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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 | |
|---|---|---|---|---|---|---|
676
Bright Horizons
BFAM
$4.35B
| $7.7M | 0.03% |
60,179
-27,039
| -31% | -$3.22M |
|
677
Bloomin' Brands
BLMN
$754M
| $7.68M | 0.03% |
375,727
+46,069
| +14% | +$917K |
|
678
Helmerich & Payne
HP
$3.34B
| $7.67M | 0.03% |
138,198
+88,832
| +180% | +$4.84M |
|
679
Paychex
PAYX
$43.4B
| $7.65M | 0.03% |
95,380
-1,341
| -1% | -$98.9K |
|
680
SPX Corp
SPXC
$9.39B
| $7.65M | 0.03% |
219,767
+28,119
| +15% | +$914K |
|
|
WCN
681
Waste Connections
WCN
$43.6B
| $7.63M | 0.03% |
86,086
-14,052
| -14% | -$1.16M |
|
682
Old Republic International
ORI
$10.9B
| $7.6M | 0.03% |
363,141
+337,569
| +1,320% | +$7.02M |
|
683
Belden
BDC
$3.97B
| $7.6M | 0.03% |
141,711
-21,194
| -13% | -$1.16M |
|
684
iShares MSCI ACWI ETF
ACWI
$32B
| $7.57M | 0.03% |
104,946
-4,307
| -4% | -$299K |
|
685
TD Synnex
SNX
$19.9B
| $7.57M | 0.03% |
158,632
+132,208
| +500% | +$6.25M |
|
686
Eversource Energy
ES
$28.1B
| $7.55M | 0.03% |
106,353
+3,975
| +4% | +$274K |
|
687
Dycom Industries
DY
$11.2B
| $7.54M | 0.03% |
164,084
-35,308
| -18% | -$1.93M |
|
688
iShares Russell 1000 ETF
IWB
$47.1B
| $7.54M | 0.03% |
47,916
-9,050
| -16% | -$1.37M |
|
689
Highwoods Properties
HIW
$3.79B
| $7.51M | 0.03% |
161,748
-10,332
| -6% | -$461K |
|
|
WBC
690
DELISTED
WABCO HOLDINGS INC.
WBC
| $7.49M | 0.03% |
56,833
-64,876
| -53% | -$7.99M |
|
691
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $7.47M | 0.03% |
289,350
+226,400
| +360% | +$5.9M |
|
692
Avnet
AVT
$6.86B
| $7.46M | 0.03% |
171,689
+82,036
| +92% | +$3.46M |
|
693
Valvoline
VVV
$5.06B
| $7.45M | 0.03% |
400,760
+48,652
| +14% | +$963K |
|
|
SPR
694
DELISTED
Spirit AeroSystems
SPR
| $7.41M | 0.02% |
80,000
+18,282
| +30% | +$1.61M |
|
695
Travelers Companies
TRV
$81.1B
| $7.39M | 0.02% |
53,821
+11,177
| +26% | +$1.43M |
|
|
CVSA
696
Covista Inc
CVSA
$4.55B
| $7.39M | 0.02% |
160,019
+19,999
| +14% | +$962K |
|
697
Zebra Technologies
ZBRA
$13.5B
| $7.38M | 0.02% |
35,245
+28,345
| +411% | +$5.34M |
|
|
MPT
698
Medical Properties Trust
MPT
$2.84B
| $7.36M | 0.02% |
398,100
-49,477
| -11% | -$882K |
|
699
Nutanix
NTNX
$16.1B
| $7.36M | 0.02% |
193,879
+190,254
| +5,248% | +$8.7M |
|
700
ITT
ITT
$17.1B
| $7.32M | 0.02% |
126,103
-9,108
| -7% | -$497K |
|
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.