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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 | |
|---|---|---|---|---|---|---|
1276
Healthcare Services Group
HCSG
$1.61B
| $2.08M | 0.01% |
52,308
+13,712
| +36% | +$580K |
|
1277
Linde
LIN
$236B
| $2.08M | 0.01% |
+13,435
| New | +$2.12M |
|
1278
Lloyds Banking Group
LYG
$85.2B
| $2.07M | 0.01% |
756,288
+52,262
| +7% | +$149K |
|
|
WRD
1279
DELISTED
WildHorse Resource Development
WRD
| $2.07M | 0.01% |
87,703
| – | – |
|
1280
Cathay General Bancorp
CATY
$4.23B
| $2.07M | 0.01% |
49,939
| – | – |
|
1281
Benchmark Electronics
BHE
$2.66B
| $2.06M | 0.01% |
88,675
+5,847
| +7% | +$134K |
|
1282
Caleres
CAL
$432M
| $2.06M | 0.01% |
57,401
-26,684
| -32% | -$858K |
|
1283
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
| $2.05M | 0.01% |
17,891
+14,121
| +375% | +$1.75M |
|
|
SHOE
1284
Shoe Station Group
SHOE
$424M
| $2.05M | 0.01% |
107,342
+3,098
| +3% | +$57.5K |
|
|
MOR
1285
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $2.05M | 0.01% |
76,800
| – | – |
|
1286
Liberty Broadband Class C
LBRDK
$4.89B
| $2.04M | 0.01% |
24,437
+1,461
| +6% | +$117K |
|
|
NAV
1287
DELISTED
Navistar International
NAV
| $2.02M | 0.01% |
52,422
| – | – |
|
|
ZEN
1288
DELISTED
ZENDESK INC
ZEN
| $2.01M | 0.01% |
30,148
+9,474
| +46% | +$546K |
|
|
FMBI
1289
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.01M | 0.01% |
75,758
| – | – |
|
1290
CNO Financial Group
CNO
$4.94B
| $2.01M | 0.01% |
94,875
-47,469
| -33% | -$866K |
|
1291
Ares Management
ARES
$28.1B
| $2.01M | 0.01% |
86,624
| – | – |
|
1292
Usana Health Sciences
USNA
$419M
| $1.99M | 0.01% |
16,904
+11,013
| +187% | +$1.27M |
|
1293
Blackstone Mortgage Trust
BXMT
$2.77B
| $1.99M | 0.01% |
59,483
+1,278
| +2% | +$43.3K |
|
1294
Tapestry
TPR
$30.3B
| $1.99M | 0.01% |
41,690
-44,146
| -51% | -$1.78M |
|
1295
Unum
UNM
$13.2B
| $1.98M | 0.01% |
62,685
+18,435
| +42% | +$645K |
|
1296
Seagate
STX
$174B
| $1.98M | 0.01% |
44,414
-9,348
| -17% | -$394K |
|
1297
RingCentral
RNG
$4.83B
| $1.97M | 0.01% |
22,240
+8,093
| +57% | +$637K |
|
1298
Amphastar Pharmaceuticals
AMPH
$907M
| $1.97M | 0.01% |
101,341
+33,407
| +49% | +$659K |
|
|
PS
1299
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.97M | 0.01% |
61,500
| – | – |
|
1300
Hain Celestial
HAIN
$44.6M
| $1.97M | 0.01% |
89,424
+20,061
| +29% | +$447K |
|
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.