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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 | |
|---|---|---|---|---|---|---|
1601
Champion Homes
SKY
$4.37B
| $973K | ﹤0.01% |
+51,277
| New | +$940K |
|
|
INFN
1602
DELISTED
Infinera Corporation Common Stock
INFN
| $972K | ﹤0.01% |
224,962
+40,149
| +22% | +$185K |
|
|
ACIA
1603
DELISTED
Acacia Communications Inc
ACIA
| $968K | ﹤0.01% |
+16,887
| New | +$807K |
|
1604
NMI Holdings
NMIH
$3.33B
| $964K | ﹤0.01% |
37,562
+28,368
| +309% | +$647K |
|
1605
Simpson Manufacturing
SSD
$7.72B
| $964K | ﹤0.01% |
16,379
-11,749
| -42% | -$694K |
|
1606
Warner Bros
WBD
$65.9B
| $950K | ﹤0.01% |
35,164
+244
| +0.7% | +$6.79K |
|
|
PMT
1607
PennyMac Mortgage Investment
PMT
$822M
| $948K | ﹤0.01% |
47,127
+24,971
| +113% | +$503K |
|
1608
NewMarket
NEU
$7.82B
| $947K | ﹤0.01% |
2,189
-722
| -25% | -$305K |
|
1609
Resources Connection
RGP
$151M
| $947K | ﹤0.01% |
+57,277
| New | +$957K |
|
1610
Heritage Insurance Holdings
HRTG
$889M
| $944K | ﹤0.01% |
64,708
+9,629
| +17% | +$142K |
|
1611
Alarm.com
ALRM
$2.71B
| $943K | ﹤0.01% |
14,727
-5,263
| -26% | -$319K |
|
1612
Element Solutions
ESI
$8.95B
| $941K | ﹤0.01% |
93,173
-47,902
| -34% | -$531K |
|
1613
Digimarc Corp
DMRC
$147M
| $940K | ﹤0.01% |
29,955
+4,821
| +19% | +$120K |
|
1614
Cedar Fair
FUN
$1.77B
| $939K | ﹤0.01% |
17,849
-1,126
| -6% | -$60.1K |
|
1615
Macy's
M
$6.53B
| $932K | ﹤0.01% |
38,676
-54,435
| -58% | -$1.37M |
|
1616
Pinduoduo
PDD
$126B
| $931K | ﹤0.01% |
37,542
+4,366
| +13% | +$117K |
|
|
MITT
1617
TPG Mortgage Investment Trust
MITT
$222M
| $930K | ﹤0.01% |
18,419
-1,658
| -8% | -$86.8K |
|
1618
Trustmark
TRMK
$2.76B
| $923K | ﹤0.01% |
29,032
+23,670
| +441% | +$774K |
|
|
SASR
1619
DELISTED
Sandy Spring Bancorp Inc
SASR
| $923K | ﹤0.01% |
29,492
+6,316
| +27% | +$209K |
|
|
SCS
1620
DELISTED
Steelcase
SCS
| $921K | ﹤0.01% |
63,303
+31,625
| +100% | +$526K |
|
1621
Century Communities
CCS
$1.91B
| $916K | ﹤0.01% |
40,744
+39,333
| +2,788% | +$894K |
|
1622
NIO
NIO
$12.2B
| $914K | ﹤0.01% |
179,118
| – | – |
|
1623
Telkom Indonesia
TLK
$14.5B
| $912K | ﹤0.01% |
+33,200
| New | +$904K |
|
1624
Lattice Semiconductor
LSCC
$17.6B
| $909K | ﹤0.01% |
+76,177
| New | +$760K |
|
|
SNP
1625
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $909K | ﹤0.01% |
11,365
-6,421
| -36% | -$526K |
|
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.