We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
876
Trade Desk
TTD
$8.59B
| $5.31M | 0.02% |
268,410
+62,290
| +30% | +$1.02M |
|
|
MDSO
877
DELISTED
Medidata Solutions, Inc.
MDSO
| $5.31M | 0.02% |
72,682
-1,014
| -1% | -$73.2K |
|
878
Burlington
BURL
$23.4B
| $5.3M | 0.02% |
34,478
+4,916
| +17% | +$793K |
|
|
P
879
Everpure Inc
P
$25B
| $5.3M | 0.02% |
242,429
+495
| +0.2% | +$9.41K |
|
880
Bank OZK
OZK
$5.57B
| $5.29M | 0.02% |
182,632
+11,271
| +7% | +$341K |
|
881
Allegion
ALLE
$13.4B
| $5.28M | 0.02% |
58,343
+57,343
| +5,734% | +$4.99M |
|
|
B
882
DELISTED
Barnes Group Inc.
B
| $5.27M | 0.02% |
102,119
-265
| -0.3% | -$15.1K |
|
|
ABB
883
DELISTED
ABB Ltd
ABB
| $5.26M | 0.02% |
277,814
+14,319
| +5% | +$277K |
|
884
Marvell Technology
MRVL
$165B
| $5.26M | 0.02% |
263,799
+67,238
| +34% | +$1.26M |
|
885
Grand Canyon Education
LOPE
$3.98B
| $5.22M | 0.02% |
45,660
-19,797
| -30% | -$2.04M |
|
|
OPB
886
DELISTED
Opus Bank Common Stock
OPB
| $5.2M | 0.02% |
262,720
+57,091
| +28% | +$1.21M |
|
887
Alnylam Pharmaceuticals
ALNY
$27.4B
| $5.18M | 0.02% |
55,586
+13,192
| +31% | +$1.1M |
|
|
AMTD
888
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.18M | 0.02% |
103,411
-65,271
| -39% | -$3.54M |
|
889
StoneCo
STNE
$2.78B
| $5.17M | 0.02% |
+125,852
| New | +$3.42M |
|
|
ETFC
890
DELISTED
E*Trade Financial Corporation
ETFC
| $5.17M | 0.02% |
111,101
-21,055
| -16% | -$1M |
|
891
Casey's General Stores
CASY
$32.1B
| $5.16M | 0.02% |
40,066
+26,383
| +193% | +$3.45M |
|
892
Landstar System
LSTR
$5.75B
| $5.12M | 0.02% |
46,815
+12,312
| +36% | +$1.3M |
|
893
HEICO Corp Class A
HEI.A
$35.8B
| $5.12M | 0.02% |
60,851
+11,212
| +23% | +$822K |
|
|
ZEN
894
DELISTED
ZENDESK INC
ZEN
| $5.1M | 0.02% |
60,056
+29,908
| +99% | +$2.2M |
|
895
Henry Schein
HSIC
$9.7B
| $5.09M | 0.02% |
84,737
-13,409
| -14% | -$809K |
|
896
Central Garden & Pet Co Class A
CENTA
$2.38B
| $5.08M | 0.02% |
273,256
+38,732
| +17% | +$931K |
|
|
CXO
897
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.07M | 0.02% |
45,904
-95,694
| -68% | -$10.8M |
|
898
Unitil
UTL
$980M
| $5.07M | 0.02% |
93,662
+23,858
| +34% | +$1.25M |
|
899
Under Armour Class C
UA
$2.85B
| $5.07M | 0.02% |
268,755
-162,845
| -38% | -$3.08M |
|
|
AMWD
900
DELISTED
American Woodmark
AMWD
| $5.06M | 0.02% |
61,283
+2,243
| +4% | +$168K |
|
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.