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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 | |
|---|---|---|---|---|---|---|
|
GAP
1326
The Gap Inc
GAP
$7.3B
| $1.85M | 0.01% |
65,909
-5,929
| -8% | -$158K |
|
|
CISN
1327
DELISTED
Cision Ltd. Ordinary Share
CISN
| $1.85M | 0.01% |
110,000
| – | – |
|
1328
Jabil
JBL
$30.1B
| $1.84M | 0.01% |
72,698
+49,270
| +210% | +$1.2M |
|
|
AGR
1329
DELISTED
Avangrid, Inc.
AGR
| $1.84M | 0.01% |
36,348
+6,382
| +21% | +$314K |
|
1330
Hancock Whitney
HWC
$6.19B
| $1.83M | 0.01% |
38,582
-19,477
| -34% | -$789K |
|
1331
UFP Industries
UFPI
$4.95B
| $1.83M | 0.01% |
53,048
-407
| -0.8% | -$11.7K |
|
1332
Keurig Dr Pepper
KDP
$42.8B
| $1.83M | 0.01% |
78,283
+3,515
| +5% | +$89.3K |
|
|
UFS
1333
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.83M | 0.01% |
38,736
+8,230
| +27% | +$361K |
|
1334
Cato Corp
CATO
$65.7M
| $1.83M | 0.01% |
87,110
| – | – |
|
1335
PENN Entertainment
PENN
$2.84B
| $1.82M | 0.01% |
57,306
+4,182
| +8% | +$99.4K |
|
|
GMS
1336
DELISTED
GMS Inc
GMS
| $1.81M | 0.01% |
78,215
| – | – |
|
1337
Gen Digital
GEN
$16.5B
| $1.8M | 0.01% |
95,433
+89,333
| +1,464% | +$1.85M |
|
1338
Manitowoc
MTW
$491M
| $1.8M | 0.01% |
76,091
-37,041
| -33% | -$691K |
|
|
VIAB
1339
DELISTED
Viacom Inc. Class B
VIAB
| $1.8M | 0.01% |
68,994
+38,514
| +126% | +$1.19M |
|
|
EVOP
1340
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.79M | 0.01% |
75,100
| – | – |
|
1341
Dolby
DLB
$4.97B
| $1.79M | 0.01% |
26,237
+5,992
| +30% | +$403K |
|
1342
Apple Hospitality REIT
APLE
$3.97B
| $1.78M | 0.01% |
126,574
+20,048
| +19% | +$319K |
|
1343
Stride
LRN
$4.16B
| $1.78M | 0.01% |
79,002
+53,890
| +215% | +$1.15M |
|
1344
Casey's General Stores
CASY
$32.1B
| $1.77M | 0.01% |
13,683
+400
| +3% | +$50.8K |
|
1345
Element Solutions
ESI
$8.48B
| $1.76M | 0.01% |
141,075
-70,954
| -33% | -$782K |
|
1346
NVR
NVR
$17.1B
| $1.76M | 0.01% |
761
+264
| +53% | +$624K |
|
1347
Plexus
PLXS
$6.43B
| $1.75M | 0.01% |
30,000
-14,994
| -33% | -$844K |
|
|
SRDX
1348
DELISTED
Surmodics
SRDX
| $1.74M | 0.01% |
23,268
| – | – |
|
1349
Royal Gold
RGLD
$16.6B
| $1.73M | 0.01% |
20,869
+15,693
| +303% | +$1.21M |
|
1350
Stoneridge
SRI
$200M
| $1.73M | 0.01% |
58,175
| – | – |
|
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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.