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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 | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$83.1B
| $64.9M | 0.22% |
248,034
+22,952
| +10% | +$5.3M |
|
77
Atlassian
TEAM
$24.3B
| $64.4M | 0.22% |
573,419
-96,165
| -14% | -$9.83M |
|
78
AT&T
T
$167B
| $63.4M | 0.21% |
2,670,854
-9,765
| -0.4% | -$225K |
|
79
ICICI Bank
IBN
$107B
| $63.3M | 0.21% |
5,527,432
-1,417,461
| -20% | -$14.7M |
|
80
LiveRamp
RAMP
$2.3B
| $63.1M | 0.21% |
1,156,432
+435,785
| +60% | +$21.6M |
|
81
Ziff Davis
ZD
$1.93B
| $62.1M | 0.21% |
824,276
+220,219
| +36% | +$15.2M |
|
82
Amgen
AMGN
$203B
| $61.1M | 0.21% |
321,502
+26,198
| +9% | +$5M |
|
83
Carnival Corporation Ltd
CCL
$37.1B
| $60.7M | 0.2% |
1,195,920
-50,850
| -4% | -$2.82M |
|
84
New York Times
NYT
$11.7B
| $60.3M | 0.2% |
1,835,587
+520,294
| +40% | +$15.4M |
|
85
Wolfspeed
WOLF
$1.24B
| $59.7M | 0.2% |
1,044,133
+336,989
| +48% | +$17.3M |
|
86
Everest Group
EG
$15.4B
| $59.7M | 0.2% |
276,136
-16,750
| -6% | -$3.65M |
|
87
Chevron
CVX
$378B
| $59.2M | 0.2% |
481,056
-14,133
| -3% | -$1.67M |
|
88
Cigna
CI
$77B
| $59.1M | 0.2% |
367,842
+83,787
| +29% | +$15.3M |
|
89
Southwest Airlines
LUV
$22.2B
| $59.1M | 0.2% |
1,138,424
+92,792
| +9% | +$4.9M |
|
|
RTN
90
DELISTED
Raytheon Company
RTN
| $58.5M | 0.2% |
321,520
+7,022
| +2% | +$1.22M |
|
91
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $58.5M | 0.2% |
637,720
+52,446
| +9% | +$4.8M |
|
92
Illumina
ILMN
$28.7B
| $57.9M | 0.19% |
191,387
+16,418
| +9% | +$4.79M |
|
93
Aon
AON
$78.4B
| $57.5M | 0.19% |
336,682
+30,879
| +10% | +$5.01M |
|
94
Essex Property Trust
ESS
$18.7B
| $57.4M | 0.19% |
198,505
+46,667
| +31% | +$12.7M |
|
95
Crown Castle
CCI
$32.4B
| $57M | 0.19% |
444,872
-46,505
| -9% | -$5.45M |
|
96
Thermo Fisher Scientific
TMO
$208B
| $56.8M | 0.19% |
207,367
+4,853
| +2% | +$1.21M |
|
97
AstraZeneca
AZN
$263B
| $55.8M | 0.19% |
689,619
+122,223
| +22% | +$9.63M |
|
98
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
| $55.2M | 0.19% |
5,559,976
-135,880
| -2% | -$1.28M |
|
99
General Motors
GM
$78.7B
| $55M | 0.18% |
1,480,980
-387,819
| -21% | -$14.7M |
|
100
Intuitive Surgical
ISRG
$128B
| $53.7M | 0.18% |
281,931
+102,402
| +57% | +$18.2M |
|
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.