We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1701
Jones Lang LaSalle
JLL
$16.3B
| $724K | ﹤0.01% |
4,694
+4,680
| +33,429% | +$704K |
|
|
SAVE
1702
DELISTED
Spirit Airlines, Inc.
SAVE
| $723K | ﹤0.01% |
13,669
-14,592
| -52% | -$839K |
|
1703
iRhythm Holdings
IRTC
$3.85B
| $722K | ﹤0.01% |
9,409
+682
| +8% | +$58.3K |
|
|
CEO
1704
DELISTED
CNOOC Limited
CEO
| $721K | ﹤0.01% |
3,894
-4,759
| -55% | -$805K |
|
1705
Onto Innovation
ONTO
$12.9B
| $718K | ﹤0.01% |
23,271
+19,853
| +581% | +$584K |
|
1706
Ultragenyx Pharmaceutical
RARE
$2.45B
| $718K | ﹤0.01% |
+10,355
| New | +$592K |
|
|
AYX
1707
DELISTED
Alteryx Inc
AYX
| $711K | ﹤0.01% |
8,481
-1,780
| -17% | -$128K |
|
1708
Tilly's
TLYS
$116M
| $710K | ﹤0.01% |
63,806
+17,944
| +39% | +$213K |
|
|
BMCH
1709
DELISTED
BMC Stock Holdings, Inc
BMCH
| $707K | ﹤0.01% |
39,995
+30,158
| +307% | +$523K |
|
|
SFLY
1710
DELISTED
Shutterfly, Inc.
SFLY
| $705K | ﹤0.01% |
17,301
-1,663
| -9% | -$73.1K |
|
1711
AngioDynamics
ANGO
$611M
| $704K | ﹤0.01% |
30,791
-9,469
| -24% | -$206K |
|
1712
MDU Resources
MDU
$4.17B
| $703K | ﹤0.01% |
73,797
+3,135
| +4% | +$30.4K |
|
|
ZVO
1713
DELISTED
Zovio Inc. Common Stock
ZVO
| $702K | ﹤0.01% |
114,937
+36,872
| +47% | +$297K |
|
1714
Scholastic
SCHL
$767M
| $701K | ﹤0.01% |
17,418
+1,008
| +6% | +$41.6K |
|
|
HIBB
1715
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $699K | ﹤0.01% |
30,645
+26,296
| +605% | +$463K |
|
1716
Atkore
ATKR
$2.46B
| $698K | ﹤0.01% |
32,364
+11,355
| +54% | +$254K |
|
1717
Groupon
GRPN
$1.05B
| $698K | ﹤0.01% |
9,830
+4,165
| +74% | +$294K |
|
1718
Innospec
IOSP
$2.12B
| $698K | ﹤0.01% |
8,374
+4,439
| +113% | +$331K |
|
1719
Upbound Group
UPBD
$1.13B
| $696K | ﹤0.01% |
33,096
+26,583
| +408% | +$490K |
|
1720
Enphase Energy
ENPH
$4.96B
| $695K | ﹤0.01% |
+75,274
| New | +$572K |
|
|
INN
1721
Summit Hotel Properties
INN
$746M
| $695K | ﹤0.01% |
60,872
+659
| +1% | +$7.29K |
|
|
ARD
1722
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $693K | ﹤0.01% |
58,015
+27,353
| +89% | +$338K |
|
1723
Ichor Holdings
ICHR
$2.62B
| $692K | ﹤0.01% |
+30,672
| New | +$625K |
|
1724
LXP Industrial Trust
LXP
$3.57B
| $692K | ﹤0.01% |
15,613
-5,213
| -25% | -$238K |
|
1725
EXL Service
EXLS
$5.14B
| $691K | ﹤0.01% |
55,950
+40,050
| +252% | +$470K |
|
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.