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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 | |
|---|---|---|---|---|---|---|
976
Integer Holdings
ITGR
$3.39B
| $4.25M | 0.02% |
52,261
+12,326
| +31% | +$988K |
|
977
Spire
SR
$4.79B
| $4.24M | 0.02% |
57,606
| – | – |
|
978
Apollo Global Management
APO
$69B
| $4.23M | 0.02% |
122,525
| – | – |
|
979
H&R Block
HRB
$5.98B
| $4.22M | 0.02% |
166,222
+76,382
| +85% | +$2.04M |
|
980
J&J Snack Foods
JJSF
$1.49B
| $4.22M | 0.02% |
28,039
+1,097
| +4% | +$167K |
|
981
NorthWestern Energy
NWE
$4.34B
| $4.22M | 0.02% |
71,807
-41
| -0.1% | -$2.52K |
|
982
Cinemark Holdings
CNK
$4.07B
| $4.21M | 0.02% |
104,601
-33,488
| -24% | -$1.32M |
|
|
PCH
983
DELISTED
PotlatchDeltic
PCH
| $4.19M | 0.01% |
104,086
+3,888
| +4% | +$139K |
|
984
Fortune Brands Innovations
FBIN
$5.86B
| $4.19M | 0.01% |
94,323
+1,180
| +1% | +$44.6K |
|
985
LPL Financial
LPLA
$27B
| $4.19M | 0.01% |
66,306
-3,790
| -5% | -$231K |
|
986
Robert Half
RHI
$4.11B
| $4.19M | 0.01% |
66,976
+28,469
| +74% | +$1.75M |
|
987
Akamai
AKAM
$15.6B
| $4.18M | 0.01% |
57,857
-87
| -0.2% | -$5.79K |
|
988
Crocs
CROX
$6.63B
| $4.16M | 0.01% |
184,908
+39,269
| +27% | +$919K |
|
989
NCR Voyix
VYX
$1.19B
| $4.16M | 0.01% |
239,158
-74,095
| -24% | -$1.16M |
|
990
Manulife Financial
MFC
$73B
| $4.14M | 0.01% |
291,100
+92,938
| +47% | +$1.47M |
|
991
Columbus McKinnon
CMCO
$422M
| $4.09M | 0.01% |
103,520
| – | – |
|
992
Weibo
WB
$1.97B
| $4.08M | 0.01% |
55,882
+463
| +0.8% | +$28K |
|
993
Aecom
ACM
$9.46B
| $4.06M | 0.01% |
124,733
-633
| -0.5% | -$19.3K |
|
994
Landstar System
LSTR
$6.03B
| $4.06M | 0.01% |
34,503
+323
| +0.9% | +$33.3K |
|
995
Cable One
CABO
$237M
| $4.06M | 0.01% |
4,657
+891
| +24% | +$771K |
|
996
US Foods
USFD
$22.5B
| $4.04M | 0.01% |
128,799
+14,599
| +13% | +$450K |
|
997
National Vision
EYE
$1.76B
| $4.02M | 0.01% |
90,236
+2,326
| +3% | +$88.5K |
|
|
BEAT
998
DELISTED
BioTelemetry, Inc.
BEAT
| $4.01M | 0.01% |
63,323
+14,908
| +31% | +$895K |
|
999
Universal Display
OLED
$3.75B
| $4M | 0.01% |
33,970
| – | – |
|
1000
Raymond James Financial
RJF
$33.5B
| $4M | 0.01% |
65,201
-18,219
| -22% | -$971K |
|
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.