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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 | |
|---|---|---|---|---|---|---|
1026
ON Semiconductor
ON
$30.7B
| $3.83M | 0.01% |
226,285
+151,344
| +202% | +$2.62M |
|
|
PF
1027
DELISTED
Pinnacle Foods, Inc.
PF
| $3.83M | 0.01% |
59,042
-17,767
| -23% | -$1.17M |
|
1028
Virtu Financial
VIRT
$5.04B
| $3.82M | 0.01% |
186,966
| – | – |
|
1029
Hawaiian Electric Industries
HE
$2.26B
| $3.81M | 0.01% |
102,152
+17,095
| +20% | +$634K |
|
1030
Q2 Holdings
QTWO
$3.78B
| $3.81M | 0.01% |
63,197
+1,059
| +2% | +$54K |
|
1031
Louisiana-Pacific
LPX
$5.14B
| $3.81M | 0.01% |
151,012
+26,177
| +21% | +$593K |
|
1032
COPT Defense Properties
CDP
$4.32B
| $3.81M | 0.01% |
129,028
+2,290
| +2% | +$58.2K |
|
1033
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
| $3.8M | 0.01% |
81,806
+6,964
| +9% | +$344K |
|
1034
Medpace
MEDP
$16.3B
| $3.79M | 0.01% |
66,044
+17,506
| +36% | +$961K |
|
1035
Marvell Technology
MRVL
$147B
| $3.78M | 0.01% |
196,561
+3,249
| +2% | +$53.8K |
|
1036
Lamar Advertising Co
LAMR
$16.7B
| $3.76M | 0.01% |
48,461
+2,614
| +6% | +$192K |
|
|
MFA
1037
MFA Financial
MFA
$932M
| $3.74M | 0.01% |
137,877
+29,014
| +27% | +$815K |
|
|
MRT
1038
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $3.74M | 0.01% |
384,582
| – | – |
|
1039
HEICO Corp Class A
HEI.A
$36B
| $3.74M | 0.01% |
49,639
+1,400
| +3% | +$93.8K |
|
1040
Ventas
VTR
$47.5B
| $3.73M | 0.01% |
68,207
+916
| +1% | +$54K |
|
1041
Insight Enterprises
NSIT
$3.85B
| $3.73M | 0.01% |
68,879
| – | – |
|
1042
Tandem Diabetes Care
TNDM
$1.27B
| $3.72M | 0.01% |
88,976
+18,079
| +26% | +$638K |
|
1043
Woodward
WWD
$23B
| $3.72M | 0.01% |
46,009
| – | – |
|
|
ESL
1044
DELISTED
Esterline Technologies
ESL
| $3.71M | 0.01% |
39,200
-6,280
| -14% | -$725K |
|
|
CMD
1045
DELISTED
Cantel Medical Corporation
CMD
| $3.7M | 0.01% |
41,167
+1,423
| +4% | +$117K |
|
1046
Alnylam Pharmaceuticals
ALNY
$38.3B
| $3.69M | 0.01% |
42,394
+294
| +0.7% | +$22.6K |
|
1047
Bruker
BRKR
$9.4B
| $3.68M | 0.01% |
115,842
+17,097
| +17% | +$540K |
|
1048
Columbia Banking Systems
COLB
$8.71B
| $3.68M | 0.01% |
95,126
+310
| +0.3% | +$11.6K |
|
1049
Spectrum Brands
SPB
$2.03B
| $3.67M | 0.01% |
51,448
+1,509
| +3% | +$87.2K |
|
|
SF
1050
Stifel
SF
$12.4B
| $3.67M | 0.01% |
161,730
-42,100
| -21% | -$872K |
|
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.