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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 | |
|---|---|---|---|---|---|---|
1326
ArcBest
ARCB
$3.23B
| $1.92M | 0.01% |
62,221
+16
| +0% | +$577 |
|
|
BRSS
1327
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.91M | 0.01% |
55,412
+16,231
| +41% | +$503K |
|
1328
Korn Ferry
KFY
$4.18B
| $1.91M | 0.01% |
42,297
-12,187
| -22% | -$557K |
|
|
BDXA
1329
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $1.89M | 0.01% |
30,549
+7,940
| +35% | +$482K |
|
|
DISCK
1330
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.88M | 0.01% |
73,942
+33,186
| +81% | +$867K |
|
|
TRQ
1331
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.88M | 0.01% |
113,229
+112,290
| +11,958% | +$1.9M |
|
|
CRCM
1332
DELISTED
CARE.COM, INC.
CRCM
| $1.88M | 0.01% |
94,887
+30,081
| +46% | +$675K |
|
|
MTSC
1333
DELISTED
MTS Systems Corp
MTSC
| $1.87M | 0.01% |
34,386
+8,987
| +35% | +$456K |
|
1334
Terreno Realty
TRNO
$7.57B
| $1.87M | 0.01% |
44,419
+29,796
| +204% | +$1.19M |
|
1335
RingCentral
RNG
$4.66B
| $1.87M | 0.01% |
17,313
-4,927
| -22% | -$484K |
|
1336
PBF Energy
PBF
$8.57B
| $1.86M | 0.01% |
59,625
-3,675
| -6% | -$124K |
|
1337
Abercrombie & Fitch
ANF
$4.42B
| $1.84M | 0.01% |
67,278
+51,709
| +332% | +$1.16M |
|
|
CUK
1338
DELISTED
Carnival PLC
CUK
| $1.84M | 0.01% |
33,880
-13,015
| -28% | -$712K |
|
1339
Plexus
PLXS
$6.72B
| $1.84M | 0.01% |
30,162
+162
| +0.5% | +$9.35K |
|
1340
Essential Properties Realty Trust
EPRT
$6.77B
| $1.83M | 0.01% |
93,918
+51,870
| +123% | +$847K |
|
|
MIME
1341
DELISTED
Mimecast Limited
MIME
| $1.83M | 0.01% |
38,581
+28,107
| +268% | +$1.18M |
|
|
EVBG
1342
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.82M | 0.01% |
24,263
-1,193
| -5% | -$77.9K |
|
|
UCB
1343
United Community Banks
UCB
$4.24B
| $1.82M | 0.01% |
72,872
-3,604
| -5% | -$93.6K |
|
1344
Unum
UNM
$13.6B
| $1.82M | 0.01% |
52,799
-9,886
| -16% | -$344K |
|
1345
Boise Cascade
BCC
$2.69B
| $1.81M | 0.01% |
67,608
+12,585
| +23% | +$339K |
|
1346
Brady Corp
BRC
$4.44B
| $1.81M | 0.01% |
38,990
+16,680
| +75% | +$767K |
|
1347
iShares Select Dividend ETF
DVY
$23.5B
| $1.81M | 0.01% |
18,424
-213
| -1% | -$20.4K |
|
1348
Par Pacific Holdings
PARR
$4.31B
| $1.81M | 0.01% |
103,011
+55,380
| +116% | +$918K |
|
1349
Genpact
G
$5.96B
| $1.81M | 0.01% |
50,688
-49,696
| -50% | -$1.57M |
|
|
ATRI
1350
DELISTED
Atrion Corp
ATRI
| $1.8M | 0.01% |
2,050
+1,364
| +199% | +$1.08M |
|
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.