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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 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 | |
|---|---|---|---|---|---|---|
1201
Twilio
TWLO
$28.6B
| $2.58M | 0.01% |
29,708
+6,898
| +30% | +$560K |
|
|
BRSL
1202
Brightstar Lottery PLC
BRSL
$1.9B
| $2.58M | 0.01% |
133,132
+2,633
| +2% | +$43.5K |
|
|
TXNM
1203
TXNM Energy Inc
TXNM
$6.39B
| $2.58M | 0.01% |
65,353
-30,067
| -32% | -$1.23M |
|
1204
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $2.57M | 0.01% |
45,206
+8,526
| +23% | +$519K |
|
1205
STAAR Surgical
STAA
$1.19B
| $2.54M | 0.01% |
57,577
+13,810
| +32% | +$538K |
|
|
KTWO
1206
DELISTED
K2M Group Holdings, Inc
KTWO
| $2.54M | 0.01% |
92,664
-51
| -0.1% | -$1.39K |
|
|
MGP
1207
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.53M | 0.01% |
85,813
| – | – |
|
1208
Stepan Co
SCL
$1.5B
| $2.53M | 0.01% |
30,040
+6,712
| +29% | +$546K |
|
1209
Trade Desk
TTD
$8.97B
| $2.52M | 0.01% |
206,120
+167,450
| +433% | +$2.1M |
|
1210
Harley-Davidson
HOG
$2.61B
| $2.51M | 0.01% |
59,840
+1,504
| +3% | +$59K |
|
|
MCRN
1211
DELISTED
Milacron Holdings Corp.
MCRN
| $2.51M | 0.01% |
130,229
+3,399
| +3% | +$51.1K |
|
1212
Lennox International
LII
$15B
| $2.51M | 0.01% |
11,484
+2,275
| +25% | +$480K |
|
1213
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $2.51M | 0.01% |
32,036
-5,957
| -16% | -$497K |
|
|
SGEN
1214
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.51M | 0.01% |
35,384
+1,890
| +6% | +$119K |
|
1215
Progress Software
PRGS
$1.75B
| $2.49M | 0.01% |
69,011
-479
| -0.7% | -$16K |
|
1216
W.P. Carey
WPC
$17B
| $2.49M | 0.01% |
38,719
+17,788
| +85% | +$1.16M |
|
1217
ICU Medical
ICUI
$4.16B
| $2.49M | 0.01% |
9,656
+151
| +2% | +$37.2K |
|
1218
Emergent Biosolutions
EBS
$379M
| $2.49M | 0.01% |
42,313
+39,585
| +1,451% | +$2.55M |
|
1219
AZZ Inc
AZZ
$4.24B
| $2.48M | 0.01% |
49,089
| – | – |
|
1220
Sprouts Farmers Market
SFM
$7.44B
| $2.46M | 0.01% |
91,325
+10,625
| +13% | +$277K |
|
|
FOE
1221
DELISTED
Ferro Corporation
FOE
| $2.46M | 0.01% |
106,262
-47,163
| -31% | -$860K |
|
1222
Arrow Electronics
ARW
$10.5B
| $2.46M | 0.01% |
33,421
-15,823
| -32% | -$1.13M |
|
1223
Rollins
ROL
$18.6B
| $2.46M | 0.01% |
66,090
-22,603
| -25% | -$584K |
|
1224
Jazz Pharmaceuticals
JAZZ
$16.1B
| $2.45M | 0.01% |
16,148
+5,077
| +46% | +$753K |
|
|
USX
1225
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $2.45M | 0.01% |
177,540
| – | – |
|
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.