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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 | |
|---|---|---|---|---|---|---|
1226
Kforce
KFRC
$1.05B
| $2.44M | 0.01% |
64,873
-675
| -1% | -$21.7K |
|
1227
Myriad Genetics
MYGN
$476M
| $2.44M | 0.01% |
65,629
+30,789
| +88% | +$1.11M |
|
1228
Toronto Dominion Bank
TD
$193B
| $2.43M | 0.01% |
39,928
| – | – |
|
1229
Popular Inc
BPOP
$11B
| $2.41M | 0.01% |
50,393
+42,653
| +551% | +$2.2M |
|
1230
Pentair
PNR
$10.6B
| $2.4M | 0.01% |
55,939
+7,881
| +16% | +$319K |
|
|
CZR
1231
DELISTED
Caesars Entertainment Corporation
CZR
| $2.4M | 0.01% |
234,225
-117,051
| -33% | -$986K |
|
|
QEP
1232
DELISTED
QEP RESOURCES, INC.
QEP
| $2.4M | 0.01% |
211,847
| – | – |
|
1233
Enova International
ENVA
$6.09B
| $2.39M | 0.01% |
85,854
+3,455
| +4% | +$78.7K |
|
1234
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $2.38M | 0.01% |
53,254
+49,000
| +1,152% | +$2.28M |
|
|
LDL
1235
DELISTED
Lydall, Inc.
LDL
| $2.37M | 0.01% |
55,836
+1,156
| +2% | +$31.5K |
|
1236
Orion
OEC
$403M
| $2.37M | 0.01% |
73,745
-36,611
| -33% | -$955K |
|
|
MZTI
1237
The Marzetti Company
MZTI
$3.05B
| $2.37M | 0.01% |
13,568
+12,472
| +1,138% | +$2.12M |
|
1238
Floor & Decor
FND
$6.03B
| $2.36M | 0.01% |
78,230
| – | – |
|
1239
National Grid
NGG
$79.3B
| $2.35M | 0.01% |
51,818
+22,673
| +78% | +$1.06M |
|
|
GNBC
1240
DELISTED
Green Bancorp, Inc
GNBC
| $2.35M | 0.01% |
106,211
-6,378
| -6% | -$123K |
|
|
CUK
1241
DELISTED
Carnival PLC
CUK
| $2.35M | 0.01% |
46,895
+8,642
| +23% | +$489K |
|
|
WTPI
1242
WisdomTree Equity Premium Income Fund
WTPI
$485M
| $2.34M | 0.01% |
91,939
+24,963
| +37% | +$711K |
|
1243
Cohen & Steers
CNS
$4.2B
| $2.32M | 0.01% |
58,195
+7,182
| +14% | +$266K |
|
|
ARGO
1244
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.3M | 0.01% |
36,509
| – | – |
|
1245
WisdomTree
WT
$2.79B
| $2.3M | 0.01% |
271,008
| – | – |
|
1246
Axalta
AXTA
$7.45B
| $2.29M | 0.01% |
81,103
+1,190
| +1% | +$29.6K |
|
|
XHR
1247
Xenia Hotels & Resorts
XHR
$2.01B
| $2.28M | 0.01% |
100,195
+1,115
| +1% | +$22.7K |
|
|
HF
1248
DELISTED
HFF Inc.
HF
| $2.26M | 0.01% |
54,644
+1,477
| +3% | +$54.9K |
|
|
LOXO
1249
DELISTED
Loxo Oncology, Inc
LOXO
| $2.26M | 0.01% |
13,263
-68
| -0.5% | -$10.3K |
|
1250
Maximus
MMS
$3.32B
| $2.25M | 0.01% |
34,340
+30,814
| +874% | +$2.03M |
|
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.