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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 | |
|---|---|---|---|---|---|---|
1826
Arrow Electronics
ARW
$11.1B
| $557K | ﹤0.01% |
7,219
-26,202
| -78% | -$2.01M |
|
|
HI
1827
DELISTED
Hillenbrand
HI
| $557K | ﹤0.01% |
13,426
+1,402
| +12% | +$59.2K |
|
1828
Cerus
CERS
$433M
| $556K | ﹤0.01% |
89,348
+88,833
| +17,249% | +$539K |
|
1829
Telefônica Brasil
VIV
$20.6B
| $555K | ﹤0.01% |
45,588
-17,695
| -28% | -$223K |
|
1830
KB Home
KBH
$3.37B
| $549K | ﹤0.01% |
22,713
+3,336
| +17% | +$73.9K |
|
|
GTT
1831
DELISTED
GTT Communications, Inc.
GTT
| $547K | ﹤0.01% |
15,774
-1,880
| -11% | -$55.2K |
|
|
WLL
1832
DELISTED
Whiting Petroleum Corporation
WLL
| $547K | ﹤0.01% |
279
-816
| -75% | -$1.64M |
|
|
APU
1833
DELISTED
AmeriGas Partners, L.P.
APU
| $544K | ﹤0.01% |
17,607
| – | – |
|
1834
ZTO Express
ZTO
$18.3B
| $543K | ﹤0.01% |
29,422
-9,580
| -25% | -$175K |
|
|
ZUO
1835
DELISTED
Zuora, Inc.
ZUO
| $543K | ﹤0.01% |
27,106
+26,942
| +16,428% | +$582K |
|
1836
iShares Core US Aggregate Bond ETF
AGG
$137B
| $541K | ﹤0.01% |
4,964
-2,757
| -36% | -$296K |
|
|
SFBS
1837
ServisFirst Bancshares
SFBS
$4.89B
| $541K | ﹤0.01% |
16,035
+15,879
| +10,179% | +$542K |
|
1838
Horizon Bancorp
HBNC
$1.04B
| $540K | ﹤0.01% |
33,583
+30,013
| +841% | +$503K |
|
1839
Haverty Furniture Companies
HVT
$397M
| $536K | ﹤0.01% |
24,910
+14,702
| +144% | +$318K |
|
1840
Idacorp
IDA
$8.27B
| $536K | ﹤0.01% |
5,297
-160
| -3% | -$15.5K |
|
|
AVX
1841
DELISTED
AVX Corporation
AVX
| $536K | ﹤0.01% |
30,511
+22,436
| +278% | +$392K |
|
|
QADA
1842
DELISTED
QAD Inc.
QADA
| $533K | ﹤0.01% |
12,376
+400
| +3% | +$17.2K |
|
|
PDCO
1843
DELISTED
Patterson Companies, Inc.
PDCO
| $532K | ﹤0.01% |
24,377
+4,655
| +24% | +$103K |
|
|
TEUM
1844
DELISTED
Pareteum Corporation
TEUM
| $531K | ﹤0.01% |
+116,678
| New | +$389K |
|
|
JWN
1845
DELISTED
Nordstrom
JWN
| $530K | ﹤0.01% |
11,930
-4,392
| -27% | -$200K |
|
1846
Edgewell Personal Care
EPC
$1.25B
| $529K | ﹤0.01% |
12,056
-2,236
| -16% | -$93.2K |
|
|
CIR
1847
DELISTED
CIRCOR International, Inc
CIR
| $528K | ﹤0.01% |
16,912
+15,204
| +890% | +$444K |
|
|
CCI.PRA
1848
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $527K | ﹤0.01% |
445
+328
| +280% | +$363K |
|
1849
Trex
TREX
$4.51B
| $526K | ﹤0.01% |
16,810
+7,666
| +84% | +$268K |
|
|
SEI
1850
Solaris Energy Infrastructure
SEI
$3.15B
| $526K | ﹤0.01% |
31,991
+20,732
| +184% | +$318K |
|
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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.