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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 | |
|---|---|---|---|---|---|---|
1101
Ambarella
AMBA
$3.04B
| $3.3M | 0.01% |
85,311
| – | – |
|
|
LMNX
1102
DELISTED
Luminex Corp
LMNX
| $3.29M | 0.01% |
113,628
+7,632
| +7% | +$206K |
|
1103
Aegon
AEG
$13.3B
| $3.28M | 0.01% |
595,357
| – | – |
|
1104
Semtech
SMTC
$9.65B
| $3.28M | 0.01% |
67,882
+50,625
| +293% | +$2.41M |
|
|
WAGE
1105
DELISTED
WageWorks, Inc.
WAGE
| $3.27M | 0.01% |
76,938
+142
| +0.2% | +$5.1K |
|
1106
Entegris
ENTG
$16.3B
| $3.27M | 0.01% |
113,193
+1,351
| +1% | +$36.5K |
|
1107
First Merchants
FRME
$2.69B
| $3.26M | 0.01% |
72,848
+560
| +0.8% | +$22.7K |
|
1108
Lear
LEA
$7.39B
| $3.26M | 0.01% |
25,303
+11,565
| +84% | +$1.55M |
|
1109
Compass Diversified
CODI
$752M
| $3.25M | 0.01% |
179,203
| – | – |
|
|
ECHO
1110
EchoStar
ECHO
$24.3B
| $3.25M | 0.01% |
86,668
+75
| +0.1% | +$2.47K |
|
1111
First Hawaiian
FHB
$3.41B
| $3.24M | 0.01% |
119,448
-26,529
| -18% | -$656K |
|
1112
RPM International
RPM
$13.8B
| $3.24M | 0.01% |
49,951
+561
| +1% | +$34.4K |
|
1113
Keysight
KEYS
$50.7B
| $3.23M | 0.01% |
49,623
+13,636
| +38% | +$821K |
|
1114
Ring Energy
REI
$307M
| $3.22M | 0.01% |
325,264
| – | – |
|
|
CYBR
1115
DELISTED
CyberArk
CYBR
| $3.21M | 0.01% |
40,475
+3,400
| +9% | +$243K |
|
1116
STAG Industrial
STAG
$7.44B
| $3.18M | 0.01% |
115,948
+871
| +0.8% | +$22.8K |
|
|
SRE.PRA
1117
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $3.18M | 0.01% |
31,547
| – | – |
|
1118
Public Service Enterprise Group
PEG
$38.7B
| $3.17M | 0.01% |
60,126
+2,111
| +4% | +$114K |
|
|
BBL
1119
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.17M | 0.01% |
70,305
+7,363
| +12% | +$302K |
|
1120
Helmerich & Payne
HP
$3.34B
| $3.17M | 0.01% |
49,366
+7,687
| +18% | +$472K |
|
1121
D.R. Horton
DHI
$41.2B
| $3.16M | 0.01% |
75,335
-3,885
| -5% | -$142K |
|
1122
NovoCure
NVCR
$1.76B
| $3.16M | 0.01% |
60,261
| – | – |
|
1123
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $3.15M | 0.01% |
54,983
+5,978
| +12% | +$363K |
|
1124
Five Below
FIVE
$11.6B
| $3.15M | 0.01% |
28,576
+5,948
| +26% | +$657K |
|
1125
Heartland Express
HTLD
$1.01B
| $3.15M | 0.01% |
159,684
| – | – |
|
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.