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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 | |
|---|---|---|---|---|---|---|
1976
City Holding Co
CHCO
$2.05B
| $407K | ﹤0.01% |
+5,339
| New | +$397K |
|
1977
Vipshop
VIPS
$7.37B
| $406K | ﹤0.01% |
+50,614
| New | +$359K |
|
1978
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $406K | ﹤0.01% |
2,804
+1,932
| +222% | +$270K |
|
1979
CarGurus
CARG
$3.27B
| $405K | ﹤0.01% |
10,101
+2,810
| +39% | +$110K |
|
1980
AutoNation
AN
$7.11B
| $404K | ﹤0.01% |
11,334
+7,052
| +165% | +$256K |
|
1981
Axos Financial
AX
$5.77B
| $402K | ﹤0.01% |
12,664
-19,540
| -61% | -$585K |
|
1982
Amkor Technology
AMKR
$12.4B
| $400K | ﹤0.01% |
46,811
+37,749
| +417% | +$312K |
|
|
WIFI
1983
DELISTED
Boingo Wireless, Inc.
WIFI
| $400K | ﹤0.01% |
17,344
-31,745
| -65% | -$722K |
|
|
AQUA
1984
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $399K | ﹤0.01% |
31,710
+14,131
| +80% | +$168K |
|
|
BRSP
1985
BrightSpire Capital
BRSP
$634M
| $398K | ﹤0.01% |
+25,440
| New | +$418K |
|
1986
Marcus Corp
MCS
$897M
| $398K | ﹤0.01% |
9,870
-11,267
| -53% | -$466K |
|
|
NFBK
1987
DELISTED
Northfield Bancorp
NFBK
| $398K | ﹤0.01% |
28,698
+16,200
| +130% | +$233K |
|
|
TPC
1988
Tutor Perini Cor
TPC
$4.41B
| $398K | ﹤0.01% |
+23,231
| New | +$407K |
|
1989
AngloGold Ashanti
AU
$40.1B
| $396K | ﹤0.01% |
30,255
+25,821
| +582% | +$347K |
|
1990
Live Oak Bancshares
LOB
$1.98B
| $395K | ﹤0.01% |
+27,010
| New | +$415K |
|
|
VGR
1991
DELISTED
Vector Group Ltd.
VGR
| $393K | ﹤0.01% |
53,875
-8,592
| -14% | -$63.9K |
|
|
PEGI
1992
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $393K | ﹤0.01% |
17,880
-22,124
| -55% | -$461K |
|
1993
Patrick Industries
PATK
$2.74B
| $391K | ﹤0.01% |
12,939
-2,886
| -18% | -$79.9K |
|
1994
Financial Institutions
FISI
$816M
| $390K | ﹤0.01% |
+14,340
| New | +$404K |
|
1995
NN Inc
NNBR
$255M
| $388K | ﹤0.01% |
51,800
| – | – |
|
|
DLPH
1996
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $387K | ﹤0.01% |
20,078
-149,697
| -88% | -$2.77M |
|
1997
Oil States International
OIS
$489M
| $386K | ﹤0.01% |
23,142
+20,192
| +684% | +$342K |
|
|
NAV
1998
DELISTED
Navistar International
NAV
| $382K | ﹤0.01% |
11,821
-40,601
| -77% | -$1.35M |
|
1999
AllianceBernstein
AB
$3.43B
| $380K | ﹤0.01% |
13,137
+6,491
| +98% | +$191K |
|
2000
Stagwell
STGW
$2.07B
| $380K | ﹤0.01% |
168,892
+145,664
| +627% | +$399K |
|
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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.