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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 | |
|---|---|---|---|---|---|---|
926
UMB Financial
UMBF
$11.1B
| $4.8M | 0.02% |
74,927
+5,790
| +8% | +$383K |
|
927
Armstrong World Industries
AWI
$7.37B
| $4.8M | 0.02% |
59,570
+44,594
| +298% | +$3.11M |
|
928
EQT Corp
EQT
$33B
| $4.78M | 0.02% |
230,409
-91,532
| -28% | -$1.79M |
|
929
Magna International
MGA
$19B
| $4.78M | 0.02% |
97,965
-4,114
| -4% | -$207K |
|
|
AVTA
930
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.77M | 0.02% |
142,913
+136,375
| +2,086% | +$3.97M |
|
931
Avery Dennison
AVY
$13.4B
| $4.75M | 0.02% |
43,375
+201
| +0.5% | +$20.8K |
|
932
M&T Bank
MTB
$35.8B
| $4.74M | 0.02% |
30,178
-5,708
| -16% | -$937K |
|
|
EMBJ
933
Embraer S.A. ADS
EMBJ
$12.1B
| $4.74M | 0.02% |
249,153
-59,598
| -19% | -$1.24M |
|
934
Old Dominion Freight Line
ODFL
$44.2B
| $4.73M | 0.02% |
98,121
-65,535
| -40% | -$3.06M |
|
935
Popular Inc
BPOP
$11.2B
| $4.71M | 0.02% |
90,598
+40,205
| +80% | +$2.14M |
|
936
Zurn Elkay Water Solutions
ZWS
$8.31B
| $4.71M | 0.02% |
388,515
+46,315
| +14% | +$576K |
|
937
Robert Half
RHI
$3.81B
| $4.7M | 0.02% |
72,704
+5,728
| +9% | +$363K |
|
938
Sunstone Hotel Investors
SHO
$2.18B
| $4.69M | 0.02% |
324,690
-14,623
| -4% | -$210K |
|
939
Knight Transportation
KNX
$11.3B
| $4.69M | 0.02% |
143,454
-51,830
| -27% | -$1.65M |
|
940
SK Telecom
SKM
$12.2B
| $4.68M | 0.02% |
116,826
+20,047
| +21% | +$847K |
|
941
Suncor Energy
SU
$78.8B
| $4.68M | 0.02% |
144,576
-9,709
| -6% | -$316K |
|
942
Neurocrine Biosciences
NBIX
$18.7B
| $4.67M | 0.02% |
53,021
-58,204
| -52% | -$4.86M |
|
943
NETGEAR
NTGR
$616M
| $4.66M | 0.02% |
140,682
+42,766
| +44% | +$1.55M |
|
944
Avient
AVNT
$3.36B
| $4.66M | 0.02% |
158,606
+10,644
| +7% | +$334K |
|
945
Grupo Aeroportuario del Pacifico
PAC
$13.1B
| $4.64M | 0.02% |
52,202
+9,127
| +21% | +$823K |
|
946
Simmons First National
SFNC
$3.38B
| $4.64M | 0.02% |
189,669
+5,276
| +3% | +$135K |
|
947
UGI
UGI
$7.76B
| $4.63M | 0.02% |
81,436
-49
| -0.1% | -$2.68K |
|
948
Designer Brands
DBI
$314M
| $4.62M | 0.02% |
207,999
+38,826
| +23% | +$1.02M |
|
949
Bank of America Series L
BAC.PRL
$3.96B
| $4.61M | 0.02% |
3,540
-44
| -1% | -$57K |
|
950
Algonquin Power & Utilities
AQN
$4.6B
| $4.61M | 0.02% |
+408,706
| New | +$4.46M |
|
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.