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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 | |
|---|---|---|---|---|---|---|
|
KEM
2351
DELISTED
KEMET Corporation
KEM
| $122K | ﹤0.01% |
7,200
-8,213
| -53% | -$151K |
|
2352
eGain
EGAN
$187M
| $121K | ﹤0.01% |
+11,620
| New | +$110K |
|
2353
iShares MSCI Sweden ETF
EWD
$546M
| $121K | ﹤0.01% |
+4,000
| New | +$119K |
|
2354
OSI Systems
OSIS
$3.65B
| $121K | ﹤0.01% |
1,327
-4,837
| -78% | -$405K |
|
|
GBL
2355
DELISTED
GAMCO Investors, Inc.
GBL
| $120K | ﹤0.01% |
+5,848
| New | +$116K |
|
|
HCR
2356
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $120K | ﹤0.01% |
+26,938
| New | +$113K |
|
2357
iShares MSCI Singapore ETF
EWS
$1.04B
| $119K | ﹤0.01% |
+5,000
| New | +$117K |
|
2358
GATX Corp
GATX
$6.35B
| $119K | ﹤0.01% |
+1,550
| New | +$116K |
|
|
GOOD
2359
Gladstone Commercial Corp
GOOD
$605M
| $119K | ﹤0.01% |
5,721
+1,593
| +39% | +$32.1K |
|
2360
Arcosa
ACA
$7.13B
| $118K | ﹤0.01% |
4,512
+2,097
| +87% | +$64.1K |
|
2361
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
| $118K | ﹤0.01% |
1,299
-145
| -10% | -$12.6K |
|
2362
Crane NXT
CXT
$2.99B
| $117K | ﹤0.01% |
4,008
+720
| +22% | +$20.4K |
|
2363
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
| $117K | ﹤0.01% |
+3,552
| New | +$112K |
|
2364
Vicor
VICR
$9.56B
| $117K | ﹤0.01% |
3,689
+854
| +30% | +$31.5K |
|
2365
Amneal Pharmaceuticals
AMRX
$5.85B
| $116K | ﹤0.01% |
7,523
+491
| +7% | +$6.49K |
|
2366
iShares MSCI China ETF
MCHI
$6.32B
| $116K | ﹤0.01% |
1,793
+361
| +25% | +$21.3K |
|
2367
United Fire Group
UFCS
$1.32B
| $116K | ﹤0.01% |
2,660
+1,800
| +209% | +$90K |
|
|
BANX
2368
ArrowMark Financial
BANX
$198M
| $115K | ﹤0.01% |
5,327
| – | – |
|
2369
Bar Harbor Bankshares
BHB
$665M
| $115K | ﹤0.01% |
+4,440
| New | +$109K |
|
2370
LeMaitre Vascular
LMAT
$2.32B
| $115K | ﹤0.01% |
2,903
+335
| +13% | +$8.94K |
|
2371
Astec Industries
ASTE
$1.16B
| $114K | ﹤0.01% |
+2,978
| New | +$111K |
|
2372
Buckle
BKE
$2.25B
| $114K | ﹤0.01% |
+6,088
| New | +$111K |
|
2373
FS KKR Capital
FSK
$2.96B
| $114K | ﹤0.01% |
4,701
-23,332
| -83% | -$578K |
|
2374
Green Brick Partners
GRBK
$3.04B
| $114K | ﹤0.01% |
+12,982
| New | +$112K |
|
2375
Park National Corp
PRK
$3.76B
| $114K | ﹤0.01% |
+1,200
| New | +$115K |
|
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.