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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 | |
|---|---|---|---|---|---|---|
1076
Okta
OKTA
$24.7B
| $3.51M | 0.01% |
42,398
-36,252
| -46% | -$2.87M |
|
1077
Ingevity
NGVT
$2.44B
| $3.5M | 0.01% |
33,317
+3,822
| +13% | +$384K |
|
1078
Allison Transmission
ALSN
$9.54B
| $3.49M | 0.01% |
77,611
+9,767
| +14% | +$464K |
|
1079
Texas Roadhouse
TXRH
$13.6B
| $3.48M | 0.01% |
55,233
-16,870
| -23% | -$1.06M |
|
1080
Alaska Air
ALK
$5.24B
| $3.48M | 0.01% |
61,959
-31,821
| -34% | -$1.94M |
|
1081
Q2 Holdings
QTWO
$3.71B
| $3.47M | 0.01% |
49,895
-13,302
| -21% | -$831K |
|
1082
Maximus
MMS
$3.16B
| $3.47M | 0.01% |
48,349
+14,009
| +41% | +$982K |
|
1083
Orthofix Medical
OFIX
$464M
| $3.45M | 0.01% |
61,695
+12,942
| +27% | +$726K |
|
1084
Universal Display
OLED
$3.78B
| $3.44M | 0.01% |
22,500
-11,470
| -34% | -$1.42M |
|
1085
Frontdoor
FTDR
$5.06B
| $3.42M | 0.01% |
+99,433
| New | +$3.04M |
|
|
ARGO
1086
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.4M | 0.01% |
48,166
+11,657
| +32% | +$793K |
|
1087
Masco
MAS
$14.1B
| $3.4M | 0.01% |
86,086
-130,229
| -60% | -$4.65M |
|
1088
Macerich
MAC
$7.17B
| $3.39M | 0.01% |
78,157
+50,646
| +184% | +$2.24M |
|
1089
Raymond James Financial
RJF
$33.8B
| $3.38M | 0.01% |
63,140
-2,061
| -3% | -$110K |
|
1090
Cousins Properties
CUZ
$5.27B
| $3.38M | 0.01% |
87,421
+27,010
| +45% | +$988K |
|
1091
Columbia Banking Systems
COLB
$8.76B
| $3.37M | 0.01% |
103,125
+7,999
| +8% | +$291K |
|
1092
W.P. Carey
WPC
$16.7B
| $3.37M | 0.01% |
43,984
+5,265
| +14% | +$379K |
|
|
WTPI
1093
WisdomTree Equity Premium Income Fund
WTPI
$489M
| $3.36M | 0.01% |
124,883
+32,944
| +36% | +$870K |
|
1094
GDS Holdings
GDS
$6.33B
| $3.34M | 0.01% |
+93,612
| New | +$2.83M |
|
|
SRE.PRA
1095
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $3.33M | 0.01% |
31,547
| – | – |
|
1096
Campbell Soup
CPB
$6.56B
| $3.33M | 0.01% |
87,252
-9,629
| -10% | -$340K |
|
1097
Sanmina
SANM
$9.99B
| $3.32M | 0.01% |
115,170
+114,162
| +11,326% | +$3.36M |
|
|
MZTI
1098
The Marzetti Company
MZTI
$2.91B
| $3.31M | 0.01% |
21,496
+7,928
| +58% | +$1.27M |
|
1099
Incyte
INCY
$24.1B
| $3.3M | 0.01% |
+38,353
| New | +$3.12M |
|
1100
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $3.3M | 0.01% |
48,582
+3,376
| +7% | +$217K |
|
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.