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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 | |
|---|---|---|---|---|---|---|
|
ANAT
1401
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.57M | 0.01% |
13,083
+528
| +4% | +$72.5K |
|
|
BDN
1402
Brandywine Realty Trust
BDN
$524M
| $1.56M | 0.01% |
98,550
-3,619
| -4% | -$54.7K |
|
1403
UBS Group
UBS
$173B
| $1.56M | 0.01% |
128,315
+39,465
| +44% | +$500K |
|
1404
AMC Entertainment Holdings
AMC
$2.52B
| $1.55M | 0.01% |
10,472
+255
| +2% | +$36.3K |
|
1405
Zscaler
ZS
$24.5B
| $1.55M | 0.01% |
21,914
+5,446
| +33% | +$289K |
|
1406
Pentair
PNR
$10.4B
| $1.55M | 0.01% |
35,045
-20,894
| -37% | -$870K |
|
1407
ICU Medical
ICUI
$4.21B
| $1.55M | 0.01% |
6,462
-3,194
| -33% | -$766K |
|
1408
Omnicell
OMCL
$1.61B
| $1.55M | 0.01% |
19,217
+1,180
| +7% | +$88.3K |
|
1409
Protolabs
PRLB
$1.79B
| $1.55M | 0.01% |
14,604
+11,598
| +386% | +$1.3M |
|
1410
Genesco
GCO
$425M
| $1.54M | 0.01% |
33,869
+25,258
| +293% | +$1.16M |
|
1411
Donnelley Financial Solutions
DFIN
$1.18B
| $1.54M | 0.01% |
103,506
+18,817
| +22% | +$283K |
|
1412
Assurant
AIZ
$13.8B
| $1.54M | 0.01% |
16,214
-16,789
| -51% | -$1.63M |
|
1413
Winmark
WINA
$1.2B
| $1.53M | 0.01% |
8,111
+285
| +4% | +$46.9K |
|
1414
NeoGenomics
NEO
$1.96B
| $1.53M | 0.01% |
74,730
+6,740
| +10% | +$117K |
|
1415
Universal Corp
UVV
$1.31B
| $1.53M | 0.01% |
25,469
+13,421
| +111% | +$771K |
|
|
MDP
1416
DELISTED
Meredith Corporation
MDP
| $1.52M | 0.01% |
+27,484
| New | +$1.53M |
|
|
IPHS
1417
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.52M | 0.01% |
50,410
+13,572
| +37% | +$407K |
|
|
LTXB
1418
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.52M | 0.01% |
40,612
+3,407
| +9% | +$133K |
|
1419
Puma Biotechnology
PBYI
$404M
| $1.52M | 0.01% |
39,290
+24,021
| +157% | +$734K |
|
1420
Graham Holdings Company
GHC
$5.18B
| $1.52M | 0.01% |
2,188
+1,126
| +106% | +$755K |
|
|
MRTX
1421
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.51M | 0.01% |
+20,564
| New | +$1.4M |
|
1422
CONMED
CNMD
$1.39B
| $1.51M | 0.01% |
18,100
+4,293
| +31% | +$312K |
|
1423
Kemper
KMPR
$1.67B
| $1.51M | 0.01% |
19,781
+654
| +3% | +$50.2K |
|
1424
MaxLinear
MXL
$6.06B
| $1.51M | 0.01% |
59,000
+1,400
| +2% | +$30.6K |
|
|
CSOD
1425
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.5M | 0.01% |
27,414
-4,027
| -13% | -$223K |
|
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.