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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 | |
|---|---|---|---|---|---|---|
1151
Ardmore Shipping
ASC
$683M
| $2.89M | 0.01% |
445,227
| – | – |
|
1152
ONE Gas
OGS
$5.01B
| $2.88M | 0.01% |
35,064
| – | – |
|
|
SODA
1153
DELISTED
SodaStream International Ltd
SODA
| $2.86M | 0.01% |
20,000
| – | – |
|
|
CCMP
1154
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.86M | 0.01% |
27,760
+1,241
| +5% | +$122K |
|
1155
Red Rock Resorts
RRR
$3.84B
| $2.86M | 0.01% |
108,247
+2,550
| +2% | +$60K |
|
1156
Choice Hotels
CHH
$5.26B
| $2.85M | 0.01% |
34,222
-990
| -3% | -$74.3K |
|
1157
Delek US
DK
$3.98B
| $2.85M | 0.01% |
67,336
-39,189
| -37% | -$1.48M |
|
|
VRE
1158
DELISTED
Veris Residential
VRE
| $2.85M | 0.01% |
133,943
-51,292
| -28% | -$1.05M |
|
|
STL
1159
DELISTED
Sterling Bancorp
STL
| $2.83M | 0.01% |
134,139
-83,425
| -38% | -$1.55M |
|
1160
Teradata
TDC
$2.88B
| $2.83M | 0.01% |
74,481
+14,422
| +24% | +$528K |
|
1161
AXIS Capital
AXS
$7.81B
| $2.83M | 0.01% |
53,209
+38,361
| +258% | +$2.1M |
|
1162
Valley National Bancorp
VLY
$7.9B
| $2.83M | 0.01% |
251,399
| – | – |
|
1163
OGE Energy
OGE
$9.86B
| $2.82M | 0.01% |
71,960
+69,810
| +3,247% | +$2.68M |
|
|
BMS
1164
DELISTED
Bemis
BMS
| $2.82M | 0.01% |
58,784
+12,313
| +26% | +$574K |
|
1165
Ionis Pharmaceuticals
IONS
$8.93B
| $2.81M | 0.01% |
54,477
| – | – |
|
1166
Nektar Therapeutics
NKTR
$2.39B
| $2.81M | 0.01% |
3,734
+1,439
| +63% | +$869K |
|
1167
Acuity Brands
AYI
$9.99B
| $2.8M | 0.01% |
19,545
-6,090
| -24% | -$752K |
|
1168
Genpact
G
$6.22B
| $2.79M | 0.01% |
100,384
+41,780
| +71% | +$1.19M |
|
1169
MGM Resorts International
MGM
$11.7B
| $2.77M | 0.01% |
99,742
+1,924
| +2% | +$50.2K |
|
1170
KT
KT
$8.74B
| $2.77M | 0.01% |
186,545
| – | – |
|
1171
Orthofix Medical
OFIX
$492M
| $2.77M | 0.01% |
48,753
+2,490
| +5% | +$142K |
|
1172
QuinStreet
QNST
$927M
| $2.74M | 0.01% |
190,549
+52,844
| +38% | +$795K |
|
|
COL
1173
DELISTED
Rockwell Collins
COL
| $2.73M | 0.01% |
19,400
| – | – |
|
1174
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $2.72M | 0.01% |
45,543
+280
| +0.6% | +$14.9K |
|
|
HUD
1175
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $2.71M | 0.01% |
120,846
+485
| +0.4% | +$9.54K |
|
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.