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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 | |
|---|---|---|---|---|---|---|
1001
Planet Fitness
PLNT
$4.45B
| $3.99M | 0.01% |
74,030
+15,347
| +26% | +$787K |
|
1002
Sensata Technologies
ST
$6.69B
| $3.99M | 0.01% |
82,327
+4,068
| +5% | +$184K |
|
|
CIT
1003
DELISTED
CIT Group Inc.
CIT
| $3.99M | 0.01% |
87,016
+12,601
| +17% | +$572K |
|
1004
NXP Semiconductors
NXPI
$60.8B
| $3.99M | 0.01% |
50,202
+11,815
| +31% | +$936K |
|
1005
Sally Beauty Holdings
SBH
$1.47B
| $3.99M | 0.01% |
219,341
+34,491
| +19% | +$645K |
|
|
PE
1006
DELISTED
PARSLEY ENERGY INC
PE
| $3.98M | 0.01% |
137,031
-39,073
| -22% | -$890K |
|
|
PINC
1007
DELISTED
Premier
PINC
| $3.97M | 0.01% |
104,503
+86,153
| +469% | +$3.56M |
|
1008
Antero Midstream
AM
$10.2B
| $3.97M | 0.01% |
234,640
| – | – |
|
|
FL
1009
DELISTED
Foot Locker
FL
| $3.97M | 0.01% |
79,546
-14,967
| -16% | -$751K |
|
1010
Fortinet
FTNT
$112B
| $3.96M | 0.01% |
246,315
+99,665
| +68% | +$1.52M |
|
|
ANDV
1011
DELISTED
Andeavor
ANDV
| $3.96M | 0.01% |
25,793
-8,052
| -24% | -$1.24M |
|
1012
iShares MSCI EAFE ETF
EFA
$76.4B
| $3.96M | 0.01% |
65,415
+19,189
| +42% | +$1.2M |
|
|
TBI
1013
Trueblue
TBI
$227M
| $3.94M | 0.01% |
151,221
| – | – |
|
1014
Factset
FDS
$10B
| $3.92M | 0.01% |
18,425
+6,483
| +54% | +$1.43M |
|
1015
Banner Corp
BANR
$2.38B
| $3.9M | 0.01% |
62,783
| – | – |
|
1016
RPC Inc
RES
$1.13B
| $3.9M | 0.01% |
254,439
-12,544
| -5% | -$171K |
|
1017
Vanda Pharmaceuticals
VNDA
$304M
| $3.89M | 0.01% |
165,327
+31,131
| +23% | +$732K |
|
|
JOYY
1018
JOYY Inc
JOYY
$3.73B
| $3.89M | 0.01% |
51,919
+15
| +0% | +$977 |
|
1019
Dover
DOV
$26.7B
| $3.88M | 0.01% |
43,982
+359
| +0.8% | +$29.3K |
|
|
CHCT
1020
Community Healthcare Trust
CHCT
$536M
| $3.87M | 0.01% |
125,059
| – | – |
|
1021
Honda
HMC
$39.8B
| $3.86M | 0.01% |
130,473
+4,384
| +3% | +$121K |
|
1022
Teradyne
TER
$50B
| $3.86M | 0.01% |
104,630
-3,255
| -3% | -$110K |
|
1023
Commercial Metals
CMC
$7.53B
| $3.85M | 0.01% |
195,668
-18,540
| -9% | -$346K |
|
1024
Teva Pharmaceuticals
TEVA
$40.4B
| $3.84M | 0.01% |
178,443
+49
| +0% | +$1K |
|
|
SEM
1025
DELISTED
Select Medical
SEM
| $3.84M | 0.01% |
387,349
| – | – |
|
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.