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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 | |
|---|---|---|---|---|---|---|
2451
Lindsay Corp
LNN
$1.13B
| $77K | ﹤0.01% |
797
-209
| -21% | -$19K |
|
|
BGX
2452
Blackstone Long-Short Credit Income Fund
BGX
$136M
| $76K | ﹤0.01% |
+5,000
| New | +$75.5K |
|
|
SUPV
2453
Grupo Supervielle
SUPV
$828M
| $76K | ﹤0.01% |
12,493
-9,233
| -42% | -$82.4K |
|
|
PRTY
2454
DELISTED
Party City Holdco Inc.
PRTY
| $76K | ﹤0.01% |
9,839
+3,046
| +45% | +$31.6K |
|
|
CPLG
2455
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $76K | ﹤0.01% |
+6,809
| New | +$87.9K |
|
2456
Intrepid Potash
IPI
$456M
| $75K | ﹤0.01% |
+1,975
| New | +$68.7K |
|
2457
Lyft
LYFT
$6.02B
| $75K | ﹤0.01% |
+1,041
| New | +$81.5K |
|
|
TSG
2458
DELISTED
The Stars Group Inc.
TSG
| $75K | ﹤0.01% |
+4,300
| New | +$73.9K |
|
|
AKS
2459
DELISTED
AK Steel Holding Corp
AKS
| $75K | ﹤0.01% |
27,130
+16,717
| +161% | +$47.4K |
|
2460
Nelnet
NNI
$4.88B
| $74K | ﹤0.01% |
+1,349
| New | +$72.5K |
|
|
GES
2461
DELISTED
Guess Inc
GES
| $73K | ﹤0.01% |
3,716
+58
| +2% | +$1.23K |
|
|
QUOT
2462
DELISTED
Quotient Technology Inc
QUOT
| $72K | ﹤0.01% |
7,300
-26,192
| -78% | -$269K |
|
2463
Franklin Electric
FELE
$4.63B
| $71K | ﹤0.01% |
1,398
-3,113
| -69% | -$153K |
|
2464
Matrix Service
MTRX
$326M
| $71K | ﹤0.01% |
4,130
+1,196
| +41% | +$24.4K |
|
|
COWN
2465
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $71K | ﹤0.01% |
4,846
+955
| +25% | +$14.6K |
|
2466
Banco Santander
SAN
$202B
| $70K | ﹤0.01% |
15,073
-1,215
| -7% | -$5.54K |
|
|
THM
2467
International Tower Hill Mines
THM
$458M
| $70K | ﹤0.01% |
+131,114
| New | +$73.7K |
|
|
NOA
2468
North American Construction
NOA
$369M
| $69K | ﹤0.01% |
+5,900
| New | +$65.3K |
|
|
WMC
2469
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $69K | ﹤0.01% |
679
-8
| -1% | -$788 |
|
|
AT
2470
DELISTED
Atlantic Power Corporation
AT
| $68K | ﹤0.01% |
28,916
+4,504
| +18% | +$11.5K |
|
2471
Akebia Therapeutics
AKBA
$354M
| $67K | ﹤0.01% |
8,661
-29,062
| -77% | -$199K |
|
2472
The Joint Corp
JYNT
$118M
| $67K | ﹤0.01% |
+4,229
| New | +$44.7K |
|
2473
Antero Resources
AR
$11.1B
| $66K | ﹤0.01% |
7,457
+2,780
| +59% | +$26.3K |
|
2474
Immersion
IMMR
$251M
| $66K | ﹤0.01% |
7,814
+1,145
| +17% | +$10.5K |
|
2475
Strategy Inc
MSTR
$34.1B
| $66K | ﹤0.01% |
6,920
-11,630
| -63% | -$161K |
|
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.