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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 | |
|---|---|---|---|---|---|---|
1126
Medpace
MEDP
$15.9B
| $3.09M | 0.01% |
52,461
-13,583
| -21% | -$811K |
|
|
PE
1127
DELISTED
PARSLEY ENERGY INC
PE
| $3.09M | 0.01% |
160,047
+23,016
| +17% | +$423K |
|
1128
Manhattan Associates
MANH
$11.2B
| $3.09M | 0.01% |
55,636
-783
| -1% | -$40.1K |
|
|
MDCO
1129
DELISTED
Medicines Co
MDCO
| $3.08M | 0.01% |
110,334
+21,635
| +24% | +$510K |
|
1130
Jacobs Solutions
J
$15.9B
| $3.08M | 0.01% |
49,475
-17,902
| -27% | -$1.01M |
|
1131
ProPetro Holding
PUMP
$1.37B
| $3.08M | 0.01% |
135,848
+72,655
| +115% | +$1.3M |
|
|
FLG
1132
Flagstar Bank National Association
FLG
$5.93B
| $3.07M | 0.01% |
88,486
+13,447
| +18% | +$463K |
|
1133
Wabash National
WNC
$503M
| $3.06M | 0.01% |
225,895
-161,692
| -42% | -$2.29M |
|
1134
Ternium
TX
$9.61B
| $3.06M | 0.01% |
112,327
+89,385
| +390% | +$2.6M |
|
1135
Commercial Vehicle Group
CVGI
$150M
| $3.06M | 0.01% |
398,583
+72,682
| +22% | +$546K |
|
1136
W.R. Berkley
WRB
$27.2B
| $3.05M | 0.01% |
121,645
+8,069
| +7% | +$190K |
|
|
PS
1137
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $3.05M | 0.01% |
96,200
+34,700
| +56% | +$1.03M |
|
1138
Crocs
CROX
$6.25B
| $3.05M | 0.01% |
118,079
-66,829
| -36% | -$1.83M |
|
1139
Wingstop
WING
$3.62B
| $3.05M | 0.01% |
40,223
+13,701
| +52% | +$934K |
|
|
XEC
1140
DELISTED
CIMAREX ENERGY CO
XEC
| $3.04M | 0.01% |
43,723
-77,307
| -64% | -$5.56M |
|
1141
Hilton Worldwide
HLT
$71.7B
| $3.04M | 0.01% |
36,643
-239,800
| -87% | -$18.8M |
|
1142
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $3.04M | 0.01% |
35,455
+3,419
| +11% | +$286K |
|
1143
Fair Isaac
FICO
$23.9B
| $3.04M | 0.01% |
11,122
+2,429
| +28% | +$571K |
|
|
PPL
1144
PPL Corp
PPL
$26.7B
| $3.02M | 0.01% |
94,789
+3,533
| +4% | +$110K |
|
1145
JetBlue
JBLU
$2.29B
| $3.02M | 0.01% |
184,785
+96,797
| +110% | +$1.66M |
|
1146
Apollo Global Management
APO
$71.4B
| $3M | 0.01% |
106,325
-16,200
| -13% | -$461K |
|
1147
Vodafone
VOD
$36.5B
| $3M | 0.01% |
165,621
+33,164
| +25% | +$615K |
|
|
MGP
1148
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.96M | 0.01% |
91,914
+6,101
| +7% | +$184K |
|
1149
US Foods
USFD
$22.1B
| $2.96M | 0.01% |
84,644
-44,155
| -34% | -$1.51M |
|
1150
Ascendis Pharma A/S
ASND
$16B
| $2.95M | 0.01% |
+25,100
| New | +$2.2M |
|
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.