7.8M | 0.03% |
103,979
+30,624
| +42% | +$2.22M |
|
|
HES
666
DELISTED
Hess
HES
| $7.79M | 0.03% |
129,255
+29,264
| +29% | +$1.61M |
|
667
Skyworks Solutions
SWKS
$9.4B
| $7.79M | 0.03% |
94,488
+65,611
| +227% | +$5.07M |
|
668
Albany International
AIN
$2.1B
| $7.78M | 0.03% |
108,622
+8,777
| +9% | +$625K |
|
669
Kratos Defense & Security Solutions
KTOS
$8.66B
| $7.77M | 0.03% |
497,015
+15,279
| +3% | +$240K |
|
670
Sempra
SRE
$58.6B
| $7.77M | 0.03% |
123,434
+924
| +0.8% | +$54.4K |
|
671
BCE
BCE
$20.2B
| $7.75M | 0.03% |
174,857
+55,737
| +47% | +$2.4M |
|
672
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $7.75M | 0.03% |
143,703
+38,435
| +37% | +$1.99M |
|
673
CSX Corp
CSX
$93B
| $7.75M | 0.03% |
310,155
-9,795
| -3% | -$227K |
|
674
Howard Hughes
HHH
$3.87B
| $7.73M | 0.03% |
73,646
+22,638
| +44% | +$2.34M |
|
675
POSCO
PKX
$16.5B
| $7.72M | 0.03% |
139,750
+87,212
| +166% | +$5.05M |
|
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.