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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 | |
|---|---|---|---|---|---|---|
1176
Brown & Brown
BRO
$23.5B
| $2.76M | 0.01% |
96,888
-21,285
| -18% | -$608K |
|
1177
Bath & Body Works
BBWI
$4.07B
| $2.76M | 0.01% |
123,761
+2,191
| +2% | +$48.2K |
|
1178
Westamerica Bancorp
WABC
$1.38B
| $2.75M | 0.01% |
44,513
-11,637
| -21% | -$721K |
|
|
HF
1179
DELISTED
HFF Inc.
HF
| $2.74M | 0.01% |
57,401
+2,757
| +5% | +$117K |
|
1180
Brink's
BCO
$4.82B
| $2.74M | 0.01% |
36,298
-66,590
| -65% | -$4.95M |
|
1181
Compass Diversified
CODI
$754M
| $2.73M | 0.01% |
174,217
-4,986
| -3% | -$76.4K |
|
1182
Watsco Inc
WSO
$12.8B
| $2.73M | 0.01% |
19,079
-19,963
| -51% | -$2.86M |
|
1183
Valley National Bancorp
VLY
$7.9B
| $2.72M | 0.01% |
284,203
+32,804
| +13% | +$334K |
|
1184
Ligand Pharmaceuticals
LGND
$5.85B
| $2.72M | 0.01% |
34,179
-10,582
| -24% | -$802K |
|
1185
Carlisle Companies
CSL
$14.5B
| $2.71M | 0.01% |
22,134
-187
| -0.8% | -$21.6K |
|
1186
Ituran Location and Control
ITRN
$1.1B
| $2.71M | 0.01% |
79,400
+54,100
| +214% | +$1.85M |
|
1187
ManpowerGroup
MAN
$2.43B
| $2.69M | 0.01% |
32,746
-15,280
| -32% | -$1.2M |
|
|
MTOR
1188
DELISTED
MERITOR, Inc.
MTOR
| $2.69M | 0.01% |
132,422
-116,906
| -47% | -$2.38M |
|
1189
Annaly Capital Management
NLY
$17.1B
| $2.68M | 0.01% |
67,531
+45,412
| +205% | +$1.85M |
|
|
STL
1190
DELISTED
Sterling Bancorp
STL
| $2.66M | 0.01% |
143,051
+8,912
| +7% | +$170K |
|
1191
PG&E
PCG
$38.4B
| $2.66M | 0.01% |
149,494
-188,632
| -56% | -$3.05M |
|
|
CSW
1192
CSW Industrials
CSW
$5.33B
| $2.65M | 0.01% |
46,340
-2,305
| -5% | -$125K |
|
1193
Axalta
AXTA
$7.66B
| $2.64M | 0.01% |
103,199
+22,096
| +27% | +$569K |
|
|
INWK
1194
DELISTED
InnerWorkings, Inc.
INWK
| $2.64M | 0.01% |
729,661
+105,897
| +17% | +$474K |
|
1195
WSFS Financial
WSFS
$4.11B
| $2.64M | 0.01% |
68,394
+31,864
| +87% | +$1.33M |
|
1196
Rapid7
RPD
$653M
| $2.64M | 0.01% |
52,151
+24,590
| +89% | +$1.05M |
|
1197
RELX
RELX
$61.7B
| $2.63M | 0.01% |
122,417
+40,265
| +49% | +$879K |
|
|
CCRN
1198
DELISTED
Cross Country Healthcare
CCRN
| $2.6M | 0.01% |
370,512
+38,115
| +11% | +$327K |
|
1199
EPAM Systems
EPAM
$5.47B
| $2.6M | 0.01% |
15,391
+4,445
| +41% | +$666K |
|
1200
Vanguard Morningstar Small-Cap ETF
VB
$79.7B
| $2.59M | 0.01% |
16,990
+15,823
| +1,356% | +$2.35M |
|
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.