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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 | |
|---|---|---|---|---|---|---|
|
BRT
2326
BRT Apartments
BRT
$281M
| $140K | ﹤0.01% |
10,122
| – | – |
|
2327
PTC Therapeutics
PTCT
$5.64B
| $140K | ﹤0.01% |
3,715
-2,540
| -41% | -$85.3K |
|
|
ATTO
2328
DELISTED
Atento S.A.
ATTO
| $140K | ﹤0.01% |
7,727
-7,269
| -48% | -$144K |
|
2329
Banco Santander Chile
BSAC
$16.3B
| $139K | ﹤0.01% |
4,658
-8,893
| -66% | -$278K |
|
2330
Avis
CAR
$4.86B
| $139K | ﹤0.01% |
3,938
-2,973
| -43% | -$89.1K |
|
2331
Rambus
RMBS
$9.87B
| $137K | ﹤0.01% |
12,909
+3,036
| +31% | +$29.1K |
|
2332
Polaris
PII
$3.82B
| $136K | ﹤0.01% |
1,603
-42,274
| -96% | -$3.59M |
|
2333
Shutterstock
SSTK
$198M
| $136K | ﹤0.01% |
2,926
-9,781
| -77% | -$413K |
|
2334
Marten Transport
MRTN
$1.21B
| $134K | ﹤0.01% |
8,796
+885
| +11% | +$10.8K |
|
2335
Chord Energy
CHRD
$7.9B
| $133K | ﹤0.01% |
21,300
+1,715
| +9% | +$10.3K |
|
2336
Future Fuel
FF
$217M
| $133K | ﹤0.01% |
9,930
+3,162
| +47% | +$53.7K |
|
2337
Piper Sandler
PIPR
$5.12B
| $133K | ﹤0.01% |
+7,320
| New | +$130K |
|
|
ELLI
2338
DELISTED
Ellie Mae Inc
ELLI
| $132K | ﹤0.01% |
1,111
-44
| -4% | -$3.82K |
|
|
WLH
2339
DELISTED
WILLIAM LYON HOMES
WLH
| $131K | ﹤0.01% |
+8,520
| New | +$117K |
|
2340
Alamo Group
ALG
$1.94B
| $129K | ﹤0.01% |
+1,292
| New | +$116K |
|
2341
OP Bancorp
OPBK
$232M
| $129K | ﹤0.01% |
14,741
| – | – |
|
2342
Alcoa
AA
$11.9B
| $128K | ﹤0.01% |
4,799
-103,472
| -96% | -$2.96M |
|
|
NSLR
2343
Neostellar Capital Corp
NSLR
$269M
| $128K | ﹤0.01% |
20,066
+9,560
| +91% | +$50K |
|
|
STEL
2344
DELISTED
Stellar Bancorp
STEL
| $128K | ﹤0.01% |
+3,919
| New | +$127K |
|
|
SBT
2345
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $128K | ﹤0.01% |
+12,588
| New | +$116K |
|
|
MOFG
2346
DELISTED
MidWestOne Financial Group
MOFG
| $126K | ﹤0.01% |
+4,639
| New | +$132K |
|
2347
Canadian Solar
CSIQ
$1.02B
| $124K | ﹤0.01% |
6,636
-16,833
| -72% | -$346K |
|
2348
United Natural Foods
UNFI
$3.08B
| $123K | ﹤0.01% |
9,256
-5,514
| -37% | -$74.4K |
|
|
VSI
2349
DELISTED
Vitamin Shoppe Inc.
VSI
| $123K | ﹤0.01% |
+17,533
| New | +$103K |
|
2350
Standard Motor Products
SMP
$851M
| $122K | ﹤0.01% |
2,472
+85
| +4% | +$4.2K |
|
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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.