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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 | |
|---|---|---|---|---|---|---|
1101
Acuity Brands
AYI
$9.97B
| $3.29M | 0.01% |
27,563
+8,018
| +41% | +$998K |
|
1102
Vishay Intertechnology
VSH
$5.23B
| $3.29M | 0.01% |
178,085
+23,450
| +15% | +$469K |
|
1103
Royal Gold
RGLD
$16.7B
| $3.28M | 0.01% |
35,796
+14,927
| +72% | +$1.3M |
|
1104
Trane Technologies
TT
$101B
| $3.27M | 0.01% |
30,342
-34,269
| -53% | -$3.47M |
|
1105
Spectrum Brands
SPB
$2.05B
| $3.25M | 0.01% |
59,405
+7,957
| +15% | +$425K |
|
1106
Choice Hotels
CHH
$5.07B
| $3.24M | 0.01% |
41,230
+7,008
| +20% | +$544K |
|
1107
Benchmark Electronics
BHE
$2.9B
| $3.23M | 0.01% |
123,189
+34,514
| +39% | +$884K |
|
1108
Exelixis
EXEL
$13.4B
| $3.23M | 0.01% |
136,108
+77,764
| +133% | +$1.77M |
|
1109
Customers Bancorp
CUBI
$2.64B
| $3.21M | 0.01% |
175,339
+42,201
| +32% | +$842K |
|
1110
SS&C Technologies
SSNC
$18.4B
| $3.2M | 0.01% |
50,237
+22,833
| +83% | +$1.27M |
|
1111
Gildan
GIL
$10.3B
| $3.2M | 0.01% |
89,775
+3,598
| +4% | +$123K |
|
|
TBI
1112
Trueblue
TBI
$215M
| $3.2M | 0.01% |
135,352
-15,869
| -10% | -$371K |
|
|
SEM
1113
DELISTED
Select Medical
SEM
| $3.19M | 0.01% |
420,703
+33,354
| +9% | +$268K |
|
|
PFPT
1114
DELISTED
Proofpoint, Inc.
PFPT
| $3.19M | 0.01% |
26,235
-44,534
| -63% | -$4.89M |
|
1115
Chefs' Warehouse
CHEF
$4.62B
| $3.18M | 0.01% |
102,325
-46,380
| -31% | -$1.52M |
|
|
ECOL
1116
DELISTED
US Ecology, Inc.
ECOL
| $3.18M | 0.01% |
56,827
+53,832
| +1,797% | +$3.28M |
|
1117
National Grid
NGG
$80.6B
| $3.17M | 0.01% |
64,162
+12,344
| +24% | +$597K |
|
|
ROIC
1118
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.17M | 0.01% |
182,977
+123,227
| +206% | +$2.11M |
|
1119
Stride
LRN
$3.45B
| $3.16M | 0.01% |
92,691
+13,689
| +17% | +$417K |
|
1120
Vanda Pharmaceuticals
VNDA
$303M
| $3.16M | 0.01% |
171,892
+6,565
| +4% | +$150K |
|
1121
Honda
HMC
$38.9B
| $3.16M | 0.01% |
115,939
-14,534
| -11% | -$408K |
|
1122
Dine Brands
DIN
$449M
| $3.15M | 0.01% |
34,574
+11,368
| +49% | +$966K |
|
|
ULTI
1123
DELISTED
Ultimate Software Group Inc
ULTI
| $3.15M | 0.01% |
9,600
-30,662
| -76% | -$9.4M |
|
1124
iShares MSCI EAFE ETF
EFA
$77.8B
| $3.12M | 0.01% |
48,068
-17,347
| -27% | -$1.09M |
|
1125
Brixmor Property Group
BRX
$9.64B
| $3.1M | 0.01% |
167,334
-202,194
| -55% | -$3.45M |
|
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.