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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 | |
|---|---|---|---|---|---|---|
|
HBI
1351
DELISTED
Hanesbrands
HBI
| $1.79M | 0.01% |
99,920
-252,115
| -72% | -$4.19M |
|
1352
KeyCorp
KEY
$24.2B
| $1.78M | 0.01% |
109,781
-39,299
| -26% | -$655K |
|
|
FMBI
1353
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.78M | 0.01% |
87,080
+11,322
| +15% | +$247K |
|
|
WDR
1354
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.77M | 0.01% |
101,025
+63,345
| +168% | +$1.12M |
|
|
DAY
1355
DELISTED
Dayforce
DAY
| $1.76M | 0.01% |
+34,325
| New | +$1.52M |
|
1356
Associated Banc-Corp
ASB
$5.83B
| $1.76M | 0.01% |
+82,428
| New | +$1.82M |
|
|
NSTG
1357
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.76M | 0.01% |
73,346
+67,458
| +1,146% | +$1.55M |
|
|
TMHC
1358
DELISTED
Taylor Morrison
TMHC
| $1.75M | 0.01% |
95,832
+44,989
| +88% | +$803K |
|
1359
Silicon Motion
SIMO
$8.6B
| $1.75M | 0.01% |
44,133
-7,926
| -15% | -$309K |
|
1360
IMAX
IMAX
$2.62B
| $1.75M | 0.01% |
76,982
+7,900
| +11% | +$169K |
|
1361
UFP Industries
UFPI
$4.9B
| $1.74M | 0.01% |
58,272
+5,224
| +10% | +$157K |
|
1362
Old National Bancorp
ONB
$10.2B
| $1.74M | 0.01% |
106,034
-3,186
| -3% | -$53.2K |
|
1363
Globant
GLOB
$1.58B
| $1.74M | 0.01% |
24,302
-1,516
| -6% | -$102K |
|
1364
AGCO
AGCO
$7.4B
| $1.73M | 0.01% |
24,532
-55,724
| -69% | -$3.61M |
|
1365
Pilgrim's Pride
PPC
$6.51B
| $1.73M | 0.01% |
77,991
+40,106
| +106% | +$787K |
|
1366
Adeia
ADEA
$2.94B
| $1.72M | 0.01% |
278,265
-109,771
| -28% | -$645K |
|
1367
Camping World
CWH
$393M
| $1.72M | 0.01% |
123,584
+20,246
| +20% | +$283K |
|
1368
Ares Management
ARES
$28.9B
| $1.71M | 0.01% |
73,865
-12,759
| -15% | -$279K |
|
1369
Liberty Media Series C
FWONK
$24.6B
| $1.71M | 0.01% |
50,467
-377,325
| -88% | -$11.8M |
|
1370
Magnolia Oil & Gas
MGY
$6.09B
| $1.71M | 0.01% |
+142,221
| New | +$1.73M |
|
|
PARA
1371
DELISTED
Paramount Global Class B
PARA
| $1.71M | 0.01% |
35,928
+23,107
| +180% | +$1.13M |
|
1372
SouthState Bank Corp
SSB
$10.2B
| $1.69M | 0.01% |
24,781
+1,435
| +6% | +$96.4K |
|
1373
Transocean
RIG
$5.89B
| $1.69M | 0.01% |
193,809
-158,978
| -45% | -$1.36M |
|
1374
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $1.69M | 0.01% |
36,578
-16,676
| -31% | -$766K |
|
1375
Nexstar Media Group
NXST
$5.82B
| $1.69M | 0.01% |
15,523
-3,044
| -16% | -$281K |
|
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.