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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 | |
|---|---|---|---|---|---|---|
751
Celanese
CE
$4.91B
| $6.76M | 0.02% |
68,410
-6,119
| -8% | -$602K |
|
|
CTLT
752
DELISTED
CATALENT, INC.
CTLT
| $6.75M | 0.02% |
166,377
+24,065
| +17% | +$940K |
|
753
Canadian Pacific Kansas City
CP
$78.3B
| $6.75M | 0.02% |
163,695
-818,845
| -83% | -$32.8M |
|
754
John Wiley & Sons Class A
WLY
$2.66B
| $6.74M | 0.02% |
152,680
+16,811
| +12% | +$825K |
|
|
AVLR
755
DELISTED
Avalara, Inc.
AVLR
| $6.74M | 0.02% |
+120,676
| New | +$5.6M |
|
756
HSBC
HSBC
$367B
| $6.72M | 0.02% |
167,409
+18,659
| +13% | +$752K |
|
|
BECN
757
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.72M | 0.02% |
209,261
+13,227
| +7% | +$463K |
|
758
T-Mobile US
TMUS
$186B
| $6.72M | 0.02% |
97,383
+9,144
| +10% | +$640K |
|
759
Marriott Vacations Worldwide
VAC
$3.35B
| $6.69M | 0.02% |
71,568
+23,981
| +50% | +$2.15M |
|
760
Citizens Financial Group
CFG
$30.3B
| $6.67M | 0.02% |
204,641
-44,096
| -18% | -$1.53M |
|
|
NUAN
761
DELISTED
Nuance Communications, Inc.
NUAN
| $6.64M | 0.02% |
453,341
+1,736
| +0.4% | +$24.1K |
|
762
SL Green Realty
SLG
$3.81B
| $6.64M | 0.02% |
76,261
+3,390
| +5% | +$294K |
|
763
Children's Place
PLCE
$54.3M
| $6.63M | 0.02% |
68,294
+23,509
| +52% | +$2.14M |
|
764
KT
KT
$8.8B
| $6.62M | 0.02% |
531,772
+345,227
| +185% | +$4.7M |
|
765
Darden Restaurants
DRI
$23.7B
| $6.61M | 0.02% |
54,360
+8,969
| +20% | +$983K |
|
766
Takeda Pharmaceutical
TAK
$55.1B
| $6.59M | 0.02% |
324,405
+36,174
| +13% | +$728K |
|
767
Silicon Laboratories
SLAB
$7.15B
| $6.57M | 0.02% |
81,006
+7,033
| +10% | +$585K |
|
768
First Hawaiian
FHB
$3.4B
| $6.56M | 0.02% |
251,657
+132,209
| +111% | +$3.42M |
|
769
Whirlpool
WHR
$2.47B
| $6.55M | 0.02% |
48,946
-3,471
| -7% | -$458K |
|
770
Nasdaq
NDAQ
$53.2B
| $6.54M | 0.02% |
223,941
+68,070
| +44% | +$1.94M |
|
771
Genuine Parts
GPC
$17.2B
| $6.48M | 0.02% |
58,124
-6,860
| -11% | -$710K |
|
|
TWNK
772
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $6.46M | 0.02% |
515,916
+17,472
| +4% | +$204K |
|
773
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $6.46M | 0.02% |
123,405
+10,460
| +9% | +$542K |
|
774
Prudential
PUK
$38.5B
| $6.45M | 0.02% |
165,462
-5,122
| -3% | -$198K |
|
775
Equitable Holdings
EQH
$13.3B
| $6.45M | 0.02% |
321,559
+77,983
| +32% | +$1.49M |
|
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.