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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 | |
|---|---|---|---|---|---|---|
|
IMMU
1451
DELISTED
Immunomedics Inc
IMMU
| $1.42M | ﹤0.01% |
74,162
+65,722
| +779% | +$1.06M |
|
1452
Shopify
SHOP
$152B
| $1.42M | ﹤0.01% |
69,840
-21,200
| -23% | -$374K |
|
|
LTHM
1453
DELISTED
Livent Corporation
LTHM
| $1.42M | ﹤0.01% |
114,559
+108,703
| +1,856% | +$1.42M |
|
1454
Trinity Industries
TRN
$2.49B
| $1.41M | ﹤0.01% |
65,121
-109,703
| -63% | -$2.51M |
|
1455
Movado Group
MOV
$849M
| $1.41M | ﹤0.01% |
38,964
+7,918
| +26% | +$265K |
|
1456
Vera Bradley
VRA
$97M
| $1.41M | ﹤0.01% |
106,274
+26,808
| +34% | +$274K |
|
|
AMAG
1457
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.41M | ﹤0.01% |
109,295
-482,487
| -82% | -$7.19M |
|
1458
Kulicke & Soffa
KLIC
$4.67B
| $1.4M | ﹤0.01% |
63,511
+47,991
| +309% | +$1.06M |
|
|
ACR
1459
ACRES Commercial Realty
ACR
$124M
| $1.4M | ﹤0.01% |
43,897
+7,133
| +19% | +$227K |
|
1460
Enterprise Financial Services Corp
EFSC
$2.4B
| $1.39M | ﹤0.01% |
34,152
-1,855
| -5% | -$79.8K |
|
|
XLRN
1461
DELISTED
Acceleron Pharma
XLRN
| $1.38M | ﹤0.01% |
29,600
-11,565
| -28% | -$508K |
|
1462
Interactive Brokers
IBKR
$39.2B
| $1.37M | ﹤0.01% |
+105,996
| New | +$1.39M |
|
1463
Wendy's
WEN
$1.4B
| $1.37M | ﹤0.01% |
76,826
-797
| -1% | -$13.6K |
|
1464
Ashland
ASH
$3.33B
| $1.37M | ﹤0.01% |
17,519
+496
| +3% | +$38.2K |
|
1465
Markel Group
MKL
$23.3B
| $1.36M | ﹤0.01% |
1,362
+1,353
| +15,033% | +$1.37M |
|
1466
Tenaris
TS
$28.9B
| $1.35M | ﹤0.01% |
47,967
+6,983
| +17% | +$180K |
|
|
KYNB
1467
Kyntra Bio
KYNB
$27.2M
| $1.35M | ﹤0.01% |
994
-231
| -19% | -$313K |
|
1468
Pricesmart
PSMT
$5.98B
| $1.35M | ﹤0.01% |
22,940
+9,630
| +72% | +$601K |
|
|
PGRE
1469
DELISTED
Paramount Group
PGRE
| $1.35M | ﹤0.01% |
95,138
-57,964
| -38% | -$817K |
|
1470
Boston Beer
SAM
$1.91B
| $1.35M | ﹤0.01% |
4,580
+1,905
| +71% | +$521K |
|
1471
Valmont Industries
VMI
$9.3B
| $1.35M | ﹤0.01% |
10,427
+3,320
| +47% | +$428K |
|
|
CYOU
1472
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.35M | ﹤0.01% |
78,942
+7,276
| +10% | +$137K |
|
|
TSE
1473
DELISTED
Trinseo
TSE
| $1.35M | ﹤0.01% |
29,763
-32,176
| -52% | -$1.56M |
|
1474
Universal Health Services
UHS
$10.2B
| $1.34M | ﹤0.01% |
9,939
-5,199
| -34% | -$685K |
|
1475
OneMain Financial
OMF
$7.2B
| $1.34M | ﹤0.01% |
42,096
+24,330
| +137% | +$753K |
|
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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.