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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 | |
|---|---|---|---|---|---|---|
2226
Petrobras Class A
PBR.A
$111B
| $201K | ﹤0.01% |
14,002
-83,288
| -86% | -$1.17M |
|
|
MCF
2227
DELISTED
Contango Oil & Gas Co.
MCF
| $201K | ﹤0.01% |
+63,900
| New | +$230K |
|
2228
Five Point Holdings
FPH
$373M
| $200K | ﹤0.01% |
+27,700
| New | +$208K |
|
2229
Philips
PHG
$25.7B
| $200K | ﹤0.01% |
6,282
-7,408
| -54% | -$221K |
|
|
KBAL
2230
DELISTED
Kimball International
KBAL
| $200K | ﹤0.01% |
+14,171
| New | +$212K |
|
2231
Repligen
RGEN
$7.96B
| $198K | ﹤0.01% |
3,300
-45,085
| -93% | -$2.59M |
|
2232
Western Midstream Partners
WES
$19.2B
| $197K | ﹤0.01% |
+6,297
| New | +$200K |
|
2233
Great Southern Bancorp
GSBC
$874M
| $195K | ﹤0.01% |
3,757
+2,674
| +247% | +$142K |
|
2234
Fidelity National Financial
FNF
$13.9B
| $194K | ﹤0.01% |
5,524
+1,608
| +41% | +$53.9K |
|
2235
Vanguard FTSE Europe ETF
VGK
$30.7B
| $194K | ﹤0.01% |
3,777
+3,277
| +655% | +$171K |
|
2236
Employers Holdings
EIG
$908M
| $192K | ﹤0.01% |
+4,795
| New | +$203K |
|
|
FOCS
2237
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $192K | ﹤0.01% |
5,398
+5,339
| +9,049% | +$168K |
|
|
MIK
2238
DELISTED
Michaels Stores, Inc
MIK
| $192K | ﹤0.01% |
19,218
+1,358
| +8% | +$18.6K |
|
2239
O-I Glass
OI
$1.1B
| $189K | ﹤0.01% |
8,969
-1,631
| -15% | -$31.6K |
|
|
X
2240
DELISTED
US Steel
X
| $189K | ﹤0.01% |
9,709
+7,078
| +269% | +$151K |
|
|
CKH
2241
DELISTED
Seacor Holdings Inc.
CKH
| $189K | ﹤0.01% |
4,472
+655
| +17% | +$27.9K |
|
2242
Andersons Inc
ANDE
$2.41B
| $188K | ﹤0.01% |
5,865
-427
| -7% | -$14.8K |
|
2243
MarineMax
HZO
$759M
| $188K | ﹤0.01% |
9,819
-369
| -4% | -$7.03K |
|
2244
TechTarget
TTGT
$325M
| $188K | ﹤0.01% |
11,558
-60,315
| -84% | -$906K |
|
|
MGI
2245
DELISTED
MoneyGram International, Inc. New
MGI
| $186K | ﹤0.01% |
91,130
+42,817
| +89% | +$97.7K |
|
|
PRSP
2246
DELISTED
Perspecta Inc. Common Stock
PRSP
| $186K | ﹤0.01% |
9,206
-93,356
| -91% | -$1.88M |
|
2247
Global Indemnity Group
GBLI
$402M
| $185K | ﹤0.01% |
+6,088
| New | +$213K |
|
|
GBT
2248
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $183K | ﹤0.01% |
3,460
-3,970
| -53% | -$195K |
|
|
HTB
2249
HomeTrust Bancshares
HTB
$860M
| $182K | ﹤0.01% |
7,214
+4,562
| +172% | +$122K |
|
2250
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
| $181K | ﹤0.01% |
4,138
-172
| -4% | -$7.51K |
|
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.