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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 | |
|---|---|---|---|---|---|---|
1576
Resideo Technologies
REZI
$5.19B
| $1.06M | ﹤0.01% |
54,916
+53,369
| +3,450% | +$1.18M |
|
|
BERY
1577
DELISTED
Berry Global Group, Inc.
BERY
| $1.06M | ﹤0.01% |
21,390
-8,773
| -29% | -$416K |
|
1578
Stanley Black & Decker
SWK
$14.3B
| $1.05M | ﹤0.01% |
7,628
-158,487
| -95% | -$20.7M |
|
1579
Editas Medicine
EDIT
$396M
| $1.05M | ﹤0.01% |
+41,625
| New | +$942K |
|
1580
XPO
XPO
$23.5B
| $1.05M | ﹤0.01% |
56,677
-120,210
| -68% | -$2.31M |
|
1581
Origin Bancorp
OBK
$1.69B
| $1.05M | ﹤0.01% |
+30,751
| New | +$1.07M |
|
|
FDC
1582
DELISTED
First Data Corporation
FDC
| $1.05M | ﹤0.01% |
37,183
-49,433
| -57% | -$1.17M |
|
|
TRHC
1583
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.05M | ﹤0.01% |
18,459
+9,068
| +97% | +$540K |
|
|
VISN
1584
Vistance Networks Inc
VISN
$2.65B
| $1.04M | ﹤0.01% |
47,322
-190,571
| -80% | -$4.01M |
|
1585
Tronox
TROX
$932M
| $1.04M | ﹤0.01% |
79,235
+17,832
| +29% | +$189K |
|
|
CRAY
1586
DELISTED
Cray, Inc.
CRAY
| $1.04M | ﹤0.01% |
39,962
-1,522
| -4% | -$35.4K |
|
1587
TriMas Corp
TRS
$1.43B
| $1.03M | ﹤0.01% |
33,634
+24,340
| +262% | +$722K |
|
|
PGTI
1588
DELISTED
PGT, Inc.
PGTI
| $1.01M | ﹤0.01% |
73,160
+38,150
| +109% | +$604K |
|
1589
Johnson Outdoors
JOUT
$491M
| $1.01M | ﹤0.01% |
13,947
+3,588
| +35% | +$235K |
|
|
SWN
1590
DELISTED
Southwestern Energy Company
SWN
| $1.01M | ﹤0.01% |
215,179
+107,865
| +101% | +$466K |
|
1591
Jack in the Box
JACK
$312M
| $1.01M | ﹤0.01% |
12,450
+5,539
| +80% | +$443K |
|
1592
Liquidity Services
LQDT
$1.22B
| $1.01M | ﹤0.01% |
130,422
+9,688
| +8% | +$72.5K |
|
1593
eHealth
EHTH
$42.2M
| $990K | ﹤0.01% |
15,870
-11,071
| -41% | -$610K |
|
|
AD
1594
Array Digital Infrastructure
AD
$3.01B
| $989K | ﹤0.01% |
21,537
+4,072
| +23% | +$213K |
|
|
CPE
1595
DELISTED
Callon Petroleum Company
CPE
| $988K | ﹤0.01% |
12,869
+3,053
| +31% | +$237K |
|
1596
Neogen
NEOG
$2.63B
| $986K | ﹤0.01% |
32,922
+16,518
| +101% | +$500K |
|
|
CCXI
1597
DELISTED
ChemoCentryx, Inc.
CCXI
| $986K | ﹤0.01% |
70,594
+1,166
| +2% | +$13.3K |
|
1598
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $983K | ﹤0.01% |
16,933
+9,000
| +113% | +$509K |
|
|
BFYT
1599
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $983K | ﹤0.01% |
36,563
+4,121
| +13% | +$146K |
|
|
ODP
1600
DELISTED
ODP
ODP
| $974K | ﹤0.01% |
26,881
+19,668
| +273% | +$631K |
|
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.