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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 | |
|---|---|---|---|---|---|---|
|
TPH
1951
DELISTED
Tri Pointe Homes
TPH
| $433K | ﹤0.01% |
34,244
+32,176
| +1,556% | +$409K |
|
|
XENT
1952
DELISTED
Intersect ENT, Inc
XENT
| $433K | ﹤0.01% |
15,745
+13,967
| +786% | +$432K |
|
|
ADSW
1953
DELISTED
Advanced Disposal Services Inc
ADSW
| $432K | ﹤0.01% |
15,404
-185
| -1% | -$4.81K |
|
1954
Adecoagro
AGRO
$1.44B
| $431K | ﹤0.01% |
62,512
+24,315
| +64% | +$173K |
|
1955
RH
RH
$3.13B
| $431K | ﹤0.01% |
4,188
-2,775
| -40% | -$378K |
|
1956
CNO Financial Group
CNO
$5.14B
| $430K | ﹤0.01% |
26,547
-68,328
| -72% | -$1.16M |
|
1957
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
| $430K | ﹤0.01% |
9,531
-1,963
| -17% | -$87.4K |
|
1958
Azenta
AZTA
$1.3B
| $429K | ﹤0.01% |
14,640
+12,335
| +535% | +$371K |
|
1959
Quad
QUAD
$536M
| $427K | ﹤0.01% |
35,852
+33,859
| +1,699% | +$454K |
|
1960
HUB Group
HUBG
$2.85B
| $426K | ﹤0.01% |
20,834
+20,610
| +9,201% | +$440K |
|
|
CBLK
1961
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $426K | ﹤0.01% |
+30,507
| New | +$435K |
|
1962
Marcus & Millichap
MMI
$1.16B
| $425K | ﹤0.01% |
10,457
+714
| +7% | +$27.4K |
|
|
CIVI
1963
DELISTED
Civitas Resources
CIVI
| $421K | ﹤0.01% |
18,538
+17,791
| +2,382% | +$410K |
|
1964
Hope Bancorp
HOPE
$1.79B
| $421K | ﹤0.01% |
+32,220
| New | +$450K |
|
|
HMLP
1965
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $420K | ﹤0.01% |
+21,490
| New | +$384K |
|
1966
Ceco Environmental
CECO
$3.85B
| $416K | ﹤0.01% |
57,842
+583
| +1% | +$4.23K |
|
1967
Evolus
EOLS
$385M
| $416K | ﹤0.01% |
+18,428
| New | +$398K |
|
1968
Gold Fields
GFI
$29B
| $416K | ﹤0.01% |
111,457
+85,994
| +338% | +$332K |
|
1969
Blue Bird Corp
BLBD
$2.35B
| $414K | ﹤0.01% |
+24,434
| New | +$458K |
|
1970
DigitalBridge
DBRG
$2.93B
| $414K | ﹤0.01% |
19,468
+5,031
| +35% | +$112K |
|
1971
Evolent Health
EVH
$348M
| $413K | ﹤0.01% |
32,801
+7,254
| +28% | +$115K |
|
1972
California Water Service
CWT
$3.1B
| $410K | ﹤0.01% |
7,549
+7,013
| +1,308% | +$353K |
|
1973
Owens Corning
OC
$11.2B
| $410K | ﹤0.01% |
8,704
-282,839
| -97% | -$13.8M |
|
1974
Stewart Information Services
STC
$2.06B
| $410K | ﹤0.01% |
+9,598
| New | +$412K |
|
1975
iShares Core S&P Small-Cap ETF
IJR
$109B
| $408K | ﹤0.01% |
5,303
-4,287
| -45% | -$329K |
|
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.