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 | |
|---|---|---|---|---|---|---|
1001
Barclays
BCS
$93.4B
| $4.17M | 0.01% |
+533,427
| New | +$4.29M |
|
|
JBGS
1002
JBG SMITH
JBGS
$820M
| $4.16M | 0.01% |
100,681
+17,123
| +20% | +$672K |
|
1003
Wabtec
WAB
$49.4B
| $4.15M | 0.01% |
56,334
-26,417
| -32% | -$1.9M |
|
1004
RB Global
RBA
$20.5B
| $4.15M | 0.01% |
122,000
-31,000
| -20% | -$1.09M |
|
1005
Aecom
ACM
$9.22B
| $4.14M | 0.01% |
139,452
+14,719
| +12% | +$440K |
|
1006
Sally Beauty Holdings
SBH
$1.46B
| $4.14M | 0.01% |
224,822
+5,481
| +2% | +$97.9K |
|
1007
Five Below
FIVE
$12.1B
| $4.13M | 0.01% |
33,445
+4,869
| +17% | +$590K |
|
1008
Gates Industrial Corporation Ltd.
GTES
$6.53B
| $4.12M | 0.01% |
287,901
+47,845
| +20% | +$722K |
|
1009
Iron Mountain
IRM
$37.1B
| $4.12M | 0.01% |
116,089
-52,369
| -31% | -$1.85M |
|
1010
Tandem Diabetes Care
TNDM
$1.3B
| $4.11M | 0.01% |
64,747
-24,229
| -27% | -$1.27M |
|
|
TECD
1011
DELISTED
Tech Data Corp
TECD
| $4.11M | 0.01% |
40,107
-18,877
| -32% | -$1.85M |
|
1012
Pediatrix Medical
MD
$2.17B
| $4.1M | 0.01% |
151,501
+30,012
| +25% | +$1.01M |
|
1013
Fastenal
FAST
$53.5B
| $4.1M | 0.01% |
255,940
-178,580
| -41% | -$2.69M |
|
1014
Columbus McKinnon
CMCO
$596M
| $4.1M | 0.01% |
119,349
+15,829
| +15% | +$551K |
|
1015
ADT
ADT
$5.51B
| $4.1M | 0.01% |
657,307
+407,622
| +163% | +$2.94M |
|
|
SF
1016
Stifel
SF
$12.5B
| $4.09M | 0.01% |
174,456
+12,726
| +8% | +$288K |
|
1017
Telephone and Data Systems
TDS
$3.82B
| $4.09M | 0.01% |
133,438
+69,637
| +109% | +$2.37M |
|
1018
Nucor
NUE
$58.5B
| $4.08M | 0.01% |
70,225
+47,962
| +215% | +$2.81M |
|
1019
Kirby Corp
KEX
$7.08B
| $4.08M | 0.01% |
54,283
-3,215
| -6% | -$234K |
|
1020
ON Semiconductor
ON
$32.6B
| $4.07M | 0.01% |
196,394
-29,891
| -13% | -$617K |
|
|
CAMP
1021
DELISTED
CalAmp Corp.
CAMP
| $4.06M | 0.01% |
14,044
+1,908
| +16% | +$603K |
|
1022
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
| $4.06M | 0.01% |
76,910
-4,896
| -6% | -$248K |
|
1023
Starwood Property Trust
STWD
$6.02B
| $4.04M | 0.01% |
180,050
-50,299
| -22% | -$1.1M |
|
1024
Louisiana-Pacific
LPX
$5.02B
| $4.04M | 0.01% |
165,647
+14,635
| +10% | +$357K |
|
|
MRT
1025
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $4.03M | 0.01% |
362,327
-22,255
| -6% | -$241K |
|
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.