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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 | |
|---|---|---|---|---|---|---|
1726
Cleveland-Cliffs
CLF
$6.57B
| $690K | ﹤0.01% |
68,503
+40,540
| +145% | +$406K |
|
1727
Murphy USA
MUSA
$11.2B
| $689K | ﹤0.01% |
8,090
-32,114
| -80% | -$2.54M |
|
|
GSKY
1728
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $686K | ﹤0.01% |
53,000
+23,814
| +82% | +$271K |
|
1729
Vericel Corp
VCEL
$2.35B
| $685K | ﹤0.01% |
39,154
-88,877
| -69% | -$1.63M |
|
1730
Hyatt Hotels
H
$16.4B
| $684K | ﹤0.01% |
9,268
-1,231
| -12% | -$87.2K |
|
1731
DMC Global
BOOM
$138M
| $680K | ﹤0.01% |
13,704
+13,338
| +3,644% | +$541K |
|
1732
Upland Software
UPLD
$12.8M
| $680K | ﹤0.01% |
1,615
+1,458
| +929% | +$496K |
|
|
QTNT
1733
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $680K | ﹤0.01% |
+1,890
| New | +$665K |
|
|
MLNX
1734
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $678K | ﹤0.01% |
5,710
-2,851
| -33% | -$287K |
|
1735
Liberty Broadband Class A
LBRDA
$4.89B
| $677K | ﹤0.01% |
7,386
+3,124
| +73% | +$265K |
|
1736
Ormat Technologies
ORA
$6B
| $677K | ﹤0.01% |
12,181
+4,502
| +59% | +$250K |
|
|
SHLX
1737
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $676K | ﹤0.01% |
33,034
-11,700
| -26% | -$225K |
|
|
PLAN
1738
DELISTED
Anaplan, Inc.
PLAN
| $673K | ﹤0.01% |
+17,094
| New | +$575K |
|
|
TLRA
1739
DELISTED
Telaria, Inc.
TLRA
| $672K | ﹤0.01% |
+106,044
| New | +$443K |
|
1740
China Yuchai International
CYD
$1.77B
| $669K | ﹤0.01% |
42,199
-11,910
| -22% | -$192K |
|
1741
Heritage Financial
HFWA
$1.22B
| $668K | ﹤0.01% |
22,159
+4,951
| +29% | +$155K |
|
1742
Gibraltar Industries
ROCK
$1.25B
| $665K | ﹤0.01% |
16,375
+7,227
| +79% | +$276K |
|
|
RST
1743
DELISTED
ROSETTA STONE INC
RST
| $664K | ﹤0.01% |
30,363
+15,944
| +111% | +$278K |
|
1744
KBR
KBR
$4.62B
| $663K | ﹤0.01% |
34,675
-17,502
| -34% | -$316K |
|
1745
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $660K | ﹤0.01% |
+1,910
| New | +$642K |
|
|
GMS
1746
DELISTED
GMS Inc
GMS
| $656K | ﹤0.01% |
43,407
-34,808
| -45% | -$629K |
|
1747
Cracker Barrel
CBRL
$1.26B
| $649K | ﹤0.01% |
4,017
-3,668
| -48% | -$603K |
|
|
CCEC
1748
Capital Clean Energy Carriers
CCEC
$1.34B
| $647K | ﹤0.01% |
61,763
+6,228
| +11% | +$97.8K |
|
1749
Barrett Business Services
BBSI
$959M
| $646K | ﹤0.01% |
33,436
+17,732
| +113% | +$308K |
|
1750
LivePerson
LPSN
$21.8M
| $644K | ﹤0.01% |
+1,480
| New | +$554K |
|
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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.