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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
-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 Value ETF
VTV
|
+$60.3M |
| 2 |
Vanguard Total Bond Market
BND
|
+$43.2M |
| 3 |
Vanguard 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 | |
|---|---|---|---|---|---|---|
526
LivaNova
LIVN
$4.51B
| $10.6M | 0.04% |
85,175
| – | – |
|
527
Commerce Bancshares
CBSH
$8.64B
| $10.6M | 0.04% |
237,344
+43,122
| +22% | +$1.85M |
|
|
ZAYO
528
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $10.5M | 0.04% |
311,702
-52,163
| -14% | -$1.43M |
|
529
Pool Corp
POOL
$7B
| $10.4M | 0.04% |
63,137
+7,473
| +13% | +$1.12M |
|
530
Baker Hughes
BKR
$58B
| $10.4M | 0.04% |
310,142
-45,949
| -13% | -$1.17M |
|
531
QuidelOrtho
QDEL
$1.14B
| $10.4M | 0.04% |
159,178
-642
| -0.4% | -$38.3K |
|
532
Hershey
HSY
$37.2B
| $10.3M | 0.04% |
99,043
+8,741
| +10% | +$929K |
|
|
FRC
533
DELISTED
First Republic Bank
FRC
| $10.3M | 0.04% |
109,533
+3,107
| +3% | +$284K |
|
534
Supernus Pharmaceuticals
SUPN
$2.77B
| $10.3M | 0.04% |
215,940
+30,577
| +16% | +$1.31M |
|
|
SIVB
535
DELISTED
SVB Financial Group
SIVB
| $10.3M | 0.04% |
33,856
+268
| +0.8% | +$65.5K |
|
536
Best Buy
BBY
$18.9B
| $10.3M | 0.04% |
180,068
+100,432
| +126% | +$6.56M |
|
537
CALL
Target
TGT
$65.5B
| $10.3M | 0.04% |
+155,335
| New | +$12M |
|
538
Ally Financial
ALLY
$13.4B
| $10.2M | 0.04% |
408,194
-39,749
| -9% | -$994K |
|
539
TripAdvisor
TRIP
$1.74B
| $10.2M | 0.04% |
196,182
+17,133
| +10% | +$949K |
|
540
Bright Horizons
BFAM
$4.24B
| $10.2M | 0.04% |
87,218
+15,649
| +22% | +$1.8M |
|
541
Radian Group
RDN
$5.22B
| $10.1M | 0.04% |
518,216
+90,299
| +21% | +$1.65M |
|
|
CTRA
542
DELISTED
Coterra Energy
CTRA
| $10.1M | 0.04% |
450,199
+4,179
| +0.9% | +$101K |
|
543
Verisk Analytics
VRSK
$27.8B
| $10.1M | 0.04% |
84,646
+2,830
| +3% | +$331K |
|
544
Americold
COLD
$4.17B
| $10.1M | 0.04% |
402,311
+33,492
| +9% | +$859K |
|
545
Outfront Media
OUT
$5.72B
| $10.1M | 0.04% |
511,797
-166
| -0% | -$3.15K |
|
546
American Water Works
AWK
$27B
| $10M | 0.04% |
114,114
| – | – |
|
547
Cboe Global Markets
CBOE
$31.1B
| $10M | 0.04% |
103,155
+6,242
| +6% | +$650K |
|
548
Wintrust Financial
WTFC
$10.9B
| $10M | 0.04% |
118,022
-293
| -0.2% | -$22.3K |
|
549
Commault Systems
CVLT
$4.97B
| $10M | 0.04% |
145,350
+3,269
| +2% | +$193K |
|
550
FMC
FMC
$1.37B
| $9.91M | 0.04% |
131,420
+755
| +0.6% | +$52.9K |
|
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 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 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.