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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 | |
|---|---|---|---|---|---|---|
1551
Dorman Products
DORM
$3.98B
| $1.13M | ﹤0.01% |
12,338
-4,399
| -26% | -$382K |
|
|
TCF
1552
DELISTED
TCF Financial Corporation
TCF
| $1.13M | ﹤0.01% |
55,066
+21,198
| +63% | +$463K |
|
1553
Compass Minerals
CMP
$1.23B
| $1.12M | ﹤0.01% |
20,666
+19,764
| +2,191% | +$1M |
|
1554
Radware
RDWR
$1.1B
| $1.12M | ﹤0.01% |
43,013
| – | – |
|
1555
Williams-Sonoma
WSM
$26.9B
| $1.12M | ﹤0.01% |
+39,874
| New | +$1.1M |
|
1556
United Rentals
URI
$67.2B
| $1.12M | ﹤0.01% |
9,829
-17,120
| -64% | -$2.11M |
|
1557
Usana Health Sciences
USNA
$408M
| $1.12M | ﹤0.01% |
13,010
-3,894
| -23% | -$406K |
|
|
BMS
1558
DELISTED
Bemis
BMS
| $1.12M | ﹤0.01% |
20,183
-38,601
| -66% | -$1.96M |
|
|
PVTL
1559
DELISTED
Pivotal Software, Inc.
PVTL
| $1.11M | ﹤0.01% |
53,500
-23,746
| -31% | -$464K |
|
1560
James River Group Holdings
JRVR
$208M
| $1.11M | ﹤0.01% |
27,775
-2,869
| -9% | -$112K |
|
1561
Shenandoah Telecom
SHEN
$664M
| $1.11M | ﹤0.01% |
25,068
-5,952
| -19% | -$279K |
|
1562
Scansource
SCSC
$1.15B
| $1.11M | ﹤0.01% |
30,956
+9,007
| +41% | +$337K |
|
1563
Plains All American Pipeline
PAA
$17.3B
| $1.11M | ﹤0.01% |
45,205
-4,382
| -9% | -$104K |
|
1564
Toyota
TM
$224B
| $1.11M | ﹤0.01% |
9,319
-28
| -0.3% | -$3.39K |
|
1565
Mercer International
MERC
$42.3M
| $1.1M | ﹤0.01% |
81,414
+6,531
| +9% | +$89.8K |
|
|
AXON
1566
Axon Enterprise
AXON
$42.5B
| $1.1M | ﹤0.01% |
+20,182
| New | +$1.03M |
|
1567
TFS Financial
TFSL
$5.16B
| $1.1M | ﹤0.01% |
68,261
+10,074
| +17% | +$168K |
|
|
CNR
1568
Core Natural Resources Inc
CNR
$4.02B
| $1.09M | ﹤0.01% |
31,987
+25,608
| +401% | +$897K |
|
1569
Insmed
INSM
$21.4B
| $1.09M | ﹤0.01% |
37,556
-2,633
| -7% | -$68.2K |
|
1570
Twilio
TWLO
$30B
| $1.08M | ﹤0.01% |
8,398
-21,310
| -72% | -$2.4M |
|
|
CVET
1571
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.08M | ﹤0.01% |
+34,134
| New | +$1.21M |
|
1572
Tactile Systems Technology
TCMD
$635M
| $1.08M | ﹤0.01% |
21,576
+5,672
| +36% | +$366K |
|
|
DHC
1573
Diversified Healthcare Trust
DHC
$2.15B
| $1.08M | ﹤0.01% |
96,026
+22,912
| +31% | +$293K |
|
|
CASA
1574
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.07M | ﹤0.01% |
128,615
+126,785
| +6,928% | +$1.4M |
|
|
EVOP
1575
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.07M | ﹤0.01% |
36,700
-38,400
| -51% | -$990K |
|
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.