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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 | |
|---|---|---|---|---|---|---|
2001
Ribbon Communications
RBBN
$377M
| $379K | ﹤0.01% |
75,289
+68,408
| +994% | +$366K |
|
2002
Saic
SAIC
$4.95B
| $379K | ﹤0.01% |
+4,924
| New | +$347K |
|
2003
KB Financial Group
KB
$41.4B
| $378K | ﹤0.01% |
10,208
-675
| -6% | -$27K |
|
|
GLDD
2004
DELISTED
Great Lakes Dredge & Dock
GLDD
| $377K | ﹤0.01% |
43,014
+25,742
| +149% | +$200K |
|
2005
1st Source
SRCE
$2.16B
| $377K | ﹤0.01% |
+8,385
| New | +$381K |
|
|
TOWR
2006
DELISTED
Tower International, Inc.
TOWR
| $377K | ﹤0.01% |
17,908
+12,626
| +239% | +$324K |
|
2007
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $375K | ﹤0.01% |
+13,527
| New | +$372K |
|
2008
First Financial Corp
THFF
$958M
| $375K | ﹤0.01% |
8,868
+8,071
| +1,013% | +$342K |
|
|
NVTR
2009
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $374K | ﹤0.01% |
35,126
+33,877
| +2,712% | +$457K |
|
2010
Outfront Media
OUT
$5.61B
| $373K | ﹤0.01% |
16,664
-495,133
| -97% | -$10.4M |
|
2011
AAR Corp
AIR
$5.59B
| $371K | ﹤0.01% |
11,415
-90,790
| -89% | -$3.29M |
|
|
ICPT
2012
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $370K | ﹤0.01% |
3,505
+3,031
| +639% | +$331K |
|
2013
Vermilion Energy
VET
$1.82B
| $369K | ﹤0.01% |
14,196
+532
| +4% | +$13K |
|
|
SJI
2014
DELISTED
South Jersey Industries, Inc.
SJI
| $368K | ﹤0.01% |
11,479
+10,403
| +967% | +$315K |
|
2015
Corcept Therapeutics
CORT
$12.4B
| $364K | ﹤0.01% |
31,016
-21,461
| -41% | -$267K |
|
2016
MYR Group
MYRG
$5.19B
| $364K | ﹤0.01% |
+10,520
| New | +$342K |
|
|
VWTR
2017
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $364K | ﹤0.01% |
36,785
| – | – |
|
2018
Hurco Companies Inc
HURC
$135M
| $363K | ﹤0.01% |
9,010
+6,943
| +336% | +$275K |
|
2019
TTM Technologies
TTMI
$12B
| $361K | ﹤0.01% |
30,785
-49,588
| -62% | -$569K |
|
|
LAND
2020
Gladstone Land Corp
LAND
$350M
| $359K | ﹤0.01% |
28,388
+10,857
| +62% | +$131K |
|
|
RC
2021
Ready Capital
RC
$258M
| $359K | ﹤0.01% |
24,459
+5,445
| +29% | +$83.2K |
|
2022
Travelzoo
TZOO
$74.3M
| $358K | ﹤0.01% |
26,711
-58
| -0.2% | -$769 |
|
2023
NGL Energy Partners
NGL
$2.05B
| $356K | ﹤0.01% |
+25,340
| New | +$313K |
|
2024
Northwest Natural Holdings
NWN
$2.06B
| $356K | ﹤0.01% |
+5,417
| New | +$340K |
|
2025
Diana Shipping
DSX
$302M
| $355K | ﹤0.01% |
+180,277
| New | +$375K |
|
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.