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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 | |
|---|---|---|---|---|---|---|
1426
Emergent Biosolutions
EBS
$373M
| $1.5M | 0.01% |
30,277
-12,036
| -28% | -$710K |
|
1427
Nokia
NOK
$51B
| $1.5M | 0.01% |
259,648
+221,493
| +581% | +$1.36M |
|
1428
Greif
GEF
$4.92B
| $1.5M | 0.01% |
+36,333
| New | +$1.45M |
|
1429
PVH
PVH
$4B
| $1.5M | 0.01% |
12,275
-12,359
| -50% | -$1.35M |
|
|
SRC
1430
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.5M | 0.01% |
38,694
+28,356
| +274% | +$1.08M |
|
|
PRFT
1431
DELISTED
Perficient Inc
PRFT
| $1.49M | 0.01% |
54,583
-3,623
| -6% | -$95.4K |
|
1432
Canadian Natural Resources
CNQ
$99.4B
| $1.49M | 0.01% |
110,791
-236,637
| -68% | -$3.15M |
|
1433
Kite Realty
KRG
$5.81B
| $1.49M | 0.01% |
93,554
+4,278
| +5% | +$67.8K |
|
1434
SiteOne Landscape Supply
SITE
$4.12B
| $1.49M | 0.01% |
26,332
+22,963
| +682% | +$1.25M |
|
|
REGI
1435
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.49M | 0.01% |
67,634
+29,469
| +77% | +$759K |
|
1436
AMERISAFE
AMSF
$543M
| $1.48M | 0.01% |
24,932
+300
| +1% | +$17.8K |
|
1437
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $1.47M | ﹤0.01% |
13,335
-1,625
| -11% | -$179K |
|
1438
United Therapeutics
UTHR
$25.8B
| $1.47M | ﹤0.01% |
12,512
+717
| +6% | +$83.5K |
|
1439
ABM Industries
ABM
$2.81B
| $1.47M | ﹤0.01% |
40,579
+31,881
| +367% | +$1.11M |
|
1440
Donaldson
DCI
$10.9B
| $1.46M | ﹤0.01% |
29,219
+2,328
| +9% | +$112K |
|
1441
American Eagle Outfitters
AEO
$2.88B
| $1.45M | ﹤0.01% |
66,090
-11,127
| -14% | -$229K |
|
1442
General Mills
GIS
$19.1B
| $1.45M | ﹤0.01% |
27,937
-39,690
| -59% | -$1.8M |
|
1443
Grupo Aeroportuario del Sureste
ASR
$8.27B
| $1.45M | ﹤0.01% |
8,931
+7,151
| +402% | +$1.19M |
|
|
CISN
1444
DELISTED
Cision Ltd. Ordinary Share
CISN
| $1.45M | ﹤0.01% |
104,942
-5,058
| -5% | -$65.2K |
|
|
ACOR
1445
DELISTED
Acorda Therapeutics
ACOR
| $1.44M | ﹤0.01% |
903
+307
| +52% | +$553K |
|
|
LM
1446
DELISTED
Legg Mason, Inc.
LM
| $1.44M | ﹤0.01% |
52,628
+3,062
| +6% | +$87.8K |
|
1447
Option Care Health
OPCH
$3.45B
| $1.43M | ﹤0.01% |
178,800
+98,252
| +122% | +$1.29M |
|
1448
Unifirst Corp
UNF
$5.3B
| $1.43M | ﹤0.01% |
9,318
-427
| -4% | -$60K |
|
1449
Apple Hospitality REIT
APLE
$3.9B
| $1.43M | ﹤0.01% |
86,328
-40,246
| -32% | -$645K |
|
|
NVTA
1450
DELISTED
Invitae Corporation
NVTA
| $1.43M | ﹤0.01% |
+60,988
| New | +$1.08M |
|
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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.