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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 | |
|---|---|---|---|---|---|---|
726
Dominion Energy
D
$61.3B
| $7.08M | 0.02% |
92,389
+13,197
| +17% | +$964K |
|
727
Loews
L
$23.9B
| $7.07M | 0.02% |
147,556
-24,538
| -14% | -$1.16M |
|
728
Plains GP Holdings
PAGP
$5.26B
| $7.04M | 0.02% |
282,703
+142,686
| +102% | +$3.37M |
|
|
COR
729
DELISTED
Coresite Realty Corporation
COR
| $7.04M | 0.02% |
65,964
+32,956
| +100% | +$3.27M |
|
730
FMC
FMC
$1.48B
| $7.03M | 0.02% |
91,525
-39,895
| -30% | -$2.93M |
|
731
American Airlines Group
AAL
$10.2B
| $6.98M | 0.02% |
221,781
+11,732
| +6% | +$394K |
|
732
Home BancShares
HOMB
$6.25B
| $6.97M | 0.02% |
396,940
+195,357
| +97% | +$3.62M |
|
733
G-III Apparel Group
GIII
$1.55B
| $6.95M | 0.02% |
173,876
+23,821
| +16% | +$828K |
|
|
GOOS
734
Canada Goose Holdings
GOOS
$904M
| $6.95M | 0.02% |
144,638
+61,144
| +73% | +$3.12M |
|
735
Viavi Solutions
VIAV
$8.65B
| $6.94M | 0.02% |
559,584
+531,393
| +1,885% | +$6.23M |
|
|
CHL
736
DELISTED
China Mobile Limited
CHL
| $6.92M | 0.02% |
135,054
+22,132
| +20% | +$1.16M |
|
737
Primerica
PRI
$10.1B
| $6.92M | 0.02% |
56,714
-9,437
| -14% | -$1.09M |
|
738
Trimble
TRMB
$13.3B
| $6.9M | 0.02% |
170,929
+51,822
| +44% | +$1.97M |
|
|
EFII
739
DELISTED
Electronics for Imaging
EFII
| $6.9M | 0.02% |
256,636
+47,495
| +23% | +$1.25M |
|
740
Entegris
ENTG
$17.8B
| $6.88M | 0.02% |
193,025
+79,832
| +71% | +$2.66M |
|
741
Ambev
ABEV
$48.2B
| $6.86M | 0.02% |
1,594,908
+505,236
| +46% | +$2.32M |
|
742
Mettler-Toledo International
MTD
$27.9B
| $6.84M | 0.02% |
9,581
+1,143
| +14% | +$743K |
|
743
Dentsply Sirona
XRAY
$2.75B
| $6.84M | 0.02% |
137,933
+22,042
| +19% | +$971K |
|
744
COPT Defense Properties
CDP
$4.35B
| $6.8M | 0.02% |
248,611
+119,583
| +93% | +$3.02M |
|
|
SIVB
745
DELISTED
SVB Financial Group
SIVB
| $6.8M | 0.02% |
31,388
-2,468
| -7% | -$575K |
|
746
Wintrust Financial
WTFC
$10.8B
| $6.79M | 0.02% |
100,831
-17,191
| -15% | -$1.23M |
|
747
Novanta
NOVT
$4.95B
| $6.79M | 0.02% |
79,948
+15,666
| +24% | +$1.18M |
|
748
Arch Capital
ACGL
$34.5B
| $6.77M | 0.02% |
208,402
-13,744
| -6% | -$418K |
|
|
CATM
749
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $6.76M | 0.02% |
190,155
+79,797
| +72% | +$2.38M |
|
750
DexCom
DXCM
$28.8B
| $6.76M | 0.02% |
226,840
-100,380
| -31% | -$3.53M |
|
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.