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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 | |
|---|---|---|---|---|---|---|
1676
Sprouts Farmers Market
SFM
$8.13B
| $795K | ﹤0.01% |
36,918
-54,407
| -60% | -$1.28M |
|
|
EVRI
1677
DELISTED
Everi Holdings
EVRI
| $791K | ﹤0.01% |
+75,158
| New | +$571K |
|
|
BCPC
1678
Balchem Corp
BCPC
$5.38B
| $791K | ﹤0.01% |
9,226
+5,390
| +141% | +$465K |
|
|
CADE
1679
DELISTED
Cadence Bank
CADE
| $790K | ﹤0.01% |
26,985
+20,571
| +321% | +$611K |
|
|
PPBI
1680
DELISTED
Pacific Premier Bancorp
PPBI
| $789K | ﹤0.01% |
28,883
+9,150
| +46% | +$261K |
|
|
RDUS
1681
DELISTED
Radius Recycling
RDUS
| $782K | ﹤0.01% |
35,130
+12,699
| +57% | +$301K |
|
|
BBBY
1682
DELISTED
Bed Bath & Beyond Inc
BBBY
| $782K | ﹤0.01% |
46,031
+7,067
| +18% | +$107K |
|
1683
RLI Corp
RLI
$5.62B
| $779K | ﹤0.01% |
21,710
| – | – |
|
1684
Triumph Financial Inc
TFIN
$1.81B
| $779K | ﹤0.01% |
26,514
+19,148
| +260% | +$597K |
|
|
AHRT
1685
AH Realty Trust
AHRT
$529M
| $777K | ﹤0.01% |
49,976
-2,451
| -5% | -$36.9K |
|
|
SRE.PRB
1686
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $773K | ﹤0.01% |
7,289
| – | – |
|
1687
Brookdale Senior Living
BKD
$3.49B
| $770K | ﹤0.01% |
116,962
-48,647
| -29% | -$357K |
|
1688
D.R. Horton
DHI
$40B
| $769K | ﹤0.01% |
18,495
-56,840
| -75% | -$2.23M |
|
1689
Navient
NAVI
$789M
| $769K | ﹤0.01% |
67,107
+56,230
| +517% | +$644K |
|
1690
Inogen
INGN
$175M
| $768K | ﹤0.01% |
8,053
+3,844
| +91% | +$479K |
|
|
AVP
1691
DELISTED
Avon Products, Inc.
AVP
| $767K | ﹤0.01% |
+260,833
| New | +$657K |
|
1692
Agilysys
AGYS
$2.97B
| $766K | ﹤0.01% |
36,181
+2,021
| +6% | +$37.3K |
|
1693
MacroGenics
MGNX
$235M
| $766K | ﹤0.01% |
+42,613
| New | +$737K |
|
|
TELL
1694
DELISTED
Tellurian Inc.
TELL
| $765K | ﹤0.01% |
+68,342
| New | +$642K |
|
|
ISBC
1695
DELISTED
Investors Bancorp, Inc.
ISBC
| $761K | ﹤0.01% |
+64,220
| New | +$774K |
|
1696
LGI Homes
LGIH
$1.27B
| $754K | ﹤0.01% |
12,510
-10,339
| -45% | -$599K |
|
|
DENN
1697
DELISTED
Denny's
DENN
| $751K | ﹤0.01% |
42,913
-32,755
| -43% | -$581K |
|
|
AAWW
1698
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $742K | ﹤0.01% |
14,686
+66
| +0.5% | +$3.34K |
|
1699
Otter Tail
OTTR
$3.71B
| $739K | ﹤0.01% |
15,041
+1,083
| +8% | +$53.2K |
|
|
PRMW
1700
DELISTED
Primo Water Corporation
PRMW
| $727K | ﹤0.01% |
+49,753
| New | +$747K |
|
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.