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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 | |
|---|---|---|---|---|---|---|
1301
Acadia Pharmaceuticals
ACAD
$4.43B
| $2.03M | 0.01% |
75,549
+71,168
| +1,624% | +$1.66M |
|
1302
Addus HomeCare
ADUS
$2.16B
| $2.02M | 0.01% |
32,761
+10,661
| +48% | +$685K |
|
1303
Qiagen
QGEN
$8.54B
| $2.02M | 0.01% |
46,879
-136,848
| -74% | -$5.5M |
|
1304
Synchrony
SYF
$24.7B
| $2.01M | 0.01% |
63,676
-3,494
| -5% | -$105K |
|
|
PDCE
1305
DELISTED
PDC Energy, Inc.
PDCE
| $2.01M | 0.01% |
49,345
-129,258
| -72% | -$4.72M |
|
|
ARRY
1306
DELISTED
Array Biopharma Inc
ARRY
| $2.01M | 0.01% |
82,175
+71,387
| +662% | +$1.49M |
|
1307
Seagate
STX
$194B
| $2M | 0.01% |
40,696
-3,718
| -8% | -$165K |
|
|
XHR
1308
Xenia Hotels & Resorts
XHR
$1.9B
| $1.99M | 0.01% |
90,436
-9,759
| -10% | -$186K |
|
1309
Ollie's Bargain Outlet
OLLI
$4.44B
| $1.99M | 0.01% |
23,408
+18,638
| +391% | +$1.5M |
|
|
PRA
1310
DELISTED
ProAssurance
PRA
| $1.99M | 0.01% |
57,168
-35,766
| -38% | -$1.45M |
|
1311
Penske Automotive Group
PAG
$14.3B
| $1.98M | 0.01% |
44,378
+28,325
| +176% | +$1.25M |
|
1312
Titan Machinery
TITN
$396M
| $1.98M | 0.01% |
126,912
+57,473
| +83% | +$1.06M |
|
|
SVC
1313
Service Properties Trust
SVC
$1.04B
| $1.97M | 0.01% |
14,713
+1,782
| +14% | +$235K |
|
1314
Cooper-Standard Automotive
CPS
$523M
| $1.97M | 0.01% |
41,965
-18,659
| -31% | -$1.2M |
|
1315
Enanta Pharmaceuticals
ENTA
$366M
| $1.97M | 0.01% |
20,639
+4,679
| +29% | +$420K |
|
1316
Lumentum
LITE
$55.5B
| $1.97M | 0.01% |
34,835
+9,887
| +40% | +$474K |
|
1317
Glaukos
GKOS
$9.83B
| $1.97M | 0.01% |
25,076
+22,954
| +1,082% | +$1.53M |
|
1318
Minerals Technologies
MTX
$2.36B
| $1.97M | 0.01% |
33,423
+4,927
| +17% | +$282K |
|
|
USX
1319
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $1.96M | 0.01% |
295,923
+118,383
| +67% | +$920K |
|
|
BZUN
1320
Baozun
BZUN
$167M
| $1.95M | 0.01% |
46,980
+21,250
| +83% | +$744K |
|
1321
NiSource
NI
$21.3B
| $1.94M | 0.01% |
67,630
+29,573
| +78% | +$797K |
|
1322
Orion
OEC
$381M
| $1.93M | 0.01% |
101,822
+28,077
| +38% | +$705K |
|
1323
Cactus
WHD
$5.21B
| $1.93M | 0.01% |
54,233
+43,627
| +411% | +$1.49M |
|
|
PETQ
1324
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.93M | 0.01% |
61,222
-2,950
| -5% | -$83.3K |
|
|
SIX
1325
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.92M | 0.01% |
38,909
-16,597
| -30% | -$938K |
|
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.