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 | |
|---|---|---|---|---|---|---|
1251
TechnipFMC
FTI
$28.6B
| $2.24M | 0.01% |
97,996
-4,089
| -4% | -$76.1K |
|
|
CSFL
1252
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.23M | 0.01% |
80,021
+1,999
| +3% | +$48.4K |
|
1253
ATN International
ATNI
$365M
| $2.22M | 0.01% |
30,108
| – | – |
|
1254
Newell Brands
NWL
$2.21B
| $2.21M | 0.01% |
108,656
-85,383
| -44% | -$1.7M |
|
1255
Schneider National
SNDR
$6.17B
| $2.21M | 0.01% |
100,170
+54,654
| +120% | +$1.17M |
|
1256
Camping World
CWH
$384M
| $2.2M | 0.01% |
103,338
| – | – |
|
1257
BGC Group
BGC
$5.64B
| $2.19M | 0.01% |
198,197
-86,946
| -30% | -$573K |
|
|
PGRE
1258
DELISTED
Paramount Group
PGRE
| $2.19M | 0.01% |
153,102
+59,083
| +63% | +$832K |
|
1259
Carpenter Technology
CRS
$26.4B
| $2.18M | 0.01% |
36,974
-25,487
| -41% | -$1.15M |
|
|
XLRN
1260
DELISTED
Acceleron Pharma
XLRN
| $2.16M | 0.01% |
41,165
+14,265
| +53% | +$713K |
|
1261
Cousins Properties
CUZ
$5.31B
| $2.14M | 0.01% |
60,411
+307
| +0.5% | +$10.2K |
|
1262
Royal Bank of Canada
RY
$287B
| $2.14M | 0.01% |
26,721
| – | – |
|
1263
Sumitomo Mitsui Financial
SMFG
$159B
| $2.14M | 0.01% |
312,082
+61,140
| +24% | +$456K |
|
|
PETQ
1264
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.13M | 0.01% |
64,172
+22,898
| +55% | +$706K |
|
1265
Laureate Education
LAUR
$5.38B
| $2.13M | 0.01% |
137,846
+2,319
| +2% | +$34.7K |
|
1266
PBF Energy
PBF
$7.49B
| $2.13M | 0.01% |
63,300
+43,811
| +225% | +$1.77M |
|
|
UCB
1267
United Community Banks
UCB
$4.26B
| $2.12M | 0.01% |
76,476
+562
| +0.7% | +$13.9K |
|
1268
Old National Bancorp
ONB
$10.2B
| $2.11M | 0.01% |
109,220
| – | – |
|
|
FLG
1269
Flagstar Bank National Association
FLG
$5.87B
| $2.1M | 0.01% |
75,039
+74,707
| +22,502% | +$2.18M |
|
1270
AMC Entertainment Holdings
AMC
$2.45B
| $2.1M | 0.01% |
10,217
| – | – |
|
1271
Telephone and Data Systems
TDS
$3.87B
| $2.09M | 0.01% |
63,801
+61,848
| +3,167% | +$2.05M |
|
1272
Synchrony
SYF
$24.4B
| $2.09M | 0.01% |
67,170
-4,654
| -6% | -$126K |
|
|
APTI
1273
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $2.09M | 0.01% |
56,432
| – | – |
|
1274
Sabre
SABR
$716M
| $2.08M | 0.01% |
80,329
+2,581
| +3% | +$62.5K |
|
1275
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $2.08M | 0.01% |
62,679
+53,983
| +621% | +$1.9M |
|
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.