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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 | |
|---|---|---|---|---|---|---|
|
Y
801
DELISTED
Alleghany Corp
Y
| $6.18M | 0.02% |
10,100
+1,221
| +14% | +$763K |
|
802
Smith & Nephew
SNN
$13.6B
| $6.16M | 0.02% |
153,411
+10,850
| +8% | +$417K |
|
803
Telus
TU
$16.8B
| $6.16M | 0.02% |
332,494
-16,736
| -5% | -$296K |
|
804
CareTrust REIT
CTRE
$9.84B
| $6.15M | 0.02% |
262,067
+202,155
| +337% | +$4.43M |
|
805
Ericsson
ERIC
$32.1B
| $6.15M | 0.02% |
669,516
+1,594
| +0.2% | +$14.4K |
|
806
Lennox International
LII
$14.5B
| $6.13M | 0.02% |
23,161
+11,677
| +102% | +$2.79M |
|
|
UMPQ
807
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.11M | 0.02% |
371,741
+164,733
| +80% | +$2.9M |
|
808
Flowers Foods
FLO
$1.51B
| $6.1M | 0.02% |
287,771
-33,849
| -11% | -$678K |
|
809
Littelfuse
LFUS
$11.2B
| $6.09M | 0.02% |
33,345
+15,690
| +89% | +$2.9M |
|
810
Dell
DELL
$262B
| $6.08M | 0.02% |
204,551
+17,199
| +9% | +$453K |
|
811
Thor Industries
THO
$3.95B
| $6.06M | 0.02% |
97,200
+24,229
| +33% | +$1.53M |
|
812
Kaiser Aluminum
KALU
$2.61B
| $6.06M | 0.02% |
57,824
+9,548
| +20% | +$972K |
|
813
BlackBerry
BB
$4.95B
| $6.05M | 0.02% |
598,937
-339,083
| -36% | -$2.85M |
|
|
PPLI
814
People Inc
PPLI
$3.08B
| $6.02M | 0.02% |
159,978
+17,211
| +12% | +$637K |
|
815
Knowles
KN
$3.08B
| $6.02M | 0.02% |
341,671
-209,730
| -38% | -$3.24M |
|
816
Steven Madden
SHOO
$3.5B
| $6.02M | 0.02% |
178,415
+71,175
| +66% | +$2.33M |
|
817
BP
BP
$114B
| $6.02M | 0.02% |
139,849
-36,181
| -21% | -$1.48M |
|
818
Regions Financial
RF
$26.3B
| $6.02M | 0.02% |
423,525
+17,309
| +4% | +$265K |
|
|
MMP
819
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6M | 0.02% |
98,970
-25,053
| -20% | -$1.51M |
|
820
C.H. Robinson
CHRW
$17.3B
| $6M | 0.02% |
68,936
-24,556
| -26% | -$2.16M |
|
821
Lithia Motors
LAD
$9.24B
| $5.94M | 0.02% |
64,076
+5,654
| +10% | +$492K |
|
822
nVent Electric
NVT
$23.4B
| $5.92M | 0.02% |
219,511
-87,217
| -28% | -$2.24M |
|
823
Insight Enterprises
NSIT
$3.86B
| $5.91M | 0.02% |
107,363
+38,484
| +56% | +$1.94M |
|
824
American States Water
AWR
$3.37B
| $5.91M | 0.02% |
82,853
+82,356
| +16,571% | +$5.64M |
|
825
Akamai
AKAM
$16.5B
| $5.9M | 0.02% |
82,182
+24,325
| +42% | +$1.65M |
|
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.