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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 | |
|---|---|---|---|---|---|---|
1026
TriNet
TNET
$3.29B
| $4.02M | 0.01% |
67,207
+7,484
| +13% | +$395K |
|
1027
CBRE Group
CBRE
$43.3B
| $4.02M | 0.01% |
81,263
+2,827
| +4% | +$133K |
|
1028
Insulet
PODD
$11.5B
| $3.99M | 0.01% |
41,948
+13,892
| +50% | +$1.19M |
|
1029
Chegg
CHGG
$118M
| $3.96M | 0.01% |
103,805
+78,597
| +312% | +$2.86M |
|
1030
Etsy
ETSY
$7.89B
| $3.94M | 0.01% |
58,527
+23,634
| +68% | +$1.41M |
|
1031
Huntington Ingalls Industries
HII
$12.6B
| $3.93M | 0.01% |
19,084
-3,802
| -17% | -$780K |
|
|
BBT
1032
Beacon Financial Corp
BBT
$2.58B
| $3.91M | 0.01% |
143,589
+28,364
| +25% | +$821K |
|
|
CAI
1033
DELISTED
CAI International, Inc.
CAI
| $3.91M | 0.01% |
168,390
+23,520
| +16% | +$564K |
|
1034
Dolby
DLB
$4.9B
| $3.88M | 0.01% |
60,651
+34,414
| +131% | +$2.2M |
|
1035
Spotify
SPOT
$107B
| $3.87M | 0.01% |
27,733
-17,963
| -39% | -$2.46M |
|
1036
Sea Limited
SE
$65.1B
| $3.86M | 0.01% |
164,302
+156,452
| +1,993% | +$2.74M |
|
|
CIT
1037
DELISTED
CIT Group Inc.
CIT
| $3.85M | 0.01% |
80,257
-6,759
| -8% | -$318K |
|
1038
Norwegian Cruise Line
NCLH
$8.59B
| $3.84M | 0.01% |
69,871
-21,133
| -23% | -$1.09M |
|
1039
Invesco
IVZ
$13B
| $3.83M | 0.01% |
198,474
-105,155
| -35% | -$1.97M |
|
1040
AXIS Capital
AXS
$7.67B
| $3.83M | 0.01% |
69,950
+16,741
| +31% | +$928K |
|
1041
Keysight
KEYS
$53.4B
| $3.83M | 0.01% |
43,435
-6,188
| -12% | -$480K |
|
1042
RPC Inc
RES
$1.2B
| $3.82M | 0.01% |
334,928
+80,489
| +32% | +$860K |
|
1043
Kimco Realty
KIM
$17.2B
| $3.82M | 0.01% |
206,163
-214,251
| -51% | -$3.68M |
|
|
KW
1044
DELISTED
Kennedy-Wilson Holdings
KW
| $3.79M | 0.01% |
177,073
+170,931
| +2,783% | +$3.47M |
|
1045
Visteon
VC
$2.8B
| $3.78M | 0.01% |
56,097
-39,450
| -41% | -$2.97M |
|
|
JOYY
1046
JOYY Inc
JOYY
$3.68B
| $3.77M | 0.01% |
44,907
-7,012
| -14% | -$510K |
|
1047
Ambarella
AMBA
$3.25B
| $3.77M | 0.01% |
87,230
+1,919
| +2% | +$75.9K |
|
1048
Commercial Metals
CMC
$7.57B
| $3.7M | 0.01% |
216,846
+21,178
| +11% | +$350K |
|
1049
Urban Edge Properties
UE
$2.87B
| $3.7M | 0.01% |
195,210
-31
| -0% | -$599 |
|
1050
Range Resources
RRC
$9.24B
| $3.7M | 0.01% |
329,031
+240,532
| +272% | +$2.61M |
|
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.