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 | |
|---|---|---|---|---|---|---|
1751
Regal Rexnord
RRX
$13.7B
| $642K | ﹤0.01% |
7,763
-538
| -6% | -$42.4K |
|
|
USWS
1752
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
| $642K | ﹤0.01% |
+3,830
| New | +$631K |
|
|
BRY
1753
DELISTED
Berry Corp
BRY
| $641K | ﹤0.01% |
55,530
+55,313
| +25,490% | +$629K |
|
1754
PENN Entertainment
PENN
$2.75B
| $641K | ﹤0.01% |
32,637
-24,669
| -43% | -$577K |
|
1755
Preferred Bank
PFBC
$1.24B
| $639K | ﹤0.01% |
14,211
-1,726
| -11% | -$82.2K |
|
1756
Oppenheimer Holdings
OPY
$1.14B
| $637K | ﹤0.01% |
24,469
+8,351
| +52% | +$226K |
|
|
RETA
1757
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $635K | ﹤0.01% |
7,467
-1,198
| -14% | -$99.5K |
|
|
MNTV
1758
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $635K | ﹤0.01% |
+34,880
| New | +$491K |
|
|
MCHB
1759
Mechanics Bancorp
MCHB
$3.72B
| $633K | ﹤0.01% |
24,021
+14,135
| +143% | +$367K |
|
|
NGD
1760
DELISTED
New Gold Inc
NGD
| $631K | ﹤0.01% |
+732,477
| New | +$718K |
|
1761
Cimpress
CMPR
$2.39B
| $628K | ﹤0.01% |
7,240
+1,597
| +28% | +$146K |
|
1762
Globus Medical
GMED
$10.7B
| $628K | ﹤0.01% |
12,623
+5,521
| +78% | +$250K |
|
|
ISCA
1763
DELISTED
International Speedway Corp
ISCA
| $627K | ﹤0.01% |
13,774
+1,592
| +13% | +$69.3K |
|
|
AAN.A
1764
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $627K | ﹤0.01% |
11,927
+2,427
| +26% | +$128K |
|
1765
Freshpet
FRPT
$2.93B
| $624K | ﹤0.01% |
14,736
-4,211
| -22% | -$162K |
|
|
TPCO
1766
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $623K | ﹤0.01% |
52,837
+17,134
| +48% | +$201K |
|
1767
M/I Homes
MHO
$3.74B
| $622K | ﹤0.01% |
+23,384
| New | +$609K |
|
1768
Rayonier Advanced Materials
RYAM
$604M
| $622K | ﹤0.01% |
45,827
+33,181
| +262% | +$449K |
|
1769
Axsome Therapeutics
AXSM
$11.2B
| $621K | ﹤0.01% |
+43,645
| New | +$405K |
|
|
SGI
1770
Somnigroup International
SGI
$13.7B
| $619K | ﹤0.01% |
45,064
+25,544
| +131% | +$345K |
|
|
BLUE
1771
DELISTED
bluebird bio
BLUE
| $618K | ﹤0.01% |
303
+198
| +189% | +$349K |
|
|
PRO
1772
DELISTED
PROS Holdings
PRO
| $618K | ﹤0.01% |
+14,638
| New | +$556K |
|
1773
Inspire Medical Systems
INSP
$1.45B
| $616K | ﹤0.01% |
10,843
-8,229
| -43% | -$445K |
|
1774
America's Car Mart
CRMT
$26.6M
| $615K | ﹤0.01% |
6,735
+4,183
| +164% | +$325K |
|
|
TAST
1775
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $615K | ﹤0.01% |
61,676
+29,356
| +91% | +$286K |
|
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.