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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 | |
|---|---|---|---|---|---|---|
1851
Nomad Foods
NOMD
$1.66B
| $521K | ﹤0.01% |
25,462
+4,272
| +20% | +$82.2K |
|
1852
Vanguard S&P 500 ETF
VOO
$979B
| $521K | ﹤0.01% |
2,009
| – | – |
|
1853
Westlake Chemical Partners
WLKP
$763M
| $520K | ﹤0.01% |
22,892
| – | – |
|
1854
CRH
CRH
$63.2B
| $518K | ﹤0.01% |
16,004
+423
| +3% | +$12.7K |
|
1855
Sonic Automotive
SAH
$2.9B
| $518K | ﹤0.01% |
35,939
+31,815
| +771% | +$477K |
|
|
CHA
1856
DELISTED
China Telecom Corporation, LTD
CHA
| $517K | ﹤0.01% |
+9,230
| New | +$500K |
|
1857
Ecovyst
ECVT
$1.32B
| $513K | ﹤0.01% |
+33,800
| New | +$518K |
|
1858
Essential Utilities
WTRG
$11.3B
| $513K | ﹤0.01% |
14,089
+787
| +6% | +$27.7K |
|
|
GHL
1859
DELISTED
Greenhill & Co., Inc.
GHL
| $513K | ﹤0.01% |
+23,819
| New | +$591K |
|
1860
Huntington Bancshares
HBAN
$34.4B
| $512K | ﹤0.01% |
40,592
-60,622
| -60% | -$815K |
|
1861
Schwab US Dividend Equity ETF
SCHD
$103B
| $512K | ﹤0.01% |
29,490
-1,539
| -5% | -$25.9K |
|
1862
Sensient Technologies
SXT
$5.26B
| $512K | ﹤0.01% |
7,290
+1,623
| +29% | +$102K |
|
1863
Banco de Chile
BCH
$20.9B
| $511K | ﹤0.01% |
+17,346
| New | +$535K |
|
|
HNGR
1864
DELISTED
Hanger Inc.
HNGR
| $511K | ﹤0.01% |
+26,800
| New | +$531K |
|
|
SRG
1865
Seritage Growth Properties
SRG
$136M
| $509K | ﹤0.01% |
+11,448
| New | +$476K |
|
1866
Brookfield Infrastructure Partners
BIP
$19.2B
| $508K | ﹤0.01% |
20,394
-13,493
| -40% | -$317K |
|
|
HOME
1867
DELISTED
At Home Group Inc.
HOME
| $506K | ﹤0.01% |
29,884
+23,189
| +346% | +$514K |
|
|
GLOG
1868
DELISTED
GASLOG LTD
GLOG
| $505K | ﹤0.01% |
28,897
+28,615
| +10,147% | +$498K |
|
|
CMO
1869
DELISTED
Capstead Mortgage Corp.
CMO
| $505K | ﹤0.01% |
+58,751
| New | +$460K |
|
1870
Churchill Downs
CHDN
$5.88B
| $504K | ﹤0.01% |
11,330
-184
| -2% | -$8.22K |
|
|
RARX
1871
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $504K | ﹤0.01% |
+22,464
| New | +$483K |
|
|
FSB
1872
DELISTED
Franklin Financial Network, Inc.
FSB
| $502K | ﹤0.01% |
+17,317
| New | +$532K |
|
1873
FormFactor
FORM
$8.28B
| $501K | ﹤0.01% |
31,126
+28,428
| +1,054% | +$429K |
|
1874
Rush Enterprises Class A
RUSHA
$6.2B
| $501K | ﹤0.01% |
+26,959
| New | +$478K |
|
|
EGIO
1875
DELISTED
Edgio, Inc. Common Stock
EGIO
| $500K | ﹤0.01% |
3,862
+397
| +11% | +$46.1K |
|
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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.