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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 | |
|---|---|---|---|---|---|---|
|
HT
2251
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $181K | ﹤0.01% |
+10,539
| New | +$190K |
|
|
ROCC
2252
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $181K | ﹤0.01% |
+4,100
| New | +$219K |
|
|
GPMT
2253
Granite Point Mortgage Trust
GPMT
$69M
| $180K | ﹤0.01% |
9,670
-13,512
| -58% | -$255K |
|
2254
Gentherm
THRM
$1.25B
| $179K | ﹤0.01% |
4,905
+1,407
| +40% | +$57.3K |
|
2255
ANI Pharmaceuticals
ANIP
$1.8B
| $178K | ﹤0.01% |
2,574
+1,542
| +149% | +$90.7K |
|
2256
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
| $178K | ﹤0.01% |
6,290
-1,754
| -22% | -$47.7K |
|
2257
Invesco S&P 500 BuyWrite ETF
PBP
$354M
| $176K | ﹤0.01% |
8,440
-21,116
| -71% | -$434K |
|
2258
American Public Education
APEI
$890M
| $175K | ﹤0.01% |
5,964
+3,421
| +135% | +$105K |
|
2259
BayCom
BCML
$329M
| $175K | ﹤0.01% |
7,752
+500
| +7% | +$11.1K |
|
2260
Signet Jewelers
SIG
$3.61B
| $175K | ﹤0.01% |
6,420
+3,135
| +95% | +$86.5K |
|
|
CUTR
2261
DELISTED
Cutera, Inc.
CUTR
| $175K | ﹤0.01% |
9,912
+9,799
| +8,672% | +$154K |
|
|
DHIL
2262
DELISTED
Diamond Hill
DHIL
| $174K | ﹤0.01% |
1,245
+182
| +17% | +$27K |
|
2263
iShares MSCI Taiwan ETF
EWT
$9.86B
| $173K | ﹤0.01% |
+5,000
| New | +$165K |
|
2264
Mohawk Industries
MHK
$7.5B
| $172K | ﹤0.01% |
1,368
-29
| -2% | -$3.78K |
|
2265
Standex International
SXI
$3.59B
| $172K | ﹤0.01% |
2,065
-1,355
| -40% | -$103K |
|
|
FTSI
2266
DELISTED
FTS International, Inc. Common Stock
FTSI
| $172K | ﹤0.01% |
859
+35
| +4% | +$6.26K |
|
2267
La-Z-Boy
LZB
$1.58B
| $171K | ﹤0.01% |
+5,165
| New | +$163K |
|
|
MANT
2268
DELISTED
Mantech International Corp
MANT
| $171K | ﹤0.01% |
2,855
-13,531
| -83% | -$741K |
|
2269
Coty
COTY
$2.42B
| $170K | ﹤0.01% |
14,740
+14,179
| +2,527% | +$134K |
|
2270
Middlesex Water
MSEX
$1.08B
| $170K | ﹤0.01% |
3,031
-72
| -2% | -$4.06K |
|
2271
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $169K | ﹤0.01% |
1,977
-1,463
| -43% | -$124K |
|
2272
Verra Mobility
VRRM
$804M
| $169K | ﹤0.01% |
12,855
+4,550
| +55% | +$47.1K |
|
2273
Harmony Gold Mining
HMY
$9.84B
| $168K | ﹤0.01% |
88,500
+72,400
| +450% | +$142K |
|
2274
OneSpan
OSPN
$574M
| $168K | ﹤0.01% |
8,711
-16,638
| -66% | -$283K |
|
|
SPWR
2275
DELISTED
SunPower Corporation Common Stock
SPWR
| $168K | ﹤0.01% |
39,522
-22,522
| -36% | -$87.8K |
|
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.