We are live on
!
Find out more
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 Morningstar Value ETF
VTV
|
+$60.3M |
| 2 |
Vanguard Total Bond Market
BND
|
+$43.2M |
| 3 |
Vanguard Morningstar 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 | |
|---|---|---|---|---|---|---|
1176
ScottsMiracle-Gro
SMG
$4.09B
| $2.71M | 0.01% |
34,549
+220
| +0.6% | +$15.7K |
|
1177
Strategic Education
STRA
$1.98B
| $2.69M | 0.01% |
22,226
+11,742
| +112% | +$1.5M |
|
|
XOG
1178
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $2.69M | 0.01% |
245,199
-85,675
| -26% | -$638K |
|
1179
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
| $2.68M | 0.01% |
2,077
| – | – |
|
1180
Ingevity
NGVT
$2.46B
| $2.68M | 0.01% |
29,495
-5,205
| -15% | -$471K |
|
|
PPL
1181
PPL Corp
PPL
$26.9B
| $2.67M | 0.01% |
91,256
-830
| -0.9% | -$25.2K |
|
1182
AB InBev
BUD
$164B
| $2.67M | 0.01% |
30,478
| – | – |
|
1183
Korn Ferry
KFY
$4.31B
| $2.67M | 0.01% |
54,484
+1,786
| +3% | +$80.4K |
|
1184
Lumen
LUMN
$6.43B
| $2.65M | 0.01% |
130,923
-44,975
| -26% | -$858K |
|
1185
KeyCorp
KEY
$23.8B
| $2.65M | 0.01% |
149,080
+16,878
| +13% | +$297K |
|
|
MDCO
1186
DELISTED
Medicines Co
MDCO
| $2.65M | 0.01% |
88,699
| – | – |
|
1187
Repligen
RGEN
$6.91B
| $2.63M | 0.01% |
48,385
+17,983
| +59% | +$1.05M |
|
1188
Gildan
GIL
$9.49B
| $2.63M | 0.01% |
86,177
+17,426
| +25% | +$538K |
|
|
GTLS
1189
DELISTED
Chart Industries
GTLS
| $2.63M | 0.01% |
34,170
+3,699
| +12% | +$244K |
|
1190
Silicon Motion
SIMO
$7.11B
| $2.63M | 0.01% |
52,059
+1,633
| +3% | +$63.8K |
|
|
HDV
1191
iShares Core High Dividend ETF
HDV
$14.7B
| $2.63M | 0.01% |
155,555
+140,640
| +943% | +$2.5M |
|
|
SUM
1192
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.62M | 0.01% |
148,242
+5,838
| +4% | +$80.7K |
|
1193
Carlisle Companies
CSL
$13.5B
| $2.62M | 0.01% |
22,321
+1,666
| +8% | +$171K |
|
1194
Brown-Forman Class B
BF.B
$13.5B
| $2.62M | 0.01% |
51,728
| – | – |
|
|
CSW
1195
CSW Industrials
CSW
$4.44B
| $2.61M | 0.01% |
48,645
| – | – |
|
|
GLUU
1196
DELISTED
Glu Mobile Inc.
GLUU
| $2.61M | 0.01% |
342,709
+95,837
| +39% | +$681K |
|
1197
W.R. Berkley
WRB
$28.1B
| $2.61M | 0.01% |
113,576
+45,738
| +67% | +$1.03M |
|
1198
Vodafone
VOD
$37.1B
| $2.6M | 0.01% |
132,457
+26,256
| +25% | +$524K |
|
1199
Elanco Animal Health
ELAN
$13.2B
| $2.59M | 0.01% |
74,925
+893
| +1% | +$29.2K |
|
|
PRSP
1200
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.59M | 0.01% |
102,562
-45,529
| -31% | -$1.01M |
|
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 Morningstar 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 Morningstar 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.