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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 | |
|---|---|---|---|---|---|---|
1151
AB InBev
BUD
$167B
| $2.93M | 0.01% |
34,869
+4,391
| +14% | +$338K |
|
1152
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $2.92M | 0.01% |
52,944
+7,401
| +16% | +$409K |
|
|
VBTX
1153
DELISTED
Veritex Holdings
VBTX
| $2.91M | 0.01% |
120,217
+116,124
| +2,837% | +$2.94M |
|
|
LGF.B
1154
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.91M | 0.01% |
195,916
+180,065
| +1,136% | +$2.83M |
|
|
CALY
1155
Callaway Golf Company
CALY
$3.34B
| $2.9M | 0.01% |
184,646
+163,952
| +792% | +$2.7M |
|
1156
Ventas
VTR
$47.7B
| $2.9M | 0.01% |
45,435
-22,772
| -33% | -$1.42M |
|
1157
Lumen
LUMN
$6.67B
| $2.9M | 0.01% |
242,028
+111,105
| +85% | +$1.54M |
|
1158
Eastman Chemical
EMN
$7.95B
| $2.89M | 0.01% |
42,795
-23,406
| -35% | -$1.86M |
|
|
HDV
1159
iShares Core High Dividend ETF
HDV
$14.5B
| $2.88M | 0.01% |
154,395
-1,160
| -0.7% | -$20.8K |
|
1160
FirstCash
FCFS
$8.86B
| $2.87M | 0.01% |
33,145
+15,234
| +85% | +$1.27M |
|
1161
Ardmore Shipping
ASC
$709M
| $2.86M | 0.01% |
464,838
+19,611
| +4% | +$108K |
|
1162
Keurig Dr Pepper
KDP
$42.4B
| $2.86M | 0.01% |
101,458
+23,175
| +30% | +$626K |
|
1163
Byline Bancorp
BY
$1.78B
| $2.85M | 0.01% |
154,376
+20,108
| +15% | +$378K |
|
1164
H&R Block
HRB
$5.57B
| $2.84M | 0.01% |
118,352
-47,870
| -29% | -$1.18M |
|
1165
Heartland Express
HTLD
$966M
| $2.84M | 0.01% |
147,322
-12,362
| -8% | -$246K |
|
|
CELG
1166
DELISTED
Celgene Corp
CELG
| $2.83M | 0.01% |
29,556
-121,749
| -80% | -$10.6M |
|
1167
ScottsMiracle-Gro
SMG
$3.92B
| $2.82M | 0.01% |
35,900
+1,351
| +4% | +$102K |
|
1168
Fox Class A
FOXA
$24.5B
| $2.82M | 0.01% |
+76,835
| New | +$2.99M |
|
1169
ONE Gas
OGS
$4.86B
| $2.82M | 0.01% |
31,664
-3,400
| -10% | -$286K |
|
1170
National Vision
EYE
$1.76B
| $2.82M | 0.01% |
89,763
-473
| -0.5% | -$14.9K |
|
1171
Red Rock Resorts
RRR
$3.77B
| $2.79M | 0.01% |
108,137
-110
| -0.1% | -$2.84K |
|
1172
Wheaton Precious Metals
WPM
$49.8B
| $2.79M | 0.01% |
117,260
+114,490
| +4,133% | +$2.44M |
|
1173
Cirrus Logic
CRUS
$6.54B
| $2.78M | 0.01% |
66,338
+36,359
| +121% | +$1.4M |
|
1174
Banner Corp
BANR
$2.37B
| $2.77M | 0.01% |
51,115
-11,668
| -19% | -$663K |
|
|
INVX
1175
Innovex International
INVX
$1.95B
| $2.77M | 0.01% |
60,456
-1,221
| -2% | -$48K |
|
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.