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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 | |
|---|---|---|---|---|---|---|
|
VMW
851
DELISTED
VMware, Inc
VMW
| $5.6M | 0.02% |
30,838
+16,918
| +122% | +$2.76M |
|
|
MODV
852
DELISTED
ModivCare
MODV
| $5.58M | 0.02% |
83,797
+31,557
| +60% | +$2.07M |
|
853
Amphenol
APH
$197B
| $5.56M | 0.02% |
235,220
-210,312
| -47% | -$4.7M |
|
854
Prestige Consumer Healthcare
PBH
$2.37B
| $5.56M | 0.02% |
185,672
+26,492
| +17% | +$759K |
|
|
DISH
855
DELISTED
DISH Network Corp.
DISH
| $5.56M | 0.02% |
174,320
+6,767
| +4% | +$207K |
|
|
VSM
856
DELISTED
Versum Materials, Inc.
VSM
| $5.55M | 0.02% |
109,779
-165,458
| -60% | -$6.59M |
|
857
HEICO Corp
HEI
$49.5B
| $5.52M | 0.02% |
+58,220
| New | +$5.08M |
|
858
HubSpot
HUBS
$11.9B
| $5.52M | 0.02% |
33,212
+9,790
| +42% | +$1.55M |
|
859
Badger Meter
BMI
$3.78B
| $5.52M | 0.02% |
+99,197
| New | +$5.51M |
|
860
CarMax
KMX
$8.33B
| $5.49M | 0.02% |
78,694
-75,303
| -49% | -$4.64M |
|
861
RenaissanceRe
RNR
$13.2B
| $5.49M | 0.02% |
38,304
+28
| +0.1% | +$3.92K |
|
862
BJs Wholesale Club
BJ
$12.6B
| $5.48M | 0.02% |
199,932
+82,581
| +70% | +$2.11M |
|
863
Ecolab
ECL
$78.6B
| $5.46M | 0.02% |
30,544
-7,366
| -19% | -$1.2M |
|
864
Ionis Pharmaceuticals
IONS
$8.81B
| $5.46M | 0.02% |
67,249
+12,772
| +23% | +$824K |
|
|
SP
865
DELISTED
SP Plus Corporation
SP
| $5.44M | 0.02% |
159,383
+16,119
| +11% | +$545K |
|
|
CORE
866
DELISTED
Core Mark Holding Co., Inc.
CORE
| $5.43M | 0.02% |
146,569
+143,689
| +4,989% | +$4.52M |
|
|
BSMX
867
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $5.42M | 0.02% |
800,691
-88,891
| -10% | -$607K |
|
868
Progress Software
PRGS
$1.65B
| $5.42M | 0.02% |
122,205
+53,194
| +77% | +$1.95M |
|
869
Enpro
NPO
$6.61B
| $5.41M | 0.02% |
83,605
+13,051
| +18% | +$861K |
|
870
PTC
PTC
$15.7B
| $5.39M | 0.02% |
59,102
-3,683
| -6% | -$326K |
|
871
Southwest Gas
SWX
$6.54B
| $5.38M | 0.02% |
65,502
-27,612
| -30% | -$2.21M |
|
872
LyondellBasell Industries
LYB
$19.5B
| $5.38M | 0.02% |
63,023
+11,094
| +21% | +$959K |
|
|
AJRD
873
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $5.36M | 0.02% |
150,804
-27,161
| -15% | -$1M |
|
874
Spire
SR
$4.76B
| $5.35M | 0.02% |
65,002
+7,396
| +13% | +$577K |
|
875
Capitol Federal Financial
CFFN
$1.1B
| $5.35M | 0.02% |
400,596
-1,988
| -0.5% | -$26.3K |
|
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.