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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 | |
|---|---|---|---|---|---|---|
1776
Leggett & Platt
LEG
$1.34B
| $613K | ﹤0.01% |
14,531
-63,953
| -81% | -$2.69M |
|
1777
Mueller Water Products
MWA
$3.95B
| $613K | ﹤0.01% |
61,010
+48,588
| +391% | +$488K |
|
1778
Photronics
PLAB
$1.79B
| $613K | ﹤0.01% |
64,823
+24,626
| +61% | +$249K |
|
|
POLY
1779
DELISTED
Plantronics, Inc.
POLY
| $613K | ﹤0.01% |
13,301
+13,259
| +31,569% | +$579K |
|
1780
Sunrun
RUN
$2.34B
| $612K | ﹤0.01% |
+43,534
| New | +$599K |
|
|
ECOM
1781
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $611K | ﹤0.01% |
50,733
+33,350
| +192% | +$398K |
|
1782
Provident Financial Services
PFS
$3.22B
| $610K | ﹤0.01% |
23,532
+7,503
| +47% | +$197K |
|
|
FSCT
1783
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $610K | ﹤0.01% |
+14,563
| New | +$522K |
|
1784
Semtech
SMTC
$11B
| $609K | ﹤0.01% |
12,335
-55,547
| -82% | -$2.87M |
|
1785
National Health Investors
NHI
$3.72B
| $608K | ﹤0.01% |
7,746
+3,933
| +103% | +$313K |
|
1786
Apogee Enterprises
APOG
$826M
| $607K | ﹤0.01% |
16,163
+3,898
| +32% | +$135K |
|
|
CHRA
1787
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $607K | ﹤0.01% |
9,490
+3,480
| +58% | +$247K |
|
1788
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $606K | ﹤0.01% |
11,842
+7,243
| +157% | +$367K |
|
1789
Rayonier
RYN
$6.55B
| $605K | ﹤0.01% |
20,352
+4,786
| +31% | +$128K |
|
1790
Asbury Automotive
ABG
$4.31B
| $604K | ﹤0.01% |
8,665
+3,609
| +71% | +$251K |
|
|
ACRE
1791
Ares Commercial Real Estate
ACRE
$236M
| $602K | ﹤0.01% |
41,760
+22,016
| +112% | +$321K |
|
1792
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $600K | ﹤0.01% |
19,911
-118
| -0.6% | -$3.5K |
|
1793
Magnite
MGNI
$2.76B
| $599K | ﹤0.01% |
+98,559
| New | +$507K |
|
1794
National Healthcare
NHC
$3.53B
| $599K | ﹤0.01% |
7,714
+383
| +5% | +$30.4K |
|
|
BDSI
1795
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $598K | ﹤0.01% |
+112,849
| New | +$515K |
|
1796
Enel Chile
ENIC
$6.14B
| $596K | ﹤0.01% |
114,971
-5,454
| -5% | -$28.4K |
|
1797
MGIC Investment
MTG
$6.16B
| $595K | ﹤0.01% |
45,131
+13,761
| +44% | +$171K |
|
|
CHSP
1798
DELISTED
Chesapeake Lodging Trust
CHSP
| $595K | ﹤0.01% |
21,487
+6,941
| +48% | +$196K |
|
|
CRZO
1799
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $592K | ﹤0.01% |
52,684
-28,074
| -35% | -$334K |
|
1800
Domo
DOMO
$174M
| $591K | ﹤0.01% |
+15,473
| New | +$475K |
|
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.