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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 | |
|---|---|---|---|---|---|---|
1526
Middleby
MIDD
$6.04B
| $1.21M | ﹤0.01% |
9,103
+676
| +8% | +$81.2K |
|
1527
Granite Construction
GVA
$5.29B
| $1.21M | ﹤0.01% |
28,057
+22,371
| +393% | +$996K |
|
1528
Entravision Communication
EVC
$1.03B
| $1.21M | ﹤0.01% |
372,635
+174,556
| +88% | +$646K |
|
|
ENV
1529
DELISTED
ENVESTNET, INC.
ENV
| $1.2M | ﹤0.01% |
18,485
+15,840
| +599% | +$912K |
|
1530
Canadian Imperial Bank of Commerce
CM
$108B
| $1.2M | ﹤0.01% |
31,078
+5,610
| +22% | +$233K |
|
1531
AtriCure
ATRC
$1.92B
| $1.19M | ﹤0.01% |
44,475
+16,379
| +58% | +$497K |
|
1532
Enova International
ENVA
$6.33B
| $1.19M | ﹤0.01% |
52,205
-33,649
| -39% | -$792K |
|
|
BIG
1533
DELISTED
Big Lots, Inc.
BIG
| $1.19M | ﹤0.01% |
33,095
-114,637
| -78% | -$3.74M |
|
|
ARCH
1534
DELISTED
Arch Resources, Inc.
ARCH
| $1.19M | ﹤0.01% |
12,967
+2,670
| +26% | +$235K |
|
1535
First Interstate BancSystem
FIBK
$3.69B
| $1.19M | ﹤0.01% |
31,484
+17,994
| +133% | +$719K |
|
1536
Huron Consulting
HURN
$2.41B
| $1.18M | ﹤0.01% |
24,756
-2,671
| -10% | -$132K |
|
1537
Ennis
EBF
$552M
| $1.17M | ﹤0.01% |
56,092
+37,659
| +204% | +$775K |
|
|
KAMN
1538
DELISTED
Kaman Corp
KAMN
| $1.16M | ﹤0.01% |
19,853
+670
| +3% | +$39.4K |
|
|
NSA
1539
DELISTED
National Storage Affiliates Trust
NSA
| $1.16M | ﹤0.01% |
40,724
-2,220
| -5% | -$61.5K |
|
1540
Acushnet Holdings
GOLF
$5.93B
| $1.16M | ﹤0.01% |
48,831
+35,826
| +275% | +$838K |
|
1541
V2X
VVX
$2.83B
| $1.16M | ﹤0.01% |
44,443
+18,226
| +70% | +$471K |
|
1542
CRA International
CRAI
$1.16B
| $1.15M | ﹤0.01% |
22,746
+910
| +4% | +$41.1K |
|
1543
Sun Life Financial
SLF
$46B
| $1.15M | ﹤0.01% |
29,844
-205
| -0.7% | -$7.52K |
|
1544
Dick's Sporting Goods
DKS
$17.5B
| $1.15M | ﹤0.01% |
30,919
+2,933
| +10% | +$105K |
|
1545
Workiva
WK
$3.36B
| $1.14M | ﹤0.01% |
22,614
+2,184
| +11% | +$96K |
|
1546
WaFd
WAFD
$2.72B
| $1.14M | ﹤0.01% |
41,074
+32,895
| +402% | +$967K |
|
1547
Bank of Hawaii
BOH
$3.15B
| $1.14M | ﹤0.01% |
14,033
-43,127
| -75% | -$3.38M |
|
1548
Laureate Education
LAUR
$5.28B
| $1.14M | ﹤0.01% |
75,995
-61,851
| -45% | -$937K |
|
|
PRSU
1549
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $1.14M | ﹤0.01% |
20,155
-1,071
| -5% | -$58K |
|
1550
Compañía de Cervecerías Unidas
CCU
$2.12B
| $1.13M | ﹤0.01% |
38,501
+13,391
| +53% | +$373K |
|
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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.