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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 | |
|---|---|---|---|---|---|---|
201
VICI Properties
VICI
$30.1B
| $30M | 0.1% |
1,370,842
+346,902
| +34% | +$7.33M |
|
202
Waste Management
WM
$97.2B
| $30M | 0.1% |
289,483
-36,582
| -11% | -$3.57M |
|
203
Northrop Grumman
NOC
$79B
| $30M | 0.1% |
111,376
-37,290
| -25% | -$10.2M |
|
204
Graco
GGG
$13.2B
| $29.9M | 0.1% |
603,992
+112,366
| +23% | +$5.09M |
|
205
TAL Education Group
TAL
$5.87B
| $29.6M | 0.1% |
820,449
+507,816
| +162% | +$16.5M |
|
206
BHP
BHP
$209B
| $29.4M | 0.1% |
602,181
-59,017
| -9% | -$2.69M |
|
207
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $29.2M | 0.1% |
563,727
+97,918
| +21% | +$4.96M |
|
208
Microchip Technology
MCHP
$41.5B
| $29.1M | 0.1% |
701,674
-297,968
| -30% | -$12.3M |
|
209
MetLife
MET
$62B
| $29.1M | 0.1% |
682,272
+2,253
| +0.3% | +$99.6K |
|
|
MRSH
210
Marsh
MRSH
$90.3B
| $28.7M | 0.1% |
306,073
-68,931
| -18% | -$6.1M |
|
211
iShares Gold Trust
IAU
$62.6B
| $28.3M | 0.1% |
1,144,283
-573,800
| -33% | -$14.3M |
|
212
Charles River Laboratories
CRL
$11.4B
| $28.2M | 0.09% |
194,274
-2,674
| -1% | -$351K |
|
213
Americold
COLD
$4.19B
| $28.1M | 0.09% |
919,266
+516,955
| +128% | +$14.9M |
|
|
GLIBA
214
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $27.7M | 0.09% |
498,056
+496,951
| +44,973% | +$25.1M |
|
215
Phillips 66
PSX
$83.9B
| $27.7M | 0.09% |
290,891
+129,944
| +81% | +$12.4M |
|
216
Humana
HUM
$44.8B
| $27.7M | 0.09% |
103,567
+5,121
| +5% | +$1.48M |
|
217
Biogen
BIIB
$29.6B
| $27.5M | 0.09% |
117,131
-16,545
| -12% | -$5.21M |
|
218
Host Hotels & Resorts
HST
$17B
| $27.4M | 0.09% |
1,445,674
-306,255
| -17% | -$5.65M |
|
219
Estee Lauder
EL
$30.8B
| $27.3M | 0.09% |
165,294
-31,978
| -16% | -$4.7M |
|
220
Bristol-Myers Squibb
BMY
$130B
| $27.2M | 0.09% |
569,989
-387,615
| -40% | -$19.3M |
|
|
DRE
221
DELISTED
Duke Realty Corp.
DRE
| $27.2M | 0.09% |
888,278
-34,565
| -4% | -$1.01M |
|
222
Workday
WDAY
$37.9B
| $26.9M | 0.09% |
139,657
+4,234
| +3% | +$770K |
|
|
XLNX
223
DELISTED
Xilinx Inc
XLNX
| $26.9M | 0.09% |
211,493
-125,524
| -37% | -$14.1M |
|
224
Baxter International
BAX
$12.6B
| $26.9M | 0.09% |
330,090
-90,102
| -21% | -$6.56M |
|
|
LTRPA
225
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $26.7M | 0.09% |
1,881,466
+584,473
| +45% | +$9.21M |
|
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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.