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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 | |
|---|---|---|---|---|---|---|
|
AGS
1876
DELISTED
PlayAGS
AGS
| $499K | ﹤0.01% |
20,828
+1,192
| +6% | +$29.4K |
|
1877
Atlantic Union Bankshares
AUB
$6.02B
| $498K | ﹤0.01% |
15,408
+6,152
| +66% | +$205K |
|
1878
Codexis
CDXS
$151M
| $498K | ﹤0.01% |
24,243
-16,307
| -40% | -$317K |
|
1879
Chesapeake Utilities
CPK
$3.19B
| $498K | ﹤0.01% |
5,479
+4,722
| +624% | +$420K |
|
1880
Liberty Energy
LBRT
$3.05B
| $498K | ﹤0.01% |
32,368
+18,691
| +137% | +$286K |
|
1881
American Superconductor
AMSC
$1.42B
| $497K | ﹤0.01% |
38,636
-27,764
| -42% | -$378K |
|
1882
Worthington Enterprises
WOR
$2.75B
| $497K | ﹤0.01% |
+21,626
| New | +$495K |
|
|
CBM
1883
DELISTED
Cambrex Corporation
CBM
| $497K | ﹤0.01% |
12,771
-257,299
| -95% | -$10.5M |
|
1884
The GEO Group
GEO
$4.13B
| $496K | ﹤0.01% |
25,905
+21,203
| +451% | +$455K |
|
|
SC
1885
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $496K | ﹤0.01% |
23,473
-2,473
| -10% | -$49.3K |
|
1886
Elastic
ESTC
$6.84B
| $495K | ﹤0.01% |
+6,200
| New | +$518K |
|
1887
Kelly Services Class A
KELYA
$514M
| $495K | ﹤0.01% |
23,130
+15,174
| +191% | +$348K |
|
|
IPHI
1888
DELISTED
INPHI CORPORATION
IPHI
| $495K | ﹤0.01% |
10,681
+8,523
| +395% | +$339K |
|
1889
Guardant Health
GH
$21.7B
| $494K | ﹤0.01% |
6,440
-11,113
| -63% | -$616K |
|
1890
Principal Financial Group
PFG
$24.3B
| $494K | ﹤0.01% |
9,822
-16,499
| -63% | -$818K |
|
1891
Methode Electronics
MEI
$496M
| $492K | ﹤0.01% |
+17,096
| New | +$466K |
|
1892
Coeur Mining
CDE
$15.4B
| $491K | ﹤0.01% |
131,701
+76,446
| +138% | +$369K |
|
|
AL
1893
DELISTED
Air Lease Corp
AL
| $489K | ﹤0.01% |
14,251
+9,299
| +188% | +$335K |
|
1894
BioCryst Pharmaceuticals
BCRX
$2.28B
| $483K | ﹤0.01% |
59,358
-16,472
| -22% | -$141K |
|
1895
OceanFirst Financial
OCFC
$1.68B
| $483K | ﹤0.01% |
20,067
+10,923
| +119% | +$265K |
|
|
NWLI
1896
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $483K | ﹤0.01% |
1,877
+1,400
| +294% | +$411K |
|
|
HUD
1897
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $483K | ﹤0.01% |
35,162
-85,684
| -71% | -$1.21M |
|
|
WIRE
1898
DELISTED
Encore Wire Corp
WIRE
| $482K | ﹤0.01% |
8,600
+8,080
| +1,554% | +$448K |
|
1899
H.B. Fuller
FUL
$2.97B
| $480K | ﹤0.01% |
9,713
-2,488
| -20% | -$119K |
|
1900
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
| $480K | ﹤0.01% |
21,048
-1,062
| -5% | -$23.4K |
|
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.