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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 | |
|---|---|---|---|---|---|---|
1051
Globe Life
GL
$14B
| $3.66M | 0.01% |
45,345
+7,796
| +21% | +$648K |
|
1052
Box
BOX
$4.49B
| $3.66M | 0.01% |
153,450
+260
| +0.2% | +$4.78K |
|
|
NEX
1053
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $3.65M | 0.01% |
295,309
| – | – |
|
1054
AES
AES
$10.6B
| $3.6M | 0.01% |
254,205
+102,604
| +68% | +$1.54M |
|
|
TGNA
1055
DELISTED
TEGNA Inc
TGNA
| $3.6M | 0.01% |
312,628
-139,664
| -31% | -$1.69M |
|
|
KSU
1056
DELISTED
Kansas City Southern
KSU
| $3.6M | 0.01% |
31,766
+6
| +0% | +$609 |
|
|
SYNH
1057
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.6M | 0.01% |
70,079
+386
| +0.6% | +$17.9K |
|
1058
Precigen
PGEN
$1.94B
| $3.6M | 0.01% |
208,768
| – | – |
|
1059
Deckers Outdoor
DECK
$14.1B
| $3.56M | 0.01% |
166,410
+97,854
| +143% | +$1.98M |
|
|
SIX
1060
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.56M | 0.01% |
55,506
+20,960
| +61% | +$1.25M |
|
1061
PVH
PVH
$4.07B
| $3.55M | 0.01% |
24,634
-141
| -0.6% | -$16.1K |
|
1062
Unitil
UTL
$989M
| $3.55M | 0.01% |
69,804
-13
| -0% | -$648 |
|
1063
Fulton Financial
FULT
$4.68B
| $3.55M | 0.01% |
213,109
-71,125
| -25% | -$1.16M |
|
|
VRNT
1064
DELISTED
Verint Systems
VRNT
| $3.54M | 0.01% |
141,895
+6,108
| +4% | +$140K |
|
1065
ATI
ATI
$24.3B
| $3.52M | 0.01% |
120,386
-124,254
| -51% | -$3.22M |
|
|
SWP
1066
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $3.52M | 0.01% |
32,098
| – | – |
|
|
MODV
1067
DELISTED
ModivCare
MODV
| $3.52M | 0.01% |
52,240
| – | – |
|
1068
Vail Resorts
MTN
$5.7B
| $3.51M | 0.01% |
14,091
+5,395
| +62% | +$1.33M |
|
1069
Avnet
AVT
$6.86B
| $3.5M | 0.01% |
89,653
+43,862
| +96% | +$1.79M |
|
1070
Patterson-UTI
PTEN
$3.54B
| $3.5M | 0.01% |
214,466
-38,586
| -15% | -$569K |
|
1071
Littelfuse
LFUS
$10.4B
| $3.49M | 0.01% |
17,655
-6
| -0% | -$1.07K |
|
|
CATM
1072
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.49M | 0.01% |
110,358
| – | – |
|
1073
POSCO
PKX
$14.7B
| $3.47M | 0.01% |
52,538
-1,482
| -3% | -$85K |
|
1074
Church & Dwight Co
CHD
$23.7B
| $3.46M | 0.01% |
52,751
-9,264
| -15% | -$587K |
|
1075
EPR Properties
EPR
$4.89B
| $3.45M | 0.01% |
50,647
+608
| +1% | +$41.8K |
|
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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.