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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 | |
|---|---|---|---|---|---|---|
|
HA
1801
DELISTED
Hawaiian Holdings, Inc.
HA
| $591K | ﹤0.01% |
22,514
+21,576
| +2,300% | +$626K |
|
|
EEX
1802
DELISTED
Emerald Holding
EEX
| $590K | ﹤0.01% |
46,457
+44,307
| +2,061% | +$579K |
|
1803
First Bancorp
FBNC
$2.6B
| $587K | ﹤0.01% |
16,855
-22
| -0.1% | -$806 |
|
|
MIC
1804
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $586K | ﹤0.01% |
14,226
-9,656
| -40% | -$396K |
|
1805
Agios Pharmaceuticals
AGIO
$1.79B
| $585K | ﹤0.01% |
8,833
-2,622
| -23% | -$153K |
|
|
REVG
1806
DELISTED
REV Group
REVG
| $582K | ﹤0.01% |
53,045
+24,892
| +88% | +$225K |
|
1807
Victory Capital Holdings
VCTR
$6.19B
| $582K | ﹤0.01% |
+38,724
| New | +$472K |
|
1808
First Financial Bankshares
FFIN
$5.04B
| $578K | ﹤0.01% |
20,980
+12,580
| +150% | +$384K |
|
1809
Stellantis
STLA
$21.7B
| $575K | ﹤0.01% |
38,665
+6,315
| +20% | +$97.1K |
|
1810
Unilever
UL
$137B
| $574K | ﹤0.01% |
8,824
-6,729
| -43% | -$410K |
|
|
AY
1811
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $574K | ﹤0.01% |
29,489
-29,210
| -50% | -$555K |
|
|
CPRX
1812
DELISTED
Catalyst Pharmaceutical
CPRX
| $572K | ﹤0.01% |
+112,169
| New | +$330K |
|
1813
SolarEdge
SEDG
$2.51B
| $572K | ﹤0.01% |
15,175
+14,927
| +6,019% | +$596K |
|
|
MSGN
1814
DELISTED
MSG Networks Inc.
MSGN
| $570K | ﹤0.01% |
26,548
+21,848
| +465% | +$504K |
|
|
DERM
1815
DELISTED
Dermira, Inc.
DERM
| $570K | ﹤0.01% |
+42,076
| New | +$351K |
|
1816
Allegiant Air
ALGT
$2.64B
| $569K | ﹤0.01% |
4,334
+3,334
| +333% | +$424K |
|
|
CJ
1817
DELISTED
C&J Energy Services, Inc.
CJ
| $567K | ﹤0.01% |
36,511
+5,208
| +17% | +$84K |
|
1818
Select Water Solutions
WTTR
$2.3B
| $566K | ﹤0.01% |
48,788
+43,594
| +839% | +$410K |
|
1819
REX American Resources
REX
$1.42B
| $564K | ﹤0.01% |
+42,000
| New | +$532K |
|
1820
Kosmos Energy
KOS
$1.6B
| $563K | ﹤0.01% |
90,347
+85,117
| +1,627% | +$472K |
|
|
CHU
1821
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $563K | ﹤0.01% |
+44,000
| New | +$522K |
|
|
BRKL
1822
DELISTED
Brookline Bancorp
BRKL
| $562K | ﹤0.01% |
39,044
+25,044
| +179% | +$375K |
|
1823
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $562K | ﹤0.01% |
8,731
-12,428
| -59% | -$771K |
|
1824
National Presto Industries
NPK
$870M
| $561K | ﹤0.01% |
5,165
+4,198
| +434% | +$489K |
|
1825
Viasat
VSAT
$10.6B
| $558K | ﹤0.01% |
7,205
-7,226
| -50% | -$503K |
|
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.