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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 | |
|---|---|---|---|---|---|---|
701
Hartford Financial Services
HIG
$39.2B
| $7.32M | 0.02% |
146,135
+9,021
| +7% | +$428K |
|
702
Teradata
TDC
$2.88B
| $7.32M | 0.02% |
168,052
+93,571
| +126% | +$4.2M |
|
703
Itron
ITRI
$4.33B
| $7.31M | 0.02% |
156,703
+37,921
| +32% | +$2.01M |
|
|
TSS
704
DELISTED
Total System Services, Inc.
TSS
| $7.29M | 0.02% |
76,792
-3,537
| -4% | -$320K |
|
705
Cohen & Steers
CNS
$4.19B
| $7.27M | 0.02% |
172,094
+113,899
| +196% | +$4.43M |
|
706
Supernus Pharmaceuticals
SUPN
$2.65B
| $7.26M | 0.02% |
206,433
-9,507
| -4% | -$354K |
|
707
Tapestry
TPR
$30.8B
| $7.26M | 0.02% |
223,358
+181,668
| +436% | +$6.37M |
|
|
THS
708
DELISTED
Treehouse Foods
THS
| $7.26M | 0.02% |
112,490
-17,509
| -13% | -$1.03M |
|
|
DFS
709
DELISTED
Discover Financial Services
DFS
| $7.24M | 0.02% |
101,878
-5,138
| -5% | -$352K |
|
710
Brown-Forman Class B
BF.B
$13.2B
| $7.23M | 0.02% |
137,067
+85,339
| +165% | +$4.14M |
|
711
Targa Resources
TRGP
$57.6B
| $7.22M | 0.02% |
173,753
+8,787
| +5% | +$368K |
|
712
British American Tobacco
BTI
$133B
| $7.22M | 0.02% |
171,979
+17,100
| +11% | +$622K |
|
713
Gaming and Leisure Properties
GLPI
$12.7B
| $7.21M | 0.02% |
186,432
+21,955
| +13% | +$799K |
|
714
The Ensign Group
ENSG
$10.4B
| $7.2M | 0.02% |
150,326
+130,129
| +644% | +$5.69M |
|
715
AMN Healthcare
AMN
$1.35B
| $7.18M | 0.02% |
152,444
+19,383
| +15% | +$1.07M |
|
716
BorgWarner
BWA
$13.2B
| $7.17M | 0.02% |
210,538
+28,879
| +16% | +$999K |
|
|
IRBT
717
DELISTED
iRobot
IRBT
| $7.17M | 0.02% |
60,911
+13,290
| +28% | +$1.41M |
|
|
GRA
718
DELISTED
W.R. Grace & Co.
GRA
| $7.16M | 0.02% |
91,607
-121,887
| -57% | -$8.98M |
|
|
AYR
719
DELISTED
Aircastle Ltd
AYR
| $7.15M | 0.02% |
353,233
+28,100
| +9% | +$561K |
|
720
Nice
NICE
$5.79B
| $7.14M | 0.02% |
58,292
+14,197
| +32% | +$1.6M |
|
721
Voya Financial
VOYA
$9.09B
| $7.14M | 0.02% |
141,390
+19,449
| +16% | +$923K |
|
722
Vornado Realty Trust
VNO
$7.55B
| $7.12M | 0.02% |
105,559
-102,091
| -49% | -$6.85M |
|
723
Advanced Energy
AEIS
$11B
| $7.11M | 0.02% |
143,163
+31,285
| +28% | +$1.52M |
|
724
Oneok
OKE
$56.1B
| $7.11M | 0.02% |
101,756
-30,344
| -23% | -$1.96M |
|
725
Xylem
XYL
$27.3B
| $7.08M | 0.02% |
88,968
+26,568
| +43% | +$1.94M |
|
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.