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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 | |
|---|---|---|---|---|---|---|
976
iShares Russell 3000 ETF
IWV
$19.5B
| $4.38M | 0.01% |
26,287
-17,846
| -40% | -$2.86M |
|
|
FL
977
DELISTED
Foot Locker
FL
| $4.38M | 0.01% |
73,409
-6,137
| -8% | -$357K |
|
|
NLSN
978
DELISTED
Nielsen Holdings plc
NLSN
| $4.37M | 0.01% |
191,698
-7,997
| -4% | -$207K |
|
|
GTLS
979
DELISTED
Chart Industries
GTLS
| $4.36M | 0.01% |
48,219
+14,049
| +41% | +$1.13M |
|
980
Jazz Pharmaceuticals
JAZZ
$16.2B
| $4.36M | 0.01% |
30,479
+14,331
| +89% | +$1.87M |
|
|
BKI
981
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.35M | 0.01% |
79,834
+72,014
| +921% | +$3.63M |
|
|
TWO
982
Two Harbors Investment
TWO
$1.27B
| $4.34M | 0.01% |
79,410
-1,193
| -1% | -$66.8K |
|
983
NCR Voyix
VYX
$1.12B
| $4.34M | 0.01% |
259,460
+20,302
| +8% | +$336K |
|
|
WNS
984
DELISTED
WNS Holdings
WNS
| $4.32M | 0.01% |
81,096
-44,674
| -36% | -$2.24M |
|
|
NEX
985
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $4.3M | 0.01% |
395,045
+99,736
| +34% | +$1M |
|
986
Timken Company
TKR
$9.46B
| $4.29M | 0.01% |
98,226
-99,720
| -50% | -$4.24M |
|
987
Schneider National
SNDR
$5.98B
| $4.26M | 0.01% |
201,817
+101,647
| +101% | +$2.18M |
|
988
Energizer
ENR
$1.44B
| $4.25M | 0.01% |
94,796
+36,972
| +64% | +$1.71M |
|
989
Helen of Troy
HELE
$649M
| $4.25M | 0.01% |
36,664
+25,975
| +243% | +$2.99M |
|
990
Weibo
WB
$1.99B
| $4.25M | 0.01% |
68,228
+12,346
| +22% | +$766K |
|
991
Hawaiian Electric Industries
HE
$2.28B
| $4.24M | 0.01% |
104,478
+2,326
| +2% | +$88.4K |
|
992
Horace Mann Educators
HMN
$2.1B
| $4.24M | 0.01% |
120,324
+119,514
| +14,755% | +$4.63M |
|
993
Tetra Tech
TTEK
$8.31B
| $4.23M | 0.01% |
355,085
+232,380
| +189% | +$2.61M |
|
994
Fox Class B
FOX
$22B
| $4.23M | 0.01% |
+117,863
| New | +$4.49M |
|
995
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
| $4.21M | 0.01% |
164,014
-106,826
| -39% | -$2.51M |
|
|
NEWR
996
DELISTED
New Relic, Inc.
NEWR
| $4.2M | 0.01% |
42,586
+38,113
| +852% | +$3.77M |
|
997
Consolidated Edison
ED
$40.4B
| $4.2M | 0.01% |
50,369
+5,159
| +11% | +$412K |
|
|
CHCT
998
Community Healthcare Trust
CHCT
$530M
| $4.19M | 0.01% |
116,802
-8,257
| -7% | -$274K |
|
999
Quaker Houghton
KWR
$2.69B
| $4.19M | 0.01% |
+20,916
| New | +$4.15M |
|
1000
Under Armour
UAA
$2.91B
| $4.18M | 0.01% |
197,560
-5,961
| -3% | -$125K |
|
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.