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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 | |
|---|---|---|---|---|---|---|
|
HMHC
1901
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $480K | ﹤0.01% |
63,522
+46,477
| +273% | +$418K |
|
1902
Suburban Propane Partners
SPH
$1.24B
| $477K | ﹤0.01% |
+21,290
| New | +$470K |
|
|
CVA
1903
DELISTED
Covanta Holding Corporation
CVA
| $477K | ﹤0.01% |
27,278
-5,069
| -16% | -$82.8K |
|
|
VSLR
1904
DELISTED
VIVINT SOLAR, INC.
VSLR
| $477K | ﹤0.01% |
+96,000
| New | +$441K |
|
1905
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
| $475K | ﹤0.01% |
13,647
+112
| +0.8% | +$3.73K |
|
|
FLY
1906
DELISTED
Fly Leasing Limited
FLY
| $474K | ﹤0.01% |
34,269
+11,121
| +48% | +$131K |
|
|
EFC
1907
Ellington Financial
EFC
$1.67B
| $473K | ﹤0.01% |
+26,420
| New | +$443K |
|
1908
Olin
OLN
$2.11B
| $472K | ﹤0.01% |
19,248
-48,613
| -72% | -$1.16M |
|
1909
Pacira BioSciences
PCRX
$1.04B
| $471K | ﹤0.01% |
12,409
-16,169
| -57% | -$631K |
|
1910
United Microelectronic
UMC
$47.7B
| $471K | ﹤0.01% |
250,661
| – | – |
|
1911
Expro Ltd
XPRO
$1.79B
| $471K | ﹤0.01% |
12,641
+12,114
| +2,299% | +$442K |
|
1912
Matsons
MATX
$6.13B
| $470K | ﹤0.01% |
+13,039
| New | +$451K |
|
1913
Dr. Reddy's Laboratories
RDY
$9.87B
| $470K | ﹤0.01% |
+58,000
| New | +$441K |
|
1914
Regenxbio
RGNX
$620M
| $466K | ﹤0.01% |
+8,123
| New | +$402K |
|
1915
Teck Resources
TECK
$29.6B
| $466K | ﹤0.01% |
+20,188
| New | +$455K |
|
1916
Group 1 Automotive
GPI
$3.42B
| $464K | ﹤0.01% |
+7,160
| New | +$435K |
|
|
SWI
1917
DELISTED
SolarWinds Corporation Common Stock
SWI
| $462K | ﹤0.01% |
+22,652
| New | +$425K |
|
1918
Costamare
CMRE
$1.88B
| $460K | ﹤0.01% |
88,500
| – | – |
|
|
HTO
1919
H2O America
HTO
$2.57B
| $459K | ﹤0.01% |
7,743
+5,430
| +235% | +$326K |
|
1920
Newmark Group
NMRK
$2.66B
| $457K | ﹤0.01% |
55,219
+9,534
| +21% | +$90.5K |
|
|
SAFM
1921
DELISTED
Sanderson Farms Inc
SAFM
| $456K | ﹤0.01% |
3,253
+1,959
| +151% | +$235K |
|
|
LONE
1922
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $456K | ﹤0.01% |
113,697
| – | – |
|
|
UCTT
1923
Ultra Clean Holdings
UCTT
$3.73B
| $454K | ﹤0.01% |
+43,883
| New | +$471K |
|
1924
MGP Ingredients
MGPI
$379M
| $453K | ﹤0.01% |
+5,874
| New | +$429K |
|
1925
NovaGold Resources
NG
$2.56B
| $453K | ﹤0.01% |
+108,547
| New | +$428K |
|
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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.