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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 | |
|---|---|---|---|---|---|---|
|
LMNX
1226
DELISTED
Luminex Corp
LMNX
| $2.47M | 0.01% |
105,784
-7,844
| -7% | -$197K |
|
1227
RPM International
RPM
$13.7B
| $2.46M | 0.01% |
42,391
-7,560
| -15% | -$429K |
|
1228
Hilton Grand Vacations
HGV
$3.62B
| $2.46M | 0.01% |
79,588
-119,452
| -60% | -$3.66M |
|
1229
Aegon
AEG
$14B
| $2.45M | 0.01% |
596,279
+922
| +0.2% | +$4.03K |
|
1230
Ring Energy
REI
$315M
| $2.44M | 0.01% |
415,256
+89,992
| +28% | +$535K |
|
1231
Cathay General Bancorp
CATY
$4.22B
| $2.43M | 0.01% |
72,712
+22,773
| +46% | +$837K |
|
1232
Cameco
CCJ
$37.6B
| $2.43M | 0.01% |
205,964
+201,371
| +4,384% | +$2.42M |
|
|
COHR
1233
DELISTED
Coherent Inc
COHR
| $2.42M | 0.01% |
17,083
-11,227
| -40% | -$1.42M |
|
1234
Stepan Co
SCL
$1.46B
| $2.41M | 0.01% |
27,535
-2,505
| -8% | -$217K |
|
|
BPMC
1235
DELISTED
Blueprint Medicines
BPMC
| $2.4M | 0.01% |
30,038
-13,293
| -31% | -$982K |
|
|
CDK
1236
DELISTED
CDK Global, Inc.
CDK
| $2.39M | 0.01% |
40,927
+1,368
| +3% | +$74.6K |
|
1237
Gen Digital
GEN
$16.4B
| $2.37M | 0.01% |
104,379
+8,946
| +9% | +$195K |
|
1238
Ingredion
INGR
$6.27B
| $2.37M | 0.01% |
26,202
-42,281
| -62% | -$3.99M |
|
1239
Lloyds Banking Group
LYG
$89.5B
| $2.37M | 0.01% |
704,756
-51,532
| -7% | -$158K |
|
1240
Wynn Resorts
WYNN
$10.3B
| $2.37M | 0.01% |
19,817
-33,777
| -63% | -$4.04M |
|
1241
TechnipFMC
FTI
$28.6B
| $2.36M | 0.01% |
134,417
+36,421
| +37% | +$616K |
|
1242
Dover
DOV
$27.6B
| $2.35M | 0.01% |
24,990
-18,992
| -43% | -$1.64M |
|
1243
AZZ Inc
AZZ
$4.35B
| $2.34M | 0.01% |
57,161
+8,072
| +16% | +$357K |
|
1244
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $2.34M | 0.01% |
31,708
+27,842
| +720% | +$2.06M |
|
1245
NovoCure
NVCR
$1.73B
| $2.33M | 0.01% |
48,367
-11,894
| -20% | -$572K |
|
1246
Newell Brands
NWL
$2.38B
| $2.33M | 0.01% |
151,447
+42,791
| +39% | +$786K |
|
1247
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $2.33M | 0.01% |
116,482
-31,062
| -21% | -$792K |
|
1248
Delek US
DK
$4.16B
| $2.32M | 0.01% |
63,486
-3,850
| -6% | -$131K |
|
|
SWP
1249
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $2.31M | 0.01% |
23,719
-8,379
| -26% | -$806K |
|
1250
ING
ING
$99.8B
| $2.3M | 0.01% |
178,233
+33,364
| +23% | +$403K |
|
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.