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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 | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $897M | 3.01% |
21,939,988
-422,685
| -2% | -$16.9M |
|
2
Vanguard Total Bond Market
BND
$157B
| $897M | 3.01% |
11,045,437
+487,190
| +5% | +$38.9M |
|
|
3
Schwab US Large- Cap ETF
SCHX
$70.8B
| $892M | 3% |
79,195,050
-9,701,604
| -11% | -$105M |
|
|
4
Microsoft
MSFT
$2.83T
| $601M | 2.02% |
5,094,713
+774,671
| +18% | +$84.5M |
|
|
5
Amazon
AMZN
$2.51T
| $552M | 1.85% |
6,197,480
+1,129,120
| +22% | +$94M |
|
6
iShares National Muni Bond ETF
MUB
$45B
| $358M | 1.2% |
3,224,676
+187,392
| +6% | +$20.5M |
|
|
7
Visa
V
$669B
| $354M | 1.19% |
2,268,684
-534,800
| -19% | -$77.1M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $343M | 1.15% |
8,055,403
+1,774,271
| +28% | +$73.1M |
|
|
SCHV
9
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $312M | 1.05% |
17,089,836
+12,988,131
| +317% | +$231M |
|
10
Alphabet (Google) Class A
GOOGL
$3.89T
| $262M | 0.88% |
4,455,200
+392,520
| +10% | +$22.2M |
|
11
Alibaba
BABA
$273B
| $259M | 0.87% |
1,419,673
+298,795
| +27% | +$50.3M |
|
|
INFO
12
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $253M | 0.85% |
4,654,411
-105,627
| -2% | -$5.53M |
|
13
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.73B
| $227M | 0.76% |
6,804,433
-1,628,258
| -19% | -$55.3M |
|
14
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $226M | 0.76% |
12,930,192
-159,844
| -1% | -$2.73M |
|
|
15
Alphabet (Google) Class C
GOOG
$3.89T
| $219M | 0.73% |
3,729,080
+160,500
| +4% | +$9.01M |
|
16
Vanguard Growth ETF
VUG
$217B
| $215M | 0.72% |
8,254,284
+529,656
| +7% | +$13.1M |
|
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $211M | 0.71% |
4,328,993
+308,674
| +8% | +$14.9M |
|
18
Bank of America
BAC
$430B
| $210M | 0.71% |
7,622,064
-578,588
| -7% | -$16.4M |
|
19
Vanguard Value ETF
VTV
$188B
| $197M | 0.66% |
1,832,653
+178,137
| +11% | +$18.8M |
|
20
Apple
AAPL
$4.72T
| $197M | 0.66% |
4,136,556
+72,428
| +2% | +$3.07M |
|
21
HDFC Bank
HDB
$119B
| $196M | 0.66% |
6,757,248
+392,544
| +6% | +$10.2M |
|
22
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $183M | 0.61% |
7,275,504
+576,694
| +9% | +$14.4M |
|
23
Mastercard
MA
$469B
| $182M | 0.61% |
773,044
-111,564
| -13% | -$24M |
|
24
TSMC
TSM
$2.16T
| $174M | 0.58% |
4,239,442
+392,291
| +10% | +$15M |
|
|
25
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $171M | 0.57% |
1,586,483
+698,207
| +79% | +$73.9M |
|
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.