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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 | |
|---|---|---|---|---|---|---|
2101
Axogen
AXGN
$2.27B
| $288K | ﹤0.01% |
13,680
+13,582
| +13,859% | +$248K |
|
2102
El Paso Energy Capital Trust I
EP.PRC
$225M
| $286K | ﹤0.01% |
5,281
+1,113
| +27% | +$53.5K |
|
2103
JB Hunt Transport Services
JBHT
$25.5B
| $286K | ﹤0.01% |
2,824
-61,390
| -96% | -$6.36M |
|
|
AVNS
2104
DELISTED
Avanos Medical
AVNS
| $284K | ﹤0.01% |
6,655
-9,950
| -60% | -$446K |
|
|
ALEX
2105
DELISTED
Alexander & Baldwin
ALEX
| $283K | ﹤0.01% |
11,147
+8,811
| +377% | +$202K |
|
2106
Unisys
UIS
$209M
| $283K | ﹤0.01% |
24,930
-11,549
| -32% | -$149K |
|
2107
Arlo Technologies
ARLO
$1.6B
| $282K | ﹤0.01% |
68,207
+52,907
| +346% | +$293K |
|
2108
Northwest Bancshares
NWBI
$2.3B
| $282K | ﹤0.01% |
18,627
+2,308
| +14% | +$40.9K |
|
2109
Anika Therapeutics
ANIK
$258M
| $281K | ﹤0.01% |
9,279
+7,193
| +345% | +$246K |
|
2110
Univest Financial
UVSP
$1.22B
| $280K | ﹤0.01% |
10,780
+1,853
| +21% | +$45.2K |
|
2111
Bread Financial
BFH
$4.37B
| $279K | ﹤0.01% |
2,005
+828
| +70% | +$113K |
|
2112
First Internet Bancorp
INBK
$257M
| $279K | ﹤0.01% |
14,424
+14,382
| +34,243% | +$303K |
|
2113
Eagle Materials
EXP
$6.29B
| $278K | ﹤0.01% |
+3,300
| New | +$238K |
|
2114
Central Pacific Financial
CPF
$1.02B
| $277K | ﹤0.01% |
+9,632
| New | +$270K |
|
|
NXGN
2115
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $276K | ﹤0.01% |
16,763
+15,561
| +1,295% | +$270K |
|
|
TEN
2116
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $276K | ﹤0.01% |
12,466
+8,889
| +249% | +$280K |
|
|
LNW
2117
DELISTED
Light & Wonder
LNW
| $275K | ﹤0.01% |
+13,460
| New | +$322K |
|
|
GPOR
2118
DELISTED
Gulfport Energy Corp.
GPOR
| $275K | ﹤0.01% |
34,443
+5,336
| +18% | +$42.5K |
|
|
DTV
2119
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $274K | ﹤0.01% |
4,955
+2,722
| +122% | +$147K |
|
|
KNL
2120
DELISTED
Knoll, Inc.
KNL
| $273K | ﹤0.01% |
14,423
+11,292
| +361% | +$224K |
|
2121
ePlus
PLUS
$2.42B
| $272K | ﹤0.01% |
5,972
+2,900
| +94% | +$121K |
|
|
CZZ
2122
DELISTED
Cosan Limited
CZZ
| $272K | ﹤0.01% |
23,500
-97,522
| -81% | -$1.07M |
|
|
ZAGG
2123
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $271K | ﹤0.01% |
+29,881
| New | +$327K |
|
2124
RE/MAX Holdings
RMAX
$193M
| $269K | ﹤0.01% |
8,383
+5,479
| +189% | +$210K |
|
2125
Weis Markets
WMK
$1.91B
| $266K | ﹤0.01% |
6,514
+2,043
| +46% | +$96.1K |
|
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.