We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1476
WisdomTree
WT
$2.96B
| $1.34M | ﹤0.01% |
190,008
-81,000
| -30% | -$558K |
|
|
ARI
1477
Apollo Commercial Real Estate
ARI
$867M
| $1.34M | ﹤0.01% |
70,281
+561
| +0.8% | +$10.1K |
|
|
CBPX
1478
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.34M | ﹤0.01% |
54,390
+35,163
| +183% | +$925K |
|
1479
EastGroup Properties
EGP
$11.2B
| $1.33M | ﹤0.01% |
11,988
+3,372
| +39% | +$350K |
|
|
FBM
1480
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.33M | ﹤0.01% |
135,720
+23,046
| +20% | +$223K |
|
|
GWPH
1481
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.32M | ﹤0.01% |
7,852
+538
| +7% | +$80.1K |
|
1482
BGC Group
BGC
$5.45B
| $1.32M | ﹤0.01% |
248,298
+50,101
| +25% | +$298K |
|
|
MOR
1483
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $1.32M | ﹤0.01% |
58,000
-18,800
| -24% | -$493K |
|
|
DOOR
1484
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.31M | ﹤0.01% |
26,621
+3,876
| +17% | +$206K |
|
1485
Goodyear
GT
$2B
| $1.31M | ﹤0.01% |
72,709
+35,517
| +95% | +$691K |
|
1486
Cato Corp
CATO
$68.3M
| $1.31M | ﹤0.01% |
87,508
+398
| +0.5% | +$5.88K |
|
1487
Fluor
FLR
$7.01B
| $1.31M | ﹤0.01% |
35,623
+9,036
| +34% | +$330K |
|
1488
Cannae Holdings
CNNE
$639M
| $1.3M | ﹤0.01% |
53,779
+49,089
| +1,047% | +$1.03M |
|
1489
Darling Ingredients
DAR
$9.64B
| $1.3M | ﹤0.01% |
60,538
-329,293
| -84% | -$6.95M |
|
|
SRDX
1490
DELISTED
Surmodics
SRDX
| $1.3M | ﹤0.01% |
29,976
+6,708
| +29% | +$342K |
|
1491
Bank of N.T. Butterfield & Son
NTB
$2.43B
| $1.3M | ﹤0.01% |
36,082
+20,843
| +137% | +$749K |
|
|
1492
LKQ Corp
LKQ
$5.68B
| $1.3M | ﹤0.01% |
46,073
-2,095,589
| -98% | -$56.4M |
|
|
IFFT
1493
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $1.3M | ﹤0.01% |
26,028
+4,861
| +23% | +$249K |
|
1494
Patterson-UTI
PTEN
$3.98B
| $1.3M | ﹤0.01% |
88,842
-125,624
| -59% | -$1.65M |
|
|
VRAY
1495
DELISTED
ViewRay, Inc.
VRAY
| $1.3M | ﹤0.01% |
175,602
+30,941
| +21% | +$239K |
|
|
JOBS
1496
DELISTED
51job Inc
JOBS
| $1.3M | ﹤0.01% |
16,658
-5,127
| -24% | -$356K |
|
|
VRS
1497
DELISTED
Verso Corporation
VRS
| $1.29M | ﹤0.01% |
60,478
+44,736
| +284% | +$1.03M |
|
1498
First Bancorp
FBP
$4.42B
| $1.29M | ﹤0.01% |
111,947
+86,632
| +342% | +$914K |
|
1499
Equifax
EFX
$20.3B
| $1.28M | ﹤0.01% |
10,775
+10,375
| +2,594% | +$1.11M |
|
1500
Amphastar Pharmaceuticals
AMPH
$879M
| $1.27M | ﹤0.01% |
62,295
-39,046
| -39% | -$875K |
|
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.