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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 | |
|---|---|---|---|---|---|---|
2026
Exponent
EXPO
$3.24B
| $355K | ﹤0.01% |
6,116
+581
| +10% | +$31.4K |
|
2027
The Greenbrier Companies
GBX
$1.52B
| $355K | ﹤0.01% |
11,018
+6,801
| +161% | +$271K |
|
2028
Extreme Networks
EXTR
$3.94B
| $351K | ﹤0.01% |
46,817
+38,845
| +487% | +$283K |
|
2029
GameStop
GME
$9.75B
| $351K | ﹤0.01% |
162,472
+34,604
| +27% | +$108K |
|
2030
Winnebago Industries
WGO
$856M
| $350K | ﹤0.01% |
11,244
+10,404
| +1,239% | +$312K |
|
2031
GoPro
GPRO
$130M
| $349K | ﹤0.01% |
+53,659
| New | +$300K |
|
2032
The RMR Group
RMR
$325M
| $349K | ﹤0.01% |
6,136
+2,295
| +60% | +$151K |
|
2033
iShares US Medical Devices ETF
IHI
$3.13B
| $347K | ﹤0.01% |
+9,000
| New | +$327K |
|
2034
iShares MSCI India ETF
INDA
$6.89B
| $347K | ﹤0.01% |
+9,842
| New | +$327K |
|
2035
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
| $347K | ﹤0.01% |
+9,000
| New | +$351K |
|
|
VIA
2036
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $347K | ﹤0.01% |
7,788
+7,533
| +2,954% | +$329K |
|
2037
Center Bancorp
CNOB
$1.66B
| $346K | ﹤0.01% |
17,576
+16,526
| +1,574% | +$338K |
|
2038
Sturm, Ruger & Co
RGR
$594M
| $345K | ﹤0.01% |
6,514
+955
| +17% | +$52.1K |
|
2039
Builders FirstSource
BLDR
$7.15B
| $343K | ﹤0.01% |
25,694
+24,328
| +1,781% | +$320K |
|
|
TIER
2040
DELISTED
TIER REIT, Inc.
TIER
| $343K | ﹤0.01% |
12,151
-4,066
| -25% | -$96.6K |
|
2041
ArcelorMittal
MT
$52.9B
| $342K | ﹤0.01% |
+16,793
| New | +$372K |
|
|
ASRT
2042
DELISTED
Assertio
ASRT
| $341K | ﹤0.01% |
1,122
+850
| +313% | +$219K |
|
2043
Independent Bank
INDB
$3.99B
| $340K | ﹤0.01% |
4,195
+655
| +19% | +$51.9K |
|
2044
Restaurant Brands International
QSR
$25.7B
| $339K | ﹤0.01% |
5,192
+807
| +18% | +$49.6K |
|
2045
Smart Sand
SND
$185M
| $338K | ﹤0.01% |
+75,879
| New | +$230K |
|
2046
iShares Biotechnology ETF
IBB
$9.34B
| $335K | ﹤0.01% |
+3,000
| New | +$329K |
|
2047
Dorchester Minerals
DMLP
$1.33B
| $334K | ﹤0.01% |
18,274
| – | – |
|
|
VTLE
2048
DELISTED
Vital Energy
VTLE
| $334K | ﹤0.01% |
7,249
-2,441
| -25% | -$174K |
|
2049
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $333K | ﹤0.01% |
4,242
-194
| -4% | -$15K |
|
|
EBIX
2050
DELISTED
Ebix Inc
EBIX
| $332K | ﹤0.01% |
6,720
+625
| +10% | +$33K |
|
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.