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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 | |
|---|---|---|---|---|---|---|
101
NextEra Energy
NEE
$185B
| $52.6M | 0.18% |
1,088,364
-29,560
| -3% | -$1.35M |
|
102
PagSeguro Digital
PAGS
$2.62B
| $52.5M | 0.18% |
1,757,950
-32,979
| -2% | -$823K |
|
103
Danaher
DHR
$138B
| $52.4M | 0.18% |
447,994
+107,558
| +32% | +$11M |
|
104
Advanced Micro Devices
AMD
$807B
| $52M | 0.17% |
2,039,576
+1,822,531
| +840% | +$41.4M |
|
105
Texas Instruments
TXN
$255B
| $51.5M | 0.17% |
485,269
+93,617
| +24% | +$9.7M |
|
106
Public Storage
PSA
$60.5B
| $50.7M | 0.17% |
232,745
+101,773
| +78% | +$21.3M |
|
107
Rio Tinto
RIO
$150B
| $50.4M | 0.17% |
857,148
+22,952
| +3% | +$1.26M |
|
108
Baidu
BIDU
$35.8B
| $50.4M | 0.17% |
306,969
-134,067
| -30% | -$22.4M |
|
109
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $49.7M | 0.17% |
953,177
-16,571
| -2% | -$852K |
|
110
Bio-Techne
TECH
$11.2B
| $49.5M | 0.17% |
998,232
+280,288
| +39% | +$12.6M |
|
111
Costco
COST
$422B
| $49.5M | 0.17% |
204,675
-2,097
| -1% | -$459K |
|
112
Icon
ICLR
$13B
| $49.4M | 0.17% |
361,284
-16,361
| -4% | -$2.23M |
|
|
ATVI
113
DELISTED
Activision Blizzard
ATVI
| $49.2M | 0.17% |
1,079,647
+183,724
| +21% | +$8.3M |
|
114
Zoetis
ZTS
$32.2B
| $49.1M | 0.17% |
486,921
+8,705
| +2% | +$790K |
|
115
Procter & Gamble
PG
$346B
| $48.8M | 0.16% |
468,047
+53,077
| +13% | +$5.17M |
|
116
Vanguard Small-Cap Growth ETF
VBK
$23.3B
| $48.6M | 0.16% |
270,506
+23,164
| +9% | +$3.98M |
|
117
Intercontinental Exchange
ICE
$84.1B
| $48.5M | 0.16% |
636,471
-163,903
| -20% | -$12.3M |
|
|
EQC
118
DELISTED
Equity Commonwealth
EQC
| $47M | 0.16% |
1,437,613
+590,946
| +70% | +$18.9M |
|
119
ASML
ASML
$636B
| $46.5M | 0.16% |
247,259
-253,944
| -51% | -$44.9M |
|
120
CVS Health
CVS
$137B
| $45.8M | 0.15% |
850,377
+27,097
| +3% | +$1.67M |
|
121
UDR
UDR
$12.8B
| $45.6M | 0.15% |
1,003,120
+6,608
| +0.7% | +$287K |
|
122
iShares Russell 1000 Value ETF
IWD
$81.5B
| $44.7M | 0.15% |
361,644
-25,450
| -7% | -$3.06M |
|
123
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
| $44.3M | 0.15% |
614,678
+39,834
| +7% | +$2.79M |
|
124
DuPont de Nemours
DD
$18.9B
| $44.1M | 0.15% |
326,319
+22,229
| +7% | +$3.08M |
|
125
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $43.7M | 0.15% |
505,388
+53,083
| +12% | +$4.51M |
|
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.