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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 | |
|---|---|---|---|---|---|---|
|
TARO
1201
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.59M | 0.01% |
23,925
+17,328
| +263% | +$1.73M |
|
1202
Eagle Bancorp
EGBN
$845M
| $2.58M | 0.01% |
52,267
+42,105
| +414% | +$2.3M |
|
1203
Medifast
MED
$110M
| $2.58M | 0.01% |
20,167
+13,681
| +211% | +$1.74M |
|
1204
Textron
TXT
$14.7B
| $2.58M | 0.01% |
50,831
-9,529
| -16% | -$492K |
|
|
MDRX
1205
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.57M | 0.01% |
269,176
+148,429
| +123% | +$1.64M |
|
|
WMGI
1206
DELISTED
Wright Medical Group Inc
WMGI
| $2.57M | 0.01% |
81,633
+75,417
| +1,213% | +$2.29M |
|
|
ECHO
1207
EchoStar
ECHO
$24.4B
| $2.56M | 0.01% |
86,565
-103
| -0.1% | -$3.25K |
|
|
SGEN
1208
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.56M | 0.01% |
35,180
-204
| -0.6% | -$14.5K |
|
|
PBCT
1209
DELISTED
People's United Financial Inc
PBCT
| $2.56M | 0.01% |
159,471
+124,216
| +352% | +$2.07M |
|
1210
iShares Core S&P 500 ETF
IVV
$879B
| $2.54M | 0.01% |
8,919
+3,001
| +51% | +$821K |
|
1211
Kforce
KFRC
$1.01B
| $2.53M | 0.01% |
72,204
+7,331
| +11% | +$254K |
|
|
GRFS
1212
Grifois
GRFS
$5.36B
| $2.53M | 0.01% |
125,702
+36,818
| +41% | +$703K |
|
1213
Leidos
LDOS
$14.5B
| $2.53M | 0.01% |
39,424
+14,891
| +61% | +$899K |
|
1214
Cushman & Wakefield Ltd
CWK
$3.15B
| $2.52M | 0.01% |
+141,380
| New | +$2.44M |
|
1215
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.7B
| $2.51M | 0.01% |
1,942
-135
| -6% | -$174K |
|
1216
Columbia Sportswear
COLM
$3.04B
| $2.51M | 0.01% |
23,887
+21,988
| +1,158% | +$2.12M |
|
|
ESGR
1217
DELISTED
Enstar Group
ESGR
| $2.51M | 0.01% |
14,422
+14,097
| +4,338% | +$2.45M |
|
1218
MGM Resorts International
MGM
$11.4B
| $2.51M | 0.01% |
97,539
-2,203
| -2% | -$60.4K |
|
|
TXNM
1219
TXNM Energy Inc
TXNM
$6.41B
| $2.5M | 0.01% |
52,879
-12,474
| -19% | -$546K |
|
1220
Hain Celestial
HAIN
$45M
| $2.5M | 0.01% |
106,650
+17,226
| +19% | +$332K |
|
|
PINC
1221
DELISTED
Premier
PINC
| $2.5M | 0.01% |
71,542
-32,961
| -32% | -$1.22M |
|
1222
Diamondrock Hospitality Co
DRH
$2.71B
| $2.5M | 0.01% |
231,102
+61,748
| +36% | +$639K |
|
1223
Xerox
XRX
$387M
| $2.49M | 0.01% |
76,530
+50,239
| +191% | +$1.42M |
|
1224
Halozyme
HALO
$9.79B
| $2.47M | 0.01% |
153,595
-222,744
| -59% | -$3.61M |
|
|
UFS
1225
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.47M | 0.01% |
49,822
+11,086
| +29% | +$527K |
|
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.