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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 | |
|---|---|---|---|---|---|---|
1651
Invesco Preferred ETF
PGX
$3.81B
| $843K | ﹤0.01% |
58,117
+57,746
| +15,565% | +$821K |
|
1652
Royal Bank of Canada
RY
$291B
| $843K | ﹤0.01% |
11,148
-15,573
| -58% | -$1.18M |
|
1653
Braskem
BAK
$928M
| $842K | ﹤0.01% |
+32,600
| New | +$902K |
|
1654
Interparfums
IPAR
$3.99B
| $839K | ﹤0.01% |
10,863
-253
| -2% | -$17.7K |
|
|
CSGS
1655
DELISTED
CSG Systems International
CSGS
| $837K | ﹤0.01% |
19,014
+8,461
| +80% | +$327K |
|
|
HOUS
1656
DELISTED
Anywhere Real Estate
HOUS
| $837K | ﹤0.01% |
73,293
+18,013
| +33% | +$278K |
|
|
CHX
1657
DELISTED
ChampionX
CHX
| $830K | ﹤0.01% |
20,398
+4,740
| +30% | +$175K |
|
1658
Comfort Systems
FIX
$60.9B
| $823K | ﹤0.01% |
15,624
+4,210
| +37% | +$210K |
|
1659
Virtus Investment Partners
VRTS
$1.06B
| $823K | ﹤0.01% |
8,439
+8,387
| +16,129% | +$793K |
|
|
QTNA
1660
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $822K | ﹤0.01% |
33,934
+26,229
| +340% | +$457K |
|
1661
Quanterix
QTRX
$164M
| $819K | ﹤0.01% |
+31,717
| New | +$708K |
|
1662
Talos Energy
TALO
$2.53B
| $819K | ﹤0.01% |
30,840
+5,300
| +21% | +$115K |
|
|
TEF
1663
DELISTED
Telefonica
TEF
| $818K | ﹤0.01% |
+121,040
| New | +$847K |
|
1664
Viper Energy
VNOM
$8.71B
| $818K | ﹤0.01% |
24,654
+16,315
| +196% | +$523K |
|
1665
Santander
BSBR
$42.5B
| $817K | ﹤0.01% |
75,956
-37,689
| -33% | -$450K |
|
1666
AnaptysBio
ANAB
$1.58B
| $816K | ﹤0.01% |
11,171
+187
| +2% | +$12.9K |
|
|
NGHC
1667
DELISTED
National General Holdings Corp
NGHC
| $816K | ﹤0.01% |
34,564
+6,605
| +24% | +$163K |
|
|
JHG
1668
DELISTED
Janus Henderson
JHG
| $813K | ﹤0.01% |
+32,552
| New | +$755K |
|
|
CXP
1669
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $811K | ﹤0.01% |
35,518
-45,440
| -56% | -$982K |
|
|
VCRA
1670
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $810K | ﹤0.01% |
27,335
+3,002
| +12% | +$106K |
|
|
SKX
1671
DELISTED
Skechers
SKX
| $807K | ﹤0.01% |
24,234
-11,527
| -32% | -$344K |
|
|
AFI
1672
DELISTED
Armstrong Flooring, Inc.
AFI
| $804K | ﹤0.01% |
59,111
+43,747
| +285% | +$597K |
|
1673
WD-40
WDFC
$3.05B
| $800K | ﹤0.01% |
4,717
-3,529
| -43% | -$622K |
|
|
ORIT
1674
DELISTED
Oritani Financial Corp. New
ORIT
| $800K | ﹤0.01% |
48,090
+42,694
| +791% | +$718K |
|
|
CLDR
1675
DELISTED
Cloudera, Inc.
CLDR
| $797K | ﹤0.01% |
73,076
+69,398
| +1,887% | +$892K |
|
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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.