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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 | |
|---|---|---|---|---|---|---|
826
Team
TISI
$79.8M
| $5.89M | 0.02% |
33,644
+6,000
| +22% | +$950K |
|
827
Acadia Realty Trust
AKR
$3.08B
| $5.89M | 0.02% |
216,042
-9,800
| -4% | -$270K |
|
828
Antero Midstream
AM
$10.2B
| $5.87M | 0.02% |
426,198
+191,558
| +82% | +$2.5M |
|
829
Capri Holdings
CPRI
$1.82B
| $5.87M | 0.02% |
128,349
+7,134
| +6% | +$312K |
|
830
NRG Energy
NRG
$28.3B
| $5.87M | 0.02% |
137,880
+20,672
| +18% | +$856K |
|
831
OGE Energy
OGE
$9.76B
| $5.86M | 0.02% |
136,557
+64,597
| +90% | +$2.68M |
|
832
News Corp Class A
NWSA
$15.2B
| $5.82M | 0.02% |
467,012
-9,883
| -2% | -$124K |
|
833
Clean Harbors
CLH
$16.8B
| $5.81M | 0.02% |
81,021
-57,138
| -41% | -$3.53M |
|
834
Mattel
MAT
$4.42B
| $5.79M | 0.02% |
445,545
-6,802
| -2% | -$90.9K |
|
|
BNFT
835
DELISTED
Benefitfocus, Inc.
BNFT
| $5.79M | 0.02% |
116,844
+101,047
| +640% | +$5.16M |
|
|
CTRA
836
DELISTED
Coterra Energy
CTRA
| $5.78M | 0.02% |
221,294
-228,905
| -51% | -$5.74M |
|
|
LPT
837
DELISTED
Liberty Property Trust
LPT
| $5.77M | 0.02% |
119,023
+73,045
| +159% | +$3.4M |
|
838
Deluxe
DLX
$1.19B
| $5.76M | 0.02% |
131,811
+24,457
| +23% | +$1.1M |
|
|
PRAH
839
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.74M | 0.02% |
52,338
-10,179
| -16% | -$1.06M |
|
840
Paylocity
PCTY
$7.32B
| $5.73M | 0.02% |
64,234
-33,677
| -34% | -$2.62M |
|
|
CLGX
841
DELISTED
Corelogic, Inc.
CLGX
| $5.71M | 0.02% |
153,738
-82,241
| -35% | -$3.03M |
|
842
Corning
GLW
$116B
| $5.7M | 0.02% |
172,192
+11,928
| +7% | +$391K |
|
843
Virtu Financial
VIRT
$5.15B
| $5.69M | 0.02% |
239,753
+52,787
| +28% | +$1.35M |
|
844
Mitsubishi UFJ Financial
MUFG
$254B
| $5.67M | 0.02% |
1,144,692
+142,286
| +14% | +$740K |
|
845
Monolithic Power Systems
MPWR
$64.7B
| $5.66M | 0.02% |
41,774
+4,372
| +12% | +$574K |
|
846
Bio-Rad Laboratories Class A
BIO
$8.74B
| $5.65M | 0.02% |
18,179
-19,323
| -52% | -$5.21M |
|
847
SLR Investment Corp
SLRC
$696M
| $5.63M | 0.02% |
270,100
+63,682
| +31% | +$1.32M |
|
848
Cogent Communications
CCOI
$663M
| $5.62M | 0.02% |
103,134
+95,398
| +1,233% | +$4.7M |
|
|
UNVR
849
DELISTED
Univar Solutions Inc.
UNVR
| $5.61M | 0.02% |
253,258
-126,170
| -33% | -$2.72M |
|
|
ZAYO
850
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $5.61M | 0.02% |
197,467
-114,235
| -37% | -$3.03M |
|
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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.