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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 | |
|---|---|---|---|---|---|---|
1051
MACOM Technology Solutions
MTSI
$19.1B
| $3.68M | 0.01% |
220,427
+168,870
| +328% | +$2.94M |
|
|
GHDX
1052
DELISTED
Genomic Health, Inc.
GHDX
| $3.68M | 0.01% |
52,819
+3,834
| +8% | +$284K |
|
|
USCR
1053
DELISTED
U S Concrete, Inc.
USCR
| $3.67M | 0.01% |
88,659
+15,024
| +20% | +$577K |
|
1054
Energy Transfer Partners
ET
$69.4B
| $3.67M | 0.01% |
238,725
-4,643
| -2% | -$69K |
|
1055
SPDR Gold Trust
GLD
$130B
| $3.66M | 0.01% |
+29,976
| New | +$3.69M |
|
|
WUBA
1056
DELISTED
58.com Inc
WUBA
| $3.64M | 0.01% |
55,400
-97,995
| -64% | -$6.17M |
|
1057
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $3.63M | 0.01% |
57,498
+2,515
| +5% | +$154K |
|
1058
Woodward
WWD
$21.2B
| $3.63M | 0.01% |
38,214
-7,795
| -17% | -$689K |
|
|
GLUU
1059
DELISTED
Glu Mobile Inc.
GLUU
| $3.62M | 0.01% |
331,168
-11,541
| -3% | -$109K |
|
1060
Brunswick
BC
$5.03B
| $3.62M | 0.01% |
71,895
-25,065
| -26% | -$1.26M |
|
|
VIAB
1061
DELISTED
Viacom Inc. Class B
VIAB
| $3.61M | 0.01% |
129,906
+60,912
| +88% | +$1.75M |
|
1062
Rollins
ROL
$18.4B
| $3.6M | 0.01% |
128,334
+62,244
| +94% | +$1.62M |
|
1063
RBC Bearings
RBC
$18.4B
| $3.6M | 0.01% |
28,368
-2,033
| -7% | -$273K |
|
1064
Manulife Financial
MFC
$74.3B
| $3.59M | 0.01% |
214,643
-76,457
| -26% | -$1.24M |
|
|
PSXP
1065
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.59M | 0.01% |
+68,521
| New | +$3.43M |
|
|
TWOU
1066
DELISTED
2U Inc
TWOU
| $3.58M | 0.01% |
1,686
-895
| -35% | -$1.69M |
|
1067
America Movil
AMX
$75.5B
| $3.58M | 0.01% |
250,503
-708,228
| -74% | -$10.7M |
|
1068
Caesars Entertainment
CZR
$6.02B
| $3.57M | 0.01% |
76,484
+4,831
| +7% | +$220K |
|
|
DOCU
1069
DocuSign
DOCU
$10.5B
| $3.56M | 0.01% |
68,932
+67,927
| +6,759% | +$3.47M |
|
1070
Brighthouse Financial
BHF
$3.63B
| $3.55M | 0.01% |
97,465
-23,619
| -20% | -$885K |
|
1071
EnerSys
ENS
$6.75B
| $3.55M | 0.01% |
54,451
-2,829
| -5% | -$214K |
|
1072
AGNC Investment
AGNC
$12.4B
| $3.54M | 0.01% |
195,469
-70,244
| -26% | -$1.25M |
|
1073
Cinemark Holdings
CNK
$4.1B
| $3.54M | 0.01% |
89,229
-15,372
| -15% | -$601K |
|
|
USG
1074
DELISTED
Usg
USG
| $3.54M | 0.01% |
81,800
-142,700
| -64% | -$6.15M |
|
1075
Coca-Cola Europacific Partners
CCEP
$48.4B
| $3.51M | 0.01% |
67,882
-97,270
| -59% | -$4.62M |
|
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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.