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 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 | |
|---|---|---|---|---|---|---|
826
Portland General Electric
POR
$5.82B
| $5.74M | 0.02% |
124,967
+25,886
| +26% | +$1.21M |
|
827
Franklin Resources
BEN
$16.8B
| $5.73M | 0.02% |
189,911
+54,289
| +40% | +$1.67M |
|
828
Children's Place
PLCE
$53.8M
| $5.72M | 0.02% |
44,785
-4,983
| -10% | -$621K |
|
829
1-800-Flowers.com
FLWS
$252M
| $5.71M | 0.02% |
483,472
| – | – |
|
830
Advanced Energy
AEIS
$10.1B
| $5.7M | 0.02% |
111,878
+9,062
| +9% | +$404K |
|
|
WPX
831
DELISTED
WPX Energy, Inc.
WPX
| $5.7M | 0.02% |
286,404
-56,470
| -16% | -$856K |
|
832
Huntington Ingalls Industries
HII
$11B
| $5.67M | 0.02% |
22,886
-5,914
| -21% | -$1.29M |
|
833
Pediatrix Medical
MD
$2.2B
| $5.67M | 0.02% |
121,489
+97
| +0.1% | +$3.9K |
|
834
Gaming and Leisure Properties
GLPI
$13B
| $5.66M | 0.02% |
164,477
-37,925
| -19% | -$1.28M |
|
835
The Mosaic Company
MOS
$7.19B
| $5.65M | 0.02% |
176,776
+27,837
| +19% | +$916K |
|
836
Designer Brands
DBI
$315M
| $5.63M | 0.02% |
169,173
-61
| -0% | -$1.64K |
|
|
OPB
837
DELISTED
Opus Bank Common Stock
OPB
| $5.63M | 0.02% |
205,629
| – | – |
|
838
Erie Indemnity
ERIE
$13B
| $5.63M | 0.02% |
43,784
+3,422
| +8% | +$444K |
|
839
Steven Madden
SHOO
$3.17B
| $5.6M | 0.02% |
107,240
-52,051
| -33% | -$1.6M |
|
840
KLA
KLAC
$222B
| $5.6M | 0.02% |
555,110
+25,490
| +5% | +$237K |
|
841
Dominion Energy
D
$62B
| $5.57M | 0.02% |
79,192
+149
| +0.2% | +$10.9K |
|
842
Ball Corp
BALL
$17.5B
| $5.56M | 0.02% |
124,238
+51,363
| +70% | +$2.4M |
|
843
Voya Financial
VOYA
$8.96B
| $5.55M | 0.02% |
121,941
+1,819
| +2% | +$80.8K |
|
844
Sunstone Hotel Investors
SHO
$2.19B
| $5.54M | 0.02% |
339,313
-1,009
| -0.3% | -$14.8K |
|
845
RB Global
RBA
$21.5B
| $5.53M | 0.02% |
153,000
| – | – |
|
|
TWNK
846
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $5.51M | 0.02% |
498,444
+3,939
| +0.8% | +$43.3K |
|
847
Canadian Natural Resources
CNQ
$96.9B
| $5.51M | 0.02% |
347,428
+1,189
| +0.3% | +$16K |
|
|
DEA
848
Easterly Government Properties
DEA
$1.16B
| $5.51M | 0.02% |
113,715
| – | – |
|
|
CHL
849
DELISTED
China Mobile Limited
CHL
| $5.48M | 0.02% |
112,922
+9,752
| +9% | +$470K |
|
850
Matthews International
MATW
$887M
| $5.48M | 0.02% |
109,742
+1,105
| +1% | +$47.1K |
|
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.