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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 | |
|---|---|---|---|---|---|---|
126
Boston Properties
BXP
$11B
| $43M | 0.14% |
321,449
-11,421
| -3% | -$1.47M |
|
127
Equinor
EQNR
$92.5B
| $42.8M | 0.14% |
1,952,991
-187,216
| -9% | -$4.21M |
|
128
Tyson Foods
TSN
$22B
| $42.8M | 0.14% |
616,735
+13,295
| +2% | +$823K |
|
129
Philip Morris
PM
$323B
| $42.7M | 0.14% |
482,686
+105,360
| +28% | +$8.49M |
|
130
NVIDIA
NVDA
$4.78T
| $42.7M | 0.14% |
9,494,520
-2,543,040
| -21% | -$9.87M |
|
131
Charter Communications
CHTR
$16.4B
| $42.6M | 0.14% |
122,901
-7,850
| -6% | -$2.59M |
|
132
Digital Realty Trust
DLR
$72.4B
| $42.6M | 0.14% |
358,173
-86,552
| -19% | -$9.66M |
|
133
PepsiCo
PEP
$197B
| $42.5M | 0.14% |
347,081
-45,337
| -12% | -$5.17M |
|
134
Canadian National Railway
CNI
$78.1B
| $42.4M | 0.14% |
473,651
-86,970
| -16% | -$7.3M |
|
135
Johnson Controls International
JCI
$84.3B
| $42.4M | 0.14% |
1,147,982
-346,967
| -23% | -$11.9M |
|
136
Check Point Software Technologies
CHKP
$13.9B
| $41.8M | 0.14% |
330,234
-18,414
| -5% | -$2.14M |
|
137
Invesco Senior Loan ETF
BKLN
$6.97B
| $41.7M | 0.14% |
1,828,286
+155,042
| +9% | +$3.5M |
|
138
Coca-Cola
KO
$386B
| $40.9M | 0.14% |
872,213
+36,659
| +4% | +$1.71M |
|
139
Walmart Inc
WMT
$917B
| $40.7M | 0.14% |
1,254,318
+69,765
| +6% | +$2.26M |
|
140
Automatic Data Processing
ADP
$106B
| $40.7M | 0.14% |
254,822
-18,696
| -7% | -$2.72M |
|
141
Capital One
COF
$127B
| $40.7M | 0.14% |
497,833
+22,253
| +5% | +$1.81M |
|
142
TE Connectivity
TEL
$60.7B
| $40.6M | 0.14% |
502,217
-132,374
| -21% | -$10.7M |
|
143
Equinix
EQIX
$103B
| $40.5M | 0.14% |
89,264
+13,454
| +18% | +$5.48M |
|
144
Occidental Petroleum
OXY
$54.7B
| $40M | 0.13% |
603,840
+47,870
| +9% | +$3.15M |
|
145
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $39.8M | 0.13% |
202,231
+3,321
| +2% | +$632K |
|
146
Paycom
PAYC
$7.56B
| $39.3M | 0.13% |
207,641
+51,390
| +33% | +$8.35M |
|
147
Equity Lifestyle Properties
ELS
$12.9B
| $39.2M | 0.13% |
686,614
+49,876
| +8% | +$2.67M |
|
148
Stryker
SYK
$133B
| $38.8M | 0.13% |
196,638
+75,357
| +62% | +$13.6M |
|
149
Marathon Petroleum
MPC
$90.5B
| $38.8M | 0.13% |
648,845
-31,071
| -5% | -$1.96M |
|
150
Comcast
CMCSA
$84.7B
| $38.4M | 0.13% |
961,497
-22,182
| -2% | -$835K |
|
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.