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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 | |
|---|---|---|---|---|---|---|
|
WAGE
1276
DELISTED
WageWorks, Inc.
WAGE
| $2.19M | 0.01% |
57,891
-19,047
| -25% | -$622K |
|
|
VRE
1277
DELISTED
Veris Residential
VRE
| $2.17M | 0.01% |
97,780
-36,163
| -27% | -$756K |
|
|
QEP
1278
DELISTED
QEP RESOURCES, INC.
QEP
| $2.16M | 0.01% |
277,455
+65,608
| +31% | +$523K |
|
1279
ATN International
ATNI
$366M
| $2.15M | 0.01% |
38,224
+8,116
| +27% | +$538K |
|
1280
Sumitomo Mitsui Financial
SMFG
$164B
| $2.15M | 0.01% |
293,066
-19,016
| -6% | -$136K |
|
1281
SiriusXM
SIRI
$9.97B
| $2.15M | 0.01% |
37,890
+9,170
| +32% | +$547K |
|
|
BBL
1282
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.15M | 0.01% |
44,494
-25,811
| -37% | -$1.16M |
|
|
AAMI
1283
Acadian Asset Management
AAMI
$3.08B
| $2.13M | 0.01% |
157,469
+27,500
| +21% | +$355K |
|
|
HSII
1284
DELISTED
Heidrick & Struggles
HSII
| $2.13M | 0.01% |
55,487
+14,280
| +35% | +$515K |
|
1285
Veracyte
VCYT
$3.7B
| $2.13M | 0.01% |
85,015
-11,676
| -12% | -$223K |
|
1286
White Mountains Insurance
WTM
$5.2B
| $2.13M | 0.01% |
2,248
+340
| +18% | +$308K |
|
|
WRK
1287
DELISTED
WestRock Company
WRK
| $2.13M | 0.01% |
55,037
-179,131
| -76% | -$7.01M |
|
|
B
1288
Barrick Mining
B
$61.5B
| $2.12M | 0.01% |
154,807
+154,781
| +595,312% | +$2M |
|
1289
NVR
NVR
$16.5B
| $2.09M | 0.01% |
728
-33
| -4% | -$86.8K |
|
|
MGLN
1290
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.08M | 0.01% |
31,634
+8,164
| +35% | +$524K |
|
|
SHOE
1291
Shoe Station Group
SHOE
$413M
| $2.08M | 0.01% |
122,086
+14,744
| +14% | +$268K |
|
1292
FNB Corp
FNB
$6.73B
| $2.07M | 0.01% |
199,020
-501,375
| -72% | -$5.77M |
|
1293
Liberty Broadband Class C
LBRDK
$4.88B
| $2.07M | 0.01% |
22,518
-1,919
| -8% | -$163K |
|
1294
Evertec
EVTC
$1.88B
| $2.06M | 0.01% |
74,265
-56,662
| -43% | -$1.6M |
|
|
EV
1295
DELISTED
Eaton Vance Corp.
EV
| $2.06M | 0.01% |
+51,177
| New | +$2.03M |
|
1296
Standard BioTools
LAB
$340M
| $2.06M | 0.01% |
154,615
+134,532
| +670% | +$1.42M |
|
1297
Peabody Energy
BTU
$2.6B
| $2.04M | 0.01% |
72,025
+15,155
| +27% | +$478K |
|
1298
Hilltop Holdings
HTH
$2.26B
| $2.04M | 0.01% |
111,935
+75,694
| +209% | +$1.41M |
|
1299
Floor & Decor
FND
$6.22B
| $2.04M | 0.01% |
49,455
-28,775
| -37% | -$1.01M |
|
1300
Alamos Gold
AGI
$11.6B
| $2.03M | 0.01% |
399,728
+65,560
| +20% | +$299K |
|
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.