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 | |
|---|---|---|---|---|---|---|
901
Healthcare Services Group
HCSG
$1.58B
| $5.06M | 0.02% |
153,416
+101,108
| +193% | +$3.87M |
|
|
NATI
902
DELISTED
National Instruments Corp
NATI
| $5.05M | 0.02% |
115,007
-127,086
| -52% | -$5.76M |
|
|
AEL
903
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.04M | 0.02% |
186,687
+10,214
| +6% | +$310K |
|
904
TransDigm Group
TDG
$69.9B
| $5.04M | 0.02% |
11,098
+5,751
| +108% | +$2.33M |
|
|
PCH
905
DELISTED
PotlatchDeltic
PCH
| $5.04M | 0.02% |
132,754
+28,668
| +28% | +$1.02M |
|
906
Power Integrations
POWI
$3.39B
| $5.02M | 0.02% |
145,356
+141,026
| +3,257% | +$4.8M |
|
907
Casella Waste Systems
CWST
$5.69B
| $5.02M | 0.02% |
141,233
-36,121
| -20% | -$1.18M |
|
|
SNV
908
DELISTED
Synovus
SNV
| $5.02M | 0.02% |
146,024
+36,624
| +33% | +$1.34M |
|
909
Morningstar
MORN
$7.34B
| $5.01M | 0.02% |
39,467
-1,469
| -4% | -$177K |
|
910
First Financial Bancorp
FFBC
$3.55B
| $5M | 0.02% |
207,997
+42,981
| +26% | +$1.12M |
|
911
Steris
STE
$22.5B
| $4.95M | 0.02% |
38,421
-147
| -0.4% | -$17.3K |
|
912
Matthews International
MATW
$866M
| $4.95M | 0.02% |
134,039
+24,297
| +22% | +$989K |
|
|
NEE.PRR
913
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $4.94M | 0.02% |
79,802
| – | – |
|
914
Quanta Services
PWR
$98.7B
| $4.93M | 0.02% |
130,619
+100,253
| +330% | +$3.5M |
|
915
Devon Energy
DVN
$50.9B
| $4.93M | 0.02% |
156,119
+36,677
| +31% | +$1.02M |
|
916
Sensata Technologies
ST
$6.98B
| $4.92M | 0.02% |
109,534
+27,207
| +33% | +$1.29M |
|
917
Qorvo
QRVO
$8.01B
| $4.89M | 0.02% |
68,126
-86,755
| -56% | -$5.74M |
|
918
First American
FAF
$7.71B
| $4.88M | 0.02% |
93,785
+78,144
| +500% | +$3.87M |
|
919
Globe Life
GL
$14.2B
| $4.87M | 0.02% |
59,553
+14,208
| +31% | +$1.16M |
|
920
NorthWestern Energy
NWE
$4.29B
| $4.84M | 0.02% |
68,783
-3,024
| -4% | -$198K |
|
|
GRUB
921
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.84M | 0.02% |
34,851
+22
| +0.1% | +$3.41K |
|
|
DEA
922
Easterly Government Properties
DEA
$1.15B
| $4.83M | 0.02% |
107,354
-6,361
| -6% | -$279K |
|
|
CVGW
923
DELISTED
Calavo Growers
CVGW
| $4.82M | 0.02% |
57,494
+51,827
| +915% | +$4.21M |
|
924
Alkermes
ALKS
$8.39B
| $4.82M | 0.02% |
132,091
+3,582
| +3% | +$118K |
|
925
Planet Fitness
PLNT
$4.43B
| $4.82M | 0.02% |
71,131
-2,899
| -4% | -$176K |
|
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.