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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 | |
|---|---|---|---|---|---|---|
|
TEN
2076
Tsakos Energy Navigation Ltd
TEN
$1.21B
| $312K | ﹤0.01% |
+20,140
| New | +$323K |
|
2077
Global Industrial
GIC
$1.37B
| $311K | ﹤0.01% |
13,745
| – | – |
|
2078
Webster Financial
WBS
$12.5B
| $311K | ﹤0.01% |
6,130
-17,530
| -74% | -$950K |
|
2079
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $310K | ﹤0.01% |
5,660
-284
| -5% | -$15K |
|
2080
Malibu Boats
MBUU
$541M
| $309K | ﹤0.01% |
7,959
+1,246
| +19% | +$51.5K |
|
|
GWB
2081
DELISTED
Great Western Bancorp, Inc.
GWB
| $308K | ﹤0.01% |
9,764
+8,741
| +854% | +$303K |
|
2082
First Horizon
FHN
$12.2B
| $307K | ﹤0.01% |
20,630
-936
| -4% | -$13.8K |
|
|
CSII
2083
DELISTED
Cardiovascular Systems, Inc.
CSII
| $307K | ﹤0.01% |
+7,892
| New | +$267K |
|
2084
Motorcar Parts of America
MPAA
$254M
| $302K | ﹤0.01% |
+15,990
| New | +$319K |
|
2085
Adient
ADNT
$1.65B
| $300K | ﹤0.01% |
23,114
+21,555
| +1,383% | +$377K |
|
2086
Zumiez
ZUMZ
$332M
| $300K | ﹤0.01% |
12,056
-12,871
| -52% | -$305K |
|
|
BFX
2087
DELISTED
BowFlex Inc.
BFX
| $300K | ﹤0.01% |
54,041
+53,648
| +13,651% | +$415K |
|
|
CTB
2088
DELISTED
Cooper Tire & Rubber Co.
CTB
| $300K | ﹤0.01% |
9,982
-1,790
| -15% | -$57.5K |
|
2089
Vishay Precision Group
VPG
$1.22B
| $299K | ﹤0.01% |
8,738
+1,087
| +14% | +$36.3K |
|
|
UBNK
2090
DELISTED
United Financial Bancorp, Inc.
UBNK
| $297K | ﹤0.01% |
20,703
+13,330
| +181% | +$202K |
|
|
CHK
2091
DELISTED
Chesapeake Energy Corporation
CHK
| $296K | ﹤0.01% |
477
+353
| +285% | +$198K |
|
2092
First Citizens BancShares
FCNCA
$24.9B
| $294K | ﹤0.01% |
723
+1
| +0.1% | +$415 |
|
|
FBC
2093
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $294K | ﹤0.01% |
8,925
+1,311
| +17% | +$41.1K |
|
2094
McGrath RentCorp
MGRC
$2.81B
| $293K | ﹤0.01% |
5,173
+1,527
| +42% | +$81.6K |
|
2095
Ameris Bancorp
ABCB
$5.85B
| $292K | ﹤0.01% |
+8,487
| New | +$316K |
|
2096
Coherent
COHR
$51.4B
| $292K | ﹤0.01% |
7,971
+6,418
| +413% | +$237K |
|
2097
SM Energy
SM
$7.8B
| $291K | ﹤0.01% |
+16,621
| New | +$295K |
|
2098
Covenant Logistics
CVLG
$894M
| $290K | ﹤0.01% |
+33,224
| New | +$368K |
|
2099
AeroVironment
AVAV
$7.56B
| $289K | ﹤0.01% |
4,229
-5,373
| -56% | -$405K |
|
2100
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $289K | ﹤0.01% |
11,063
-28,184
| -72% | -$766K |
|
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.