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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 | |
|---|---|---|---|---|---|---|
1251
Integer Holdings
ITGR
$4.12B
| $2.3M | 0.01% |
30,470
-21,791
| -42% | -$1.78M |
|
1252
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $2.3M | 0.01% |
17,693
-198
| -1% | -$24.8K |
|
1253
Teladoc Health
TDOC
$1.22B
| $2.29M | 0.01% |
40,865
+26,739
| +189% | +$1.63M |
|
1254
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $2.28M | 0.01% |
62,062
-617
| -1% | -$21.9K |
|
1255
MillerKnoll
MLKN
$1.53B
| $2.27M | 0.01% |
64,616
+43,382
| +204% | +$1.51M |
|
1256
Oceaneering
OII
$4.86B
| $2.27M | 0.01% |
144,172
+35,883
| +33% | +$556K |
|
1257
Lincoln National
LNC
$8.72B
| $2.27M | 0.01% |
37,567
+13,621
| +57% | +$807K |
|
1258
Jabil
JBL
$33B
| $2.26M | 0.01% |
84,981
+12,283
| +17% | +$328K |
|
1259
Crown Holdings
CCK
$12.8B
| $2.26M | 0.01% |
40,938
+30,074
| +277% | +$1.55M |
|
1260
Hamilton Lane
HLNE
$4.91B
| $2.25M | 0.01% |
51,538
+15,014
| +41% | +$619K |
|
1261
Saia
SAIA
$9.25B
| $2.25M | 0.01% |
36,742
-1,469
| -4% | -$91K |
|
1262
TIM SA
TIMB
$9.16B
| $2.24M | 0.01% |
148,645
-208,333
| -58% | -$3.36M |
|
1263
Fox Factory Holding Corp
FOXF
$755M
| $2.24M | 0.01% |
32,731
+8,422
| +35% | +$534K |
|
1264
Federated Hermes
FHI
$4.55B
| $2.24M | 0.01% |
77,113
+65,082
| +541% | +$1.81M |
|
1265
Flowserve
FLS
$9.71B
| $2.23M | 0.01% |
49,492
-59,267
| -54% | -$2.59M |
|
1266
Meritage Homes
MTH
$4.58B
| $2.23M | 0.01% |
97,512
+36,058
| +59% | +$772K |
|
|
KSU
1267
DELISTED
Kansas City Southern
KSU
| $2.22M | 0.01% |
19,122
-12,644
| -40% | -$1.37M |
|
1268
Harley-Davidson
HOG
$2.58B
| $2.22M | 0.01% |
63,319
+3,479
| +6% | +$127K |
|
1269
Toll Brothers
TOL
$13.6B
| $2.22M | 0.01% |
61,209
+37,546
| +159% | +$1.35M |
|
1270
Lear
LEA
$6.54B
| $2.21M | 0.01% |
16,097
-9,206
| -36% | -$1.35M |
|
|
S
1271
DELISTED
Sprint Corporation
S
| $2.2M | 0.01% |
390,001
-364,938
| -48% | -$2.26M |
|
|
SEE
1272
DELISTED
Sealed Air
SEE
| $2.2M | 0.01% |
47,772
+31,051
| +186% | +$1.29M |
|
|
CSFL
1273
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.2M | 0.01% |
92,324
+12,303
| +15% | +$304K |
|
1274
Freeport-McMoran
FCX
$90B
| $2.19M | 0.01% |
167,980
-346,648
| -67% | -$4.19M |
|
|
CZR
1275
DELISTED
Caesars Entertainment Corporation
CZR
| $2.19M | 0.01% |
252,122
+17,897
| +8% | +$155K |
|
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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.