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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 | |
|---|---|---|---|---|---|---|
2276
Atlanta Braves Holdings Series A
BATRA
$3.49B
| $165K | ﹤0.01% |
+5,900
| New | +$162K |
|
2277
Consolidated Water Co
CWCO
$467M
| $165K | ﹤0.01% |
12,787
-3,766
| -23% | -$48.3K |
|
2278
Invesco Value Municipal Income Trust
IIM
$590M
| $164K | ﹤0.01% |
+11,386
| New | +$163K |
|
2279
TETRA Technologies
TTI
$1.14B
| $164K | ﹤0.01% |
74,073
+67,827
| +1,086% | +$158K |
|
2280
Waterstone Financial
WSBF
$370M
| $164K | ﹤0.01% |
10,827
+5,944
| +122% | +$98.6K |
|
|
JAX
2281
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $161K | ﹤0.01% |
16,406
+10,893
| +198% | +$100K |
|
2282
Viatris
VTRS
$20.4B
| $160K | ﹤0.01% |
5,592
-22,624
| -80% | -$660K |
|
2283
Aaon
AAON
$7.3B
| $159K | ﹤0.01% |
5,043
+514
| +11% | +$13.5K |
|
2284
Cavco Industries
CVCO
$4.22B
| $159K | ﹤0.01% |
1,355
+188
| +16% | +$25.7K |
|
2285
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
| $159K | ﹤0.01% |
3,957
-2,024
| -34% | -$78.6K |
|
2286
The Bancorp
TBBK
$2.79B
| $159K | ﹤0.01% |
19,777
-11,692
| -37% | -$101K |
|
2287
Townsquare Media
TSQ
$106M
| $159K | ﹤0.01% |
27,740
+8,484
| +44% | +$49.2K |
|
|
ATRS
2288
DELISTED
Antares Pharma, Inc.
ATRS
| $159K | ﹤0.01% |
+52,439
| New | +$170K |
|
2289
OFG Bancorp
OFG
$2.23B
| $158K | ﹤0.01% |
8,034
-4,156
| -34% | -$80.5K |
|
|
BWMCU
2290
DELISTED
Boxwood Merger Corp. Unit
BWMCU
| $158K | ﹤0.01% |
15,630
+13,660
| +693% | +$136K |
|
2291
Descartes Systems
DSGX
$6.44B
| $157K | ﹤0.01% |
4,280
+498
| +13% | +$16.1K |
|
2292
Forward Air
FWRD
$444M
| $157K | ﹤0.01% |
2,420
| – | – |
|
|
NRE
2293
DELISTED
NorthStar Realty Europe Corp.
NRE
| $157K | ﹤0.01% |
9,032
+2,511
| +39% | +$42.7K |
|
2294
iShares China Large-Cap ETF
FXI
$4.37B
| $155K | ﹤0.01% |
3,489
+458
| +15% | +$19.5K |
|
2295
Golub Capital BDC
GBDC
$3.34B
| $155K | ﹤0.01% |
8,856
+386
| +5% | +$6.8K |
|
|
MOMO
2296
Hello Group
MOMO
$885M
| $155K | ﹤0.01% |
4,028
-216,160
| -98% | -$6.91M |
|
2297
Applied Industrial Technologies
AIT
$12.8B
| $154K | ﹤0.01% |
+2,596
| New | +$151K |
|
2298
Village Super Market
VLGEA
$651M
| $153K | ﹤0.01% |
5,843
+4,130
| +241% | +$117K |
|
2299
Vistra
VST
$50B
| $153K | ﹤0.01% |
5,693
-653
| -10% | -$16.5K |
|
|
HPR
2300
DELISTED
HighPoint Resources Corporation
HPR
| $153K | ﹤0.01% |
+1,384
| New | +$184K |
|
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.