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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 | |
|---|---|---|---|---|---|---|
851
Blackbaud
BLKB
$1.94B
| $5.46M | 0.02% |
54,517
+975
| +2% | +$70.2K |
|
852
Alkermes
ALKS
$8.11B
| $5.45M | 0.02% |
128,509
| – | – |
|
853
Casella Waste Systems
CWST
$5.76B
| $5.45M | 0.02% |
177,354
+23,068
| +15% | +$700K |
|
854
Okta
OKTA
$23.8B
| $5.45M | 0.02% |
78,650
+11,700
| +17% | +$693K |
|
855
Simmons First National
SFNC
$3.39B
| $5.43M | 0.02% |
184,393
| – | – |
|
|
EXAS
856
DELISTED
Exact Sciences
EXAS
| $5.42M | 0.02% |
69,100
-8,880
| -11% | -$609K |
|
857
ResMed
RMD
$31.1B
| $5.4M | 0.02% |
46,716
+901
| +2% | +$96.5K |
|
|
PPLI
858
People Inc
PPLI
$3.12B
| $5.39M | 0.02% |
142,767
+25,711
| +22% | +$863K |
|
859
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $5.38M | 0.02% |
157,598
+157,056
| +28,977% | +$5.56M |
|
|
NLSN
860
DELISTED
Nielsen Holdings plc
NLSN
| $5.38M | 0.02% |
199,695
+6,058
| +3% | +$157K |
|
|
GOOS
861
Canada Goose Holdings
GOOS
$903M
| $5.37M | 0.02% |
83,494
-198
| -0.2% | -$11K |
|
862
Royal Caribbean
RCL
$86.8B
| $5.35M | 0.02% |
41,455
+521
| +1% | +$57.1K |
|
863
Magna International
MGA
$18.8B
| $5.33M | 0.02% |
102,079
+1,727
| +2% | +$83.6K |
|
|
DLPH
864
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $5.32M | 0.02% |
169,775
| – | – |
|
|
SPR
865
DELISTED
Spirit AeroSystems
SPR
| $5.32M | 0.02% |
61,718
+8,626
| +16% | +$700K |
|
|
MDSO
866
DELISTED
Medidata Solutions, Inc.
MDSO
| $5.3M | 0.02% |
73,696
+11,503
| +18% | +$812K |
|
867
Marriott Vacations Worldwide
VAC
$3.53B
| $5.29M | 0.02% |
47,587
+325
| +0.7% | +$27.1K |
|
868
Smith & Nephew
SNN
$13.7B
| $5.29M | 0.02% |
142,561
+2,120
| +2% | +$76.3K |
|
869
Helix Energy Solutions
HLX
$1.34B
| $5.28M | 0.02% |
544,095
+20,490
| +4% | +$167K |
|
870
Chefs' Warehouse
CHEF
$4.31B
| $5.28M | 0.02% |
148,705
+26,723
| +22% | +$928K |
|
871
Eastman Chemical
EMN
$7.69B
| $5.27M | 0.02% |
66,201
+16,671
| +34% | +$1.33M |
|
|
DISH
872
DELISTED
DISH Network Corp.
DISH
| $5.27M | 0.02% |
167,553
+15,838
| +10% | +$497K |
|
873
Kaiser Aluminum
KALU
$2.48B
| $5.26M | 0.02% |
48,276
| – | – |
|
|
IRBT
874
DELISTED
iRobot
IRBT
| $5.24M | 0.02% |
47,621
| – | – |
|
|
IMPV
875
DELISTED
Imperva, Inc.
IMPV
| $5.23M | 0.02% |
112,662
| – | – |
|
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.