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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 | |
|---|---|---|---|---|---|---|
951
STAG Industrial
STAG
$7.43B
| $4.6M | 0.02% |
155,347
+39,399
| +34% | +$1.09M |
|
|
GAP
952
The Gap Inc
GAP
$7.34B
| $4.57M | 0.02% |
173,079
+107,170
| +163% | +$2.74M |
|
953
Deckers Outdoor
DECK
$13.6B
| $4.55M | 0.02% |
186,654
+20,244
| +12% | +$460K |
|
954
CACI
CACI
$10.5B
| $4.54M | 0.02% |
25,027
-4,115
| -14% | -$701K |
|
955
Perrigo
PRGO
$1.43B
| $4.54M | 0.02% |
94,309
-109,266
| -54% | -$5.11M |
|
|
QVCGA
956
DELISTED
QVC Group Inc Series A
QVCGA
| $4.53M | 0.02% |
5,829
+89
| +2% | +$85.8K |
|
957
The Mosaic Company
MOS
$7.24B
| $4.53M | 0.02% |
166,774
-10,002
| -6% | -$305K |
|
958
Moelis & Co
MC
$5.08B
| $4.52M | 0.02% |
108,643
-839
| -0.8% | -$35.9K |
|
959
iShares US Real Estate ETF
IYR
$4.69B
| $4.52M | 0.02% |
51,891
+49,703
| +2,272% | +$4.11M |
|
|
NUVA
960
DELISTED
NuVasive, Inc.
NUVA
| $4.51M | 0.02% |
79,485
-116,250
| -59% | -$6.18M |
|
961
Cincinnati Financial
CINF
$26.8B
| $4.51M | 0.02% |
52,627
+8,307
| +19% | +$685K |
|
962
Lincoln Electric
LECO
$13.7B
| $4.51M | 0.02% |
53,761
+32,913
| +158% | +$2.79M |
|
|
FOLD
963
DELISTED
Amicus Therapeutics
FOLD
| $4.5M | 0.02% |
331,151
+50,005
| +18% | +$611K |
|
964
HF Sinclair
DINO
$16.7B
| $4.49M | 0.02% |
91,042
-29,918
| -25% | -$1.59M |
|
965
F5
FFIV
$22.1B
| $4.49M | 0.02% |
28,685
+12,287
| +75% | +$1.98M |
|
966
Southern Copper
SCCO
$145B
| $4.47M | 0.02% |
121,549
-203,699
| -63% | -$6.51M |
|
967
Conduent
CNDT
$245M
| $4.46M | 0.02% |
321,958
-68,556
| -18% | -$913K |
|
968
First Industrial Realty Trust
FR
$8.75B
| $4.45M | 0.01% |
125,750
+27,418
| +28% | +$902K |
|
969
First Solar
FSLR
$22.1B
| $4.44M | 0.01% |
84,075
+69,361
| +471% | +$3.49M |
|
|
TIVO
970
DELISTED
Tivo Inc
TIVO
| $4.44M | 0.01% |
476,426
+67,232
| +16% | +$697K |
|
971
Blackbaud
BLKB
$1.84B
| $4.43M | 0.01% |
55,547
+1,030
| +2% | +$75.5K |
|
|
MFA
972
MFA Financial
MFA
$935M
| $4.43M | 0.01% |
150,853
+12,976
| +9% | +$376K |
|
973
Strategic Education
STRA
$1.92B
| $4.42M | 0.01% |
33,667
+11,441
| +51% | +$1.39M |
|
974
Galicia Financial Group
GGAL
$8.29B
| $4.39M | 0.01% |
172,000
+139,386
| +427% | +$4.37M |
|
975
Huntsman Corp
HUN
$2.12B
| $4.38M | 0.01% |
192,344
-186,024
| -49% | -$4.19M |
|
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.