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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 | |
|---|---|---|---|---|---|---|
|
LKFT
1501
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.81B
| $1.27M | ﹤0.01% |
10,759
+10,731
| +38,325% | +$1.08M |
|
1502
Brinker International
EAT
$9.17B
| $1.27M | ﹤0.01% |
28,512
+25,338
| +798% | +$1.14M |
|
|
NXRT
1503
NexPoint Residential Trust
NXRT
$666M
| $1.26M | ﹤0.01% |
32,925
+6,824
| +26% | +$251K |
|
1504
Warrior Met Coal
HCC
$4.19B
| $1.26M | ﹤0.01% |
41,457
+20,925
| +102% | +$573K |
|
1505
AMC Global Media
AMCX
$492M
| $1.26M | ﹤0.01% |
22,150
+15,731
| +245% | +$967K |
|
1506
First Merchants
FRME
$2.68B
| $1.26M | ﹤0.01% |
34,083
-38,765
| -53% | -$1.48M |
|
|
RFP
1507
DELISTED
Resolute Forest Products Inc.
RFP
| $1.26M | ﹤0.01% |
158,953
+27,857
| +21% | +$233K |
|
|
BRSL
1508
Brightstar Lottery PLC
BRSL
$1.84B
| $1.25M | ﹤0.01% |
97,087
-36,045
| -27% | -$555K |
|
1509
QuinStreet
QNST
$890M
| $1.25M | ﹤0.01% |
93,464
-97,085
| -51% | -$1.51M |
|
1510
CareDx
CDNA
$2.26B
| $1.25M | ﹤0.01% |
39,633
+1,704
| +4% | +$49.6K |
|
1511
Avista
AVA
$3.34B
| $1.25M | ﹤0.01% |
+30,581
| New | +$1.26M |
|
1512
World Kinect Corp
WKC
$2.04B
| $1.24M | ﹤0.01% |
43,827
+33,244
| +314% | +$873K |
|
1513
B&G Foods
BGS
$287M
| $1.23M | ﹤0.01% |
50,557
+45,955
| +999% | +$1.2M |
|
|
MNDT
1514
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.23M | ﹤0.01% |
73,869
+13,646
| +23% | +$230K |
|
1515
Gray Television
GTN
$415M
| $1.23M | ﹤0.01% |
57,682
-8,752
| -13% | -$163K |
|
|
GG
1516
DELISTED
Goldcorp Inc
GG
| $1.23M | ﹤0.01% |
107,755
+43,573
| +68% | +$468K |
|
1517
Werner Enterprises
WERN
$2.24B
| $1.23M | ﹤0.01% |
35,979
| – | – |
|
1518
Caleres
CAL
$431M
| $1.23M | ﹤0.01% |
49,651
-7,750
| -14% | -$222K |
|
1519
Ford
F
$58.5B
| $1.23M | ﹤0.01% |
134,090
-8,585
| -6% | -$73.7K |
|
|
AUO
1520
DELISTED
AU Optronics Corp
AUO
| $1.22M | ﹤0.01% |
336,173
+317,959
| +1,746% | +$1.21M |
|
|
DCH
1521
Dauch Corp
DCH
$1.34B
| $1.22M | ﹤0.01% |
85,491
+60,692
| +245% | +$878K |
|
1522
PC Connection
CNXN
$2.11B
| $1.22M | ﹤0.01% |
33,523
+20,680
| +161% | +$743K |
|
|
AMRN
1523
Amarin Corp
AMRN
$298M
| $1.22M | ﹤0.01% |
2,941
+1,339
| +84% | +$483K |
|
|
PSDO
1524
DELISTED
Presidio, Inc. Common Stock
PSDO
| $1.22M | ﹤0.01% |
83,197
+12,082
| +17% | +$185K |
|
1525
Levi Strauss
LEVI
$9.44B
| $1.22M | ﹤0.01% |
+51,737
| New | +$1.16M |
|
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.