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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 | |
|---|---|---|---|---|---|---|
2201
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $213K | ﹤0.01% |
7,181
-510
| -7% | -$15.5K |
|
|
AERI
2202
DELISTED
Aerie Pharmaceuticals
AERI
| $213K | ﹤0.01% |
4,507
-14,288
| -76% | -$629K |
|
2203
Hooker Furnishings Corp
HOFT
$150M
| $211K | ﹤0.01% |
+7,316
| New | +$215K |
|
2204
Selective Insurance
SIGI
$5.65B
| $211K | ﹤0.01% |
+3,337
| New | +$210K |
|
|
WAAS
2205
DELISTED
AquaVenture Holdings Limited
WAAS
| $211K | ﹤0.01% |
10,913
-9,372
| -46% | -$194K |
|
2206
Community Trust Bancorp
CTBI
$1.42B
| $210K | ﹤0.01% |
+5,117
| New | +$212K |
|
2207
Daktronics
DAKT
$955M
| $210K | ﹤0.01% |
+28,186
| New | +$218K |
|
2208
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $210K | ﹤0.01% |
2,712
-245
| -8% | -$18.2K |
|
|
KE
2209
Kimball Electronics
KE
$595M
| $210K | ﹤0.01% |
+13,559
| New | +$218K |
|
2210
Merchants Bancorp
MBIN
$2.53B
| $210K | ﹤0.01% |
14,676
+11,149
| +316% | +$154K |
|
|
TRTN
2211
DELISTED
Triton International Limited
TRTN
| $210K | ﹤0.01% |
6,760
+5,816
| +616% | +$194K |
|
|
FNJN
2212
DELISTED
Finjan Holdings, Inc.
FNJN
| $209K | ﹤0.01% |
71,392
| – | – |
|
|
SRCI
2213
DELISTED
SRC Energy Inc
SRCI
| $209K | ﹤0.01% |
44,776
+3,399
| +8% | +$16.6K |
|
2214
Natera
NTRA
$38.3B
| $207K | ﹤0.01% |
10,039
+9,883
| +6,335% | +$155K |
|
2215
World Acceptance Corp
WRLD
$838M
| $207K | ﹤0.01% |
1,767
+1,386
| +364% | +$157K |
|
|
FLOW
2216
DELISTED
SPX FLOW, Inc.
FLOW
| $207K | ﹤0.01% |
7,187
+2,397
| +50% | +$78.7K |
|
2217
Clearwater Paper
CLW
$339M
| $206K | ﹤0.01% |
10,599
+9,634
| +998% | +$277K |
|
2218
Hercules Capital
HTGC
$3.07B
| $206K | ﹤0.01% |
15,756
+2,505
| +19% | +$31.9K |
|
2219
W&T Offshore
WTI
$534M
| $206K | ﹤0.01% |
29,922
+9,140
| +44% | +$49.7K |
|
2220
CEVA Inc
CEVA
$910M
| $205K | ﹤0.01% |
7,864
+1,663
| +27% | +$45.2K |
|
|
LBAI
2221
DELISTED
Lakeland Bancorp Inc
LBAI
| $205K | ﹤0.01% |
+13,700
| New | +$217K |
|
2222
LG Display
LPL
$3B
| $204K | ﹤0.01% |
23,591
-52,424
| -69% | -$467K |
|
2223
Kearny Financial
KRNY
$604M
| $203K | ﹤0.01% |
15,808
+1,800
| +13% | +$23.6K |
|
2224
Enerpac Tool Group
EPAC
$1.83B
| $202K | ﹤0.01% |
8,252
-1,032
| -11% | -$24.2K |
|
|
TDAY
2225
USA Today Co
TDAY
$1.27B
| $202K | ﹤0.01% |
19,211
| – | – |
|
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.