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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 | |
|---|---|---|---|---|---|---|
176
iShares Russell 2000 Value ETF
IWN
$14.4B
| $33.9M | 0.11% |
282,696
-26,656
| -9% | -$3.18M |
|
177
Dollar Tree
DLTR
$24.1B
| $33.6M | 0.11% |
318,874
+117,178
| +58% | +$11.5M |
|
178
Invitation Homes
INVH
$17.6B
| $33.6M | 0.11% |
1,380,526
+585,494
| +74% | +$13.2M |
|
179
Extra Space Storage
EXR
$31.3B
| $33.1M | 0.11% |
324,987
+60,404
| +23% | +$5.8M |
|
|
DNKN
180
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $32.8M | 0.11% |
437,371
+111,825
| +34% | +$7.83M |
|
181
Ryanair
RYAAY
$29.9B
| $32.8M | 0.11% |
1,102,155
+422,400
| +62% | +$12.2M |
|
182
Becton Dickinson
BDX
$43.8B
| $32.6M | 0.11% |
133,384
+6,884
| +5% | +$1.63M |
|
|
BNY
183
Bank of New York Mellon
BNY
$107B
| $32.6M | 0.11% |
646,253
-169,016
| -21% | -$8.71M |
|
184
Willis Towers Watson
WTW
$28.6B
| $32.6M | 0.11% |
185,465
+88,636
| +92% | +$14.7M |
|
185
Booking.com
BKNG
$145B
| $32.5M | 0.11% |
463,050
-701,500
| -60% | -$50.1M |
|
186
SBA Communications
SBAC
$18.3B
| $32.4M | 0.11% |
162,077
-28,631
| -15% | -$5.19M |
|
187
WIX.com
WIX
$2.36B
| $32.1M | 0.11% |
266,020
+81,011
| +44% | +$8.8M |
|
188
Accenture
ACN
$94.3B
| $31.9M | 0.11% |
181,158
+18,251
| +11% | +$2.87M |
|
|
CS
189
DELISTED
Credit Suisse Group
CS
| $31.8M | 0.11% |
2,730,983
-158,426
| -5% | -$1.89M |
|
190
LendingTree
TREE
$564M
| $31.7M | 0.11% |
90,208
+1,622
| +2% | +$490K |
|
191
HP
HPQ
$24.3B
| $31.4M | 0.11% |
1,613,492
-186,602
| -10% | -$3.95M |
|
|
RDFN
192
DELISTED
Redfin
RDFN
| $31.3M | 0.11% |
1,541,185
+691,608
| +81% | +$12.6M |
|
193
Sun Communities
SUI
$15B
| $31.3M | 0.1% |
263,647
-2,866
| -1% | -$319K |
|
194
Core Laboratories
CLB
$518M
| $30.9M | 0.1% |
449,346
-132,787
| -23% | -$8.9M |
|
|
SCHW
195
Charles Schwab
SCHW
$181B
| $30.8M | 0.1% |
720,075
-50,878
| -7% | -$2.3M |
|
196
Moody's
MCO
$84.2B
| $30.7M | 0.1% |
169,570
+42,045
| +33% | +$6.91M |
|
197
Sherwin-Williams
SHW
$80.7B
| $30.7M | 0.1% |
213,747
-37,152
| -15% | -$5.17M |
|
198
Motorola Solutions
MSI
$70.3B
| $30.6M | 0.1% |
216,963
-24,148
| -10% | -$3.13M |
|
199
Chubb
CB
$139B
| $30.6M | 0.1% |
217,984
+10,221
| +5% | +$1.36M |
|
200
Starbucks
SBUX
$118B
| $30.3M | 0.1% |
406,949
+59,420
| +17% | +$4.08M |
|
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.