We are live on
!
Find out more
SEI Investments Portfolio holdings
AUM
$108B
1-Year Est. Return
26.14%
This Fund
S&P 500
This Quarter
Est. Return
-13.05%
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
$28.1B
AUM Growth
+$498M
(+1.8%)
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
2,693
New
180
Increased
1,363
Reduced
436
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$72.2M |
| 2 |
Microsoft
MSFT
|
+$65.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$57.6M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$52.9M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$40.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$60.3M |
| 2 |
Vanguard Total Bond Market
BND
|
+$43.2M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$40.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$28M |
| 5 |
AET
Aetna Inc
AET
|
+$23.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.26% |
| 2 | Financials | 12.3% |
| 3 | Healthcare | 10.62% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RP
476
DELISTED
RealPage, Inc.
RP
| $11.6M | 0.04% |
176,378
+614
| +0.3% | +$32.1K |
|
477
Belden
BDC
$3.97B
| $11.6M | 0.04% |
162,905
-16,702
| -9% | -$909K |
|
478
Mid-America Apartment Communities
MAA
$16B
| $11.6M | 0.04% |
117,670
+42,711
| +57% | +$4.24M |
|
|
CLGX
479
DELISTED
Corelogic, Inc.
CLGX
| $11.6M | 0.04% |
235,979
-38
| -0% | -$1.54K |
|
480
Ciena
CIEN
$46.8B
| $11.6M | 0.04% |
364,117
+13,322
| +4% | +$422K |
|
481
Live Nation Entertainment
LYV
$42.9B
| $11.5M | 0.04% |
211,357
+6,991
| +3% | +$369K |
|
482
Omnicom Group
OMC
$22.7B
| $11.5M | 0.04% |
158,806
+112,881
| +246% | +$8.37M |
|
483
CarMax
KMX
$8.39B
| $11.5M | 0.04% |
153,997
+19
| +0% | +$1.25K |
|
484
Eaton
ETN
$141B
| $11.5M | 0.04% |
140,702
+6,408
| +5% | +$479K |
|
485
Cullen/Frost Bankers
CFR
$10.5B
| $11.4M | 0.04% |
110,278
+2,372
| +2% | +$231K |
|
|
NATI
486
DELISTED
National Instruments Corp
NATI
| $11.4M | 0.04% |
242,093
+56,339
| +30% | +$2.63M |
|
|
HRC
487
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $11.4M | 0.04% |
121,748
-15,947
| -12% | -$1.45M |
|
488
lululemon athletica
LULU
$13.5B
| $11.4M | 0.04% |
76,554
+10,084
| +15% | +$1.35M |
|
489
VeriSign
VRSN
$26.3B
| $11.4M | 0.04% |
73,614
+21,815
| +42% | +$3.27M |
|
490
Empire State Realty Trust
ESRT
$1B
| $11.4M | 0.04% |
685,070
+3,684
| +0.5% | +$57.6K |
|
|
CMA
491
DELISTED
Comerica
CMA
| $11.4M | 0.04% |
130,415
-7,353
| -5% | -$584K |
|
|
WUBA
492
DELISTED
58.com Inc
WUBA
| $11.3M | 0.04% |
153,395
| – | – |
|
493
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $11.2M | 0.04% |
130,412
+14,550
| +13% | +$1.22M |
|
494
Aramark
ARMK
$15B
| $11.2M | 0.04% |
361,665
-41,177
| -10% | -$1.07M |
|
495
DexCom
DXCM
$29B
| $11.2M | 0.04% |
327,220
+19,144
| +6% | +$607K |
|
496
CDW
CDW
$18.9B
| $11.2M | 0.04% |
126,183
-1,067
| -0.8% | -$91.9K |
|
497
Enterprise Products Partners
EPD
$83.7B
| $11.2M | 0.04% |
408,257
+105,528
| +35% | +$2.82M |
|
498
Target
TGT
$66.3B
| $11.2M | 0.04% |
126,567
-65,936
| -34% | -$5.07M |
|
499
Autohome
ATHM
$2.62B
| $11.1M | 0.04% |
143,776
+2,034
| +1% | +$153K |
|
500
FirstEnergy
FE
$28.4B
| $11.1M | 0.04% |
298,300
+4,048
| +1% | +$153K |
|
Similar funds
SEI Investments's Q4 2018 Portfolio in Review
As of Q4 2018, SEI Investments held 2,693 positions worth $28.1B, up 1.8% from $27.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
SEI Investments deployed $1.49B of net new capital in Q4 2018, opening 180 new positions and adding to 1,363 existing holdings. Its largest new stake was Takeda Pharmaceutical: 288,231 shares worth $4.88M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $60.3M trimmed.
- SEI Investments's largest Q4 2018 buy was Takeda Pharmaceutical: 288,231 shares worth $4.88M.
- SEI Investments added most to Schwab US Large-Cap Value ETF in Q4 2018, an estimated $72.2M increase.
- SEI Investments's biggest Q4 2018 reduction was Vanguard Morningstar Value ETF, cutting an estimated $60.3M.
- SEI Investments fully exited Invesco S&P International Developed Low Volatility ETF in Q4 2018, selling an estimated $4.36M.
- SEI Investments's ten largest holdings make up 18% of its $28.1B portfolio in Q4 2018.
- SEI Investments opened 180 new positions and closed 58 in Q4 2018.
- SEI Investments's portfolio value rose 1.8% quarter-over-quarter to $28.1B.
Based on SEI Investments's 13F filing for Q4 2018, filed 13 Feb 2019.