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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 | |
|---|---|---|---|---|---|---|
1126
BJs Wholesale Club
BJ
$12.8B
| $3.14M | 0.01% |
117,351
| – | – |
|
1127
Customers Bancorp
CUBI
$2.66B
| $3.13M | 0.01% |
133,138
| – | – |
|
1128
TriNet
TNET
$3.23B
| $3.12M | 0.01% |
59,723
+11,556
| +24% | +$532K |
|
1129
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $3.08M | 0.01% |
116,337
-357
| -0.3% | -$9.38K |
|
|
JBGS
1130
JBG SMITH
JBGS
$846M
| $3.07M | 0.01% |
83,558
+72
| +0.1% | +$2.71K |
|
1131
Byline Bancorp
BY
$1.78B
| $3.05M | 0.01% |
134,268
| – | – |
|
1132
GE Aerospace
GE
$364B
| $3.04M | 0.01% |
57,245
+2,345
| +4% | +$106K |
|
1133
Matador Resources
MTDR
$6.04B
| $3.04M | 0.01% |
93,361
+413
| +0.4% | +$10.4K |
|
1134
First Industrial Realty Trust
FR
$8.66B
| $3.03M | 0.01% |
98,332
+21,223
| +28% | +$656K |
|
|
INVX
1135
Innovex International
INVX
$1.8B
| $3.02M | 0.01% |
61,677
+395
| +0.6% | +$15.9K |
|
1136
Allison Transmission
ALSN
$9.51B
| $3.02M | 0.01% |
67,844
+45,954
| +210% | +$2.13M |
|
1137
Manhattan Associates
MANH
$12.1B
| $3.02M | 0.01% |
56,419
+2,970
| +6% | +$141K |
|
1138
Vishay Intertechnology
VSH
$4.6B
| $3.01M | 0.01% |
154,635
-38,122
| -20% | -$719K |
|
1139
F5
FFIV
$22B
| $3M | 0.01% |
16,398
+5,013
| +44% | +$860K |
|
1140
Commercial Vehicle Group
CVGI
$147M
| $2.98M | 0.01% |
325,901
| – | – |
|
1141
Bath & Body Works
BBWI
$3.97B
| $2.98M | 0.01% |
121,570
| – | – |
|
1142
Ovintiv
OVV
$17B
| $2.98M | 0.01% |
77,837
+15,763
| +25% | +$680K |
|
1143
Oceaneering
OII
$4.64B
| $2.95M | 0.01% |
108,289
+463
| +0.4% | +$8.71K |
|
1144
Blackstone
BX
$104B
| $2.94M | 0.01% |
77,204
| – | – |
|
1145
Macy's
M
$6.51B
| $2.94M | 0.01% |
93,111
+9,798
| +12% | +$323K |
|
1146
ArcBest
ARCB
$3.15B
| $2.93M | 0.01% |
62,205
+5,545
| +10% | +$215K |
|
1147
Insulet
PODD
$11.8B
| $2.92M | 0.01% |
28,056
+401
| +1% | +$33.9K |
|
1148
Saia
SAIA
$10.5B
| $2.92M | 0.01% |
38,211
+81
| +0.2% | +$4.92K |
|
1149
General Mills
GIS
$20.2B
| $2.9M | 0.01% |
67,627
+24
| +0% | +$1.01K |
|
|
CCRN
1150
DELISTED
Cross Country Healthcare
CCRN
| $2.9M | 0.01% |
332,397
| – | – |
|
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.