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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 | |
|---|---|---|---|---|---|---|
1376
Matador Resources
MTDR
$6.2B
| $1.68M | 0.01% |
86,154
-7,207
| -8% | -$134K |
|
1377
Brookfield
BN
$104B
| $1.67M | 0.01% |
100,144
+97,896
| +4,355% | +$1.52M |
|
1378
Carpenter Technology
CRS
$25.8B
| $1.67M | 0.01% |
36,360
-614
| -2% | -$27.3K |
|
|
SUM
1379
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.67M | 0.01% |
105,849
-42,393
| -29% | -$663K |
|
1380
Cabot Corp
CBT
$4.54B
| $1.66M | 0.01% |
41,458
-16,192
| -28% | -$728K |
|
1381
STAAR Surgical
STAA
$1.21B
| $1.66M | 0.01% |
48,468
-9,109
| -16% | -$322K |
|
|
TGNA
1382
DELISTED
TEGNA Inc
TGNA
| $1.65M | 0.01% |
124,868
-187,760
| -60% | -$2.38M |
|
|
WCC
1383
WESCO International
WCC
$16.7B
| $1.65M | 0.01% |
31,131
+1,481
| +5% | +$78.3K |
|
1384
Kennametal
KMT
$2.59B
| $1.65M | 0.01% |
44,450
+21,478
| +93% | +$786K |
|
|
VRTU
1385
DELISTED
Virtusa Corporation
VRTU
| $1.65M | 0.01% |
30,777
-872
| -3% | -$43.2K |
|
|
TRCO
1386
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.64M | 0.01% |
35,218
+3,073
| +10% | +$141K |
|
|
HR
1387
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.64M | 0.01% |
51,188
+3,693
| +8% | +$116K |
|
1388
GrafTech
EAF
$175M
| $1.64M | 0.01% |
12,223
+11,432
| +1,445% | +$1.52M |
|
|
EGOV
1389
DELISTED
NIC Inc
EGOV
| $1.64M | 0.01% |
95,864
+80,440
| +522% | +$1.27M |
|
1390
IPG Photonics
IPGP
$3.61B
| $1.63M | 0.01% |
10,687
+3,309
| +45% | +$468K |
|
|
ILPT
1391
Industrial Logistics Properties Trust
ILPT
$575M
| $1.62M | 0.01% |
80,540
| – | – |
|
|
ATSG
1392
DELISTED
Air Transport Services Group
ATSG
| $1.62M | 0.01% |
70,180
-4,180
| -6% | -$96.2K |
|
1393
FIVE9
FIVN
$2.11B
| $1.61M | 0.01% |
30,360
-4,640
| -13% | -$236K |
|
1394
argenx
ARGX
$53.4B
| $1.6M | 0.01% |
+12,842
| New | +$1.51M |
|
1395
Hancock Whitney
HWC
$6.2B
| $1.6M | 0.01% |
39,538
+956
| +2% | +$39.2K |
|
1396
SLM Corp
SLM
$4.89B
| $1.59M | 0.01% |
160,793
+157,526
| +4,822% | +$1.63M |
|
|
BAND
1397
Bandwidth Inc
BAND
$1.26B
| $1.59M | 0.01% |
23,759
+8,351
| +54% | +$439K |
|
1398
Artisan Partners
APAM
$2.79B
| $1.58M | 0.01% |
62,724
+9,239
| +17% | +$226K |
|
1399
Fulton Financial
FULT
$4.66B
| $1.57M | 0.01% |
101,763
-111,346
| -52% | -$1.82M |
|
1400
Diodes
DIOD
$3.78B
| $1.57M | 0.01% |
45,335
+40,681
| +874% | +$1.46M |
|
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.