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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 | |
|---|---|---|---|---|---|---|
1626
News Corp Class B
NWS
$16.9B
| $907K | ﹤0.01% |
72,597
+32,670
| +82% | +$417K |
|
1627
Hess Midstream
HESM
$5.24B
| $899K | ﹤0.01% |
42,407
+18,046
| +74% | +$386K |
|
1628
Oxford Industries
OXM
$566M
| $898K | ﹤0.01% |
12,336
+3,184
| +35% | +$245K |
|
|
MNK
1629
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $890K | ﹤0.01% |
41,296
-24,643
| -37% | -$525K |
|
1630
Watts Water Technologies
WTS
$11.5B
| $888K | ﹤0.01% |
10,610
+6,005
| +130% | +$457K |
|
|
PCMI
1631
DELISTED
PCM, Inc
PCMI
| $888K | ﹤0.01% |
+24,240
| New | +$674K |
|
1632
Jefferies Financial Group
JEF
$12.6B
| $880K | ﹤0.01% |
52,345
+44,993
| +612% | +$794K |
|
1633
MakeMyTrip
MMYT
$5.36B
| $879K | ﹤0.01% |
31,860
+2,759
| +9% | +$75.2K |
|
1634
Dave & Buster's
PLAY
$377M
| $879K | ﹤0.01% |
17,614
-7,865
| -31% | -$386K |
|
1635
Box
BOX
$4.37B
| $875K | ﹤0.01% |
45,390
-108,060
| -70% | -$2.24M |
|
|
GRMN
1636
Garmin
GRMN
$56.7B
| $874K | ﹤0.01% |
10,143
+3,143
| +45% | +$237K |
|
|
SAIL
1637
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $870K | ﹤0.01% |
+30,300
| New | +$863K |
|
|
TACO
1638
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $870K | ﹤0.01% |
86,455
+31,462
| +57% | +$327K |
|
1639
US Physical Therapy
USPH
$1.2B
| $865K | ﹤0.01% |
8,107
+3,663
| +82% | +$394K |
|
|
LEXEA
1640
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $859K | ﹤0.01% |
20,086
+2,496
| +14% | +$107K |
|
1641
Dillards
DDS
$9.19B
| $858K | ﹤0.01% |
12,476
+5,309
| +74% | +$365K |
|
|
ESTE
1642
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $857K | ﹤0.01% |
121,028
+80,157
| +196% | +$516K |
|
1643
Yeti Holdings
YETI
$3.71B
| $853K | ﹤0.01% |
28,170
+22,933
| +438% | +$499K |
|
|
DBD
1644
DELISTED
Diebold Nixdorf Incorporated
DBD
| $853K | ﹤0.01% |
77,982
-141,508
| -64% | -$989K |
|
1645
Blackstone
BX
$102B
| $851K | ﹤0.01% |
24,344
-52,860
| -68% | -$1.76M |
|
|
ENIA
1646
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $851K | ﹤0.01% |
95,300
-144,100
| -60% | -$1.39M |
|
|
MCRN
1647
DELISTED
Milacron Holdings Corp.
MCRN
| $851K | ﹤0.01% |
76,153
-54,076
| -42% | -$715K |
|
1648
Red Robin
RRGB
$145M
| $848K | ﹤0.01% |
29,401
+5,065
| +21% | +$156K |
|
|
SYKE
1649
DELISTED
SYKES Enterprises Inc
SYKE
| $847K | ﹤0.01% |
29,940
+6,020
| +25% | +$170K |
|
1650
Reliance Steel & Aluminium
RS
$20.7B
| $845K | ﹤0.01% |
9,364
-1,903
| -17% | -$159K |
|
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.