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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 | |
|---|---|---|---|---|---|---|
776
Las Vegas Sands
LVS
$32.3B
| $6.45M | 0.02% |
105,671
+30,926
| +41% | +$1.82M |
|
|
BEAT
777
DELISTED
BioTelemetry, Inc.
BEAT
| $6.45M | 0.02% |
102,880
+39,557
| +62% | +$2.72M |
|
|
CCMP
778
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.44M | 0.02% |
57,506
+29,746
| +107% | +$3.08M |
|
779
Erie Indemnity
ERIE
$12.2B
| $6.43M | 0.02% |
35,624
-8,160
| -19% | -$1.31M |
|
|
NBL
780
DELISTED
Noble Energy, Inc.
NBL
| $6.43M | 0.02% |
260,018
-2,516,003
| -91% | -$56.9M |
|
781
Ovintiv
OVV
$17B
| $6.42M | 0.02% |
178,119
+100,282
| +129% | +$3.44M |
|
782
Myriad Genetics
MYGN
$507M
| $6.42M | 0.02% |
194,254
+128,625
| +196% | +$3.92M |
|
783
RLJ Lodging Trust
RLJ
$1.87B
| $6.41M | 0.02% |
364,813
-216,149
| -37% | -$3.94M |
|
784
AES
AES
$10.6B
| $6.39M | 0.02% |
353,120
+98,915
| +39% | +$1.66M |
|
785
Vail Resorts
MTN
$5.45B
| $6.34M | 0.02% |
29,205
+15,114
| +107% | +$3.09M |
|
786
Teleflex
TFX
$5.86B
| $6.33M | 0.02% |
20,952
-4,892
| -19% | -$1.36M |
|
787
Fortune Brands Innovations
FBIN
$5.88B
| $6.32M | 0.02% |
155,402
+61,079
| +65% | +$2.35M |
|
788
WEX
WEX
$6.35B
| $6.32M | 0.02% |
32,890
-3,657
| -10% | -$618K |
|
789
Helix Energy Solutions
HLX
$1.36B
| $6.3M | 0.02% |
796,354
+252,259
| +46% | +$1.81M |
|
790
American Financial Group
AFG
$11.8B
| $6.29M | 0.02% |
65,113
-10,331
| -14% | -$989K |
|
791
BOK Financial
BOKF
$8.57B
| $6.29M | 0.02% |
77,073
+8,473
| +12% | +$712K |
|
|
ETRN
792
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $6.28M | 0.02% |
288,474
+287,533
| +30,556% | +$5.76M |
|
793
Sarepta Therapeutics
SRPT
$1.64B
| $6.27M | 0.02% |
52,611
-8,800
| -14% | -$1.13M |
|
794
United Parks & Resorts
PRKS
$2.15B
| $6.26M | 0.02% |
242,172
+12,904
| +6% | +$329K |
|
795
Steel Dynamics
STLD
$36.2B
| $6.25M | 0.02% |
177,504
+62,087
| +54% | +$2.21M |
|
|
PSB
796
DELISTED
PS Business Parks, Inc.
PSB
| $6.24M | 0.02% |
39,768
+2,587
| +7% | +$377K |
|
797
Vanguard Real Estate ETF
VNQ
$39.4B
| $6.24M | 0.02% |
+71,803
| New | +$5.93M |
|
|
VG
798
DELISTED
Vonage Holdings Corporation
VG
| $6.22M | 0.02% |
619,465
-20,206
| -3% | -$194K |
|
799
Wayfair
W
$11.9B
| $6.22M | 0.02% |
41,854
-4,227
| -9% | -$551K |
|
800
Mercury Systems
MRCY
$5.76B
| $6.18M | 0.02% |
96,483
-9,848
| -9% | -$568K |
|
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.