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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 | |
|---|---|---|---|---|---|---|
151
AvalonBay Communities
AVB
$26.8B
| $38.2M | 0.13% |
190,497
-34,090
| -15% | -$6.51M |
|
152
Infosys
INFY
$47.4B
| $37.8M | 0.13% |
3,459,557
+1,047,385
| +43% | +$11.1M |
|
153
American International
AIG
$42B
| $37.5M | 0.13% |
871,144
+134,258
| +18% | +$5.74M |
|
154
S&P Global
SPGI
$130B
| $37.4M | 0.13% |
178,197
-98,205
| -36% | -$19M |
|
155
Healthpeak Properties
DOC
$15.5B
| $37.1M | 0.12% |
1,186,205
+216,331
| +22% | +$6.59M |
|
156
Itaú Unibanco
ITUB
$92.3B
| $36.8M | 0.12% |
5,747,168
+1,480,779
| +35% | +$10.5M |
|
157
Aflac
AFL
$64.4B
| $36.8M | 0.12% |
736,124
+25,403
| +4% | +$1.22M |
|
158
Mercado Libre
MELI
$92.3B
| $36.8M | 0.12% |
72,004
+34,204
| +90% | +$13.6M |
|
159
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $36.6M | 0.12% |
283,611
+42,709
| +18% | +$5.43M |
|
160
Expeditors International
EXPD
$22.4B
| $36.5M | 0.12% |
479,782
+120,436
| +34% | +$8.69M |
|
161
Broadcom
AVGO
$1.82T
| $36.4M | 0.12% |
1,208,850
+674,890
| +126% | +$18.3M |
|
162
Goldman Sachs
GS
$309B
| $36.3M | 0.12% |
188,495
-11,454
| -6% | -$2.21M |
|
163
Zimmer Biomet
ZBH
$17.8B
| $35.9M | 0.12% |
289,513
+1,911
| +0.7% | +$217K |
|
164
O'Reilly Automotive
ORLY
$75.1B
| $35.7M | 0.12% |
1,377,420
-70,980
| -5% | -$1.72M |
|
165
Wyndham Hotels & Resorts
WH
$5.58B
| $35.7M | 0.12% |
714,567
+207,683
| +41% | +$10.5M |
|
166
Linde
LIN
$234B
| $35.4M | 0.12% |
201,640
+188,205
| +1,401% | +$31.3M |
|
167
RTX Corp
RTX
$294B
| $35.3M | 0.12% |
434,356
+12,945
| +3% | +$984K |
|
168
Align Technology
ALGN
$12B
| $35.1M | 0.12% |
122,884
+35,741
| +41% | +$8.53M |
|
169
ExxonMobil
XOM
$642B
| $34.9M | 0.12% |
431,925
-1,355
| -0.3% | -$103K |
|
170
Mondelez International
MDLZ
$77.9B
| $34.6M | 0.12% |
689,822
-87,814
| -11% | -$4.03M |
|
171
Walt Disney
DIS
$168B
| $34.3M | 0.12% |
308,872
+110,736
| +56% | +$12.4M |
|
172
FedEx
FDX
$73.5B
| $34.3M | 0.12% |
188,721
-25,106
| -12% | -$4.44M |
|
173
ConocoPhillips
COP
$141B
| $34.2M | 0.11% |
512,204
+50,887
| +11% | +$3.42M |
|
|
COUP
174
DELISTED
Coupa Software Incorporated
COUP
| $34.1M | 0.11% |
374,444
+130,665
| +54% | +$11.2M |
|
175
Grupo Cibest SA
CIB
$20.9B
| $34M | 0.11% |
666,676
-207,143
| -24% | -$9.65M |
|
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.