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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 | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$641B
| $88.8M | 0.3% |
635,108
-10,557
| -2% | -$1.41M |
|
52
Prologis
PLD
$137B
| $86.8M | 0.29% |
1,206,627
+28,192
| +2% | +$1.92M |
|
53
Agilent Technologies
A
$38.9B
| $83.4M | 0.28% |
1,037,153
+918,954
| +777% | +$69.8M |
|
54
Intel
INTC
$462B
| $83.1M | 0.28% |
1,547,366
+77,321
| +5% | +$3.92M |
|
55
Merck
MRK
$323B
| $82.8M | 0.28% |
1,042,676
+65,287
| +7% | +$4.88M |
|
56
Abbott
ABT
$182B
| $82.3M | 0.28% |
1,029,382
+368,748
| +56% | +$27.4M |
|
57
Welltower
WELL
$175B
| $81.6M | 0.27% |
1,051,243
+68,257
| +7% | +$5.12M |
|
58
Union Pacific
UNP
$178B
| $81.3M | 0.27% |
485,645
-50,198
| -9% | -$8.08M |
|
59
Netflix
NFLX
$293B
| $78.5M | 0.26% |
2,201,190
+593,600
| +37% | +$20.6M |
|
60
Eli Lilly
LLY
$1.07T
| $78.5M | 0.26% |
604,321
+38,779
| +7% | +$4.72M |
|
61
Citigroup
C
$223B
| $75.4M | 0.25% |
1,211,368
-10,117
| -0.8% | -$628K |
|
62
Nike
NKE
$62.5B
| $75M | 0.25% |
889,342
+144,638
| +19% | +$11.9M |
|
63
Wells Fargo
WFC
$264B
| $74.8M | 0.25% |
1,546,728
+120,607
| +8% | +$5.93M |
|
64
Fortive
FTV
$19.2B
| $74.6M | 0.25% |
1,409,658
+346,828
| +33% | +$16.9M |
|
|
PXD
65
DELISTED
Pioneer Natural Resource Co.
PXD
| $73.8M | 0.25% |
484,424
-144,456
| -23% | -$20.4M |
|
66
Veeva Systems
VEEV
$31.6B
| $73.7M | 0.25% |
581,293
+243,390
| +72% | +$27.5M |
|
67
American Tower
AMT
$77.7B
| $73.1M | 0.25% |
370,978
-54,104
| -13% | -$9.49M |
|
68
Honeywell
HON
$77.9B
| $72.4M | 0.24% |
483,096
-5,082
| -1% | -$710K |
|
69
Petrobras
PBR
$116B
| $71.9M | 0.24% |
4,517,954
+312,846
| +7% | +$4.97M |
|
70
Home Depot
HD
$335B
| $70.3M | 0.24% |
366,577
-54,838
| -13% | -$10.1M |
|
71
Oracle
ORCL
$345B
| $70.2M | 0.24% |
1,306,039
+20,762
| +2% | +$1.06M |
|
72
Pfizer
PFE
$141B
| $70.1M | 0.24% |
1,737,065
-87,562
| -5% | -$3.51M |
|
73
Verizon
VZ
$198B
| $68.7M | 0.23% |
1,162,486
+119,801
| +11% | +$6.78M |
|
74
Simon Property Group
SPG
$75.1B
| $68.6M | 0.23% |
376,470
-150,422
| -29% | -$26.7M |
|
75
Banco Bradesco
BBD
$38.5B
| $66.2M | 0.22% |
9,687,868
+45,648
| +0.5% | +$328K |
|
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.