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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 | |
|---|---|---|---|---|---|---|
1351
Etsy
ETSY
$8.12B
| $1.73M | 0.01% |
34,893
+17,088
| +96% | +$804K |
|
1352
IMAX
IMAX
$2.67B
| $1.73M | 0.01% |
69,082
+7,817
| +13% | +$160K |
|
1353
WSFS Financial
WSFS
$4.14B
| $1.72M | 0.01% |
36,530
| – | – |
|
1354
Olin
OLN
$2.53B
| $1.72M | 0.01% |
67,861
+3,451
| +5% | +$73.6K |
|
1355
ING
ING
$92.9B
| $1.71M | 0.01% |
144,869
+59,333
| +69% | +$713K |
|
1356
Simpson Manufacturing
SSD
$7.79B
| $1.7M | 0.01% |
28,128
+18,484
| +192% | +$1.09M |
|
|
VRTU
1357
DELISTED
Virtusa Corporation
VRTU
| $1.7M | 0.01% |
31,649
-7,803
| -20% | -$356K |
|
|
CSOD
1358
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.69M | 0.01% |
31,441
+13,854
| +79% | +$702K |
|
|
MGLN
1359
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.69M | 0.01% |
23,470
-11,520
| -33% | -$711K |
|
|
WCC
1360
WESCO International
WCC
$15.1B
| $1.69M | 0.01% |
29,650
+147
| +0.5% | +$7.63K |
|
1361
White Mountains Insurance
WTM
$5.33B
| $1.68M | 0.01% |
1,908
+960
| +101% | +$856K |
|
1362
Wingstop
WING
$3.8B
| $1.68M | 0.01% |
26,522
+17,101
| +182% | +$1.12M |
|
1363
RELX
RELX
$66.7B
| $1.68M | 0.01% |
82,152
+13,003
| +19% | +$264K |
|
|
JOBS
1364
DELISTED
51job Inc
JOBS
| $1.68M | 0.01% |
21,785
| – | – |
|
|
MDRX
1365
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.67M | 0.01% |
120,747
-612
| -0.5% | -$6.83K |
|
1366
iShares Select Dividend ETF
DVY
$23.8B
| $1.67M | 0.01% |
18,637
+15,808
| +559% | +$1.51M |
|
|
RFP
1367
DELISTED
Resolute Forest Products Inc.
RFP
| $1.66M | 0.01% |
131,096
-2,576
| -2% | -$28.4K |
|
1368
SiriusXM
SIRI
$11B
| $1.66M | 0.01% |
28,720
-58
| -0.2% | -$3.53K |
|
1369
Leidos
LDOS
$14.4B
| $1.66M | 0.01% |
24,533
+519
| +2% | +$32.3K |
|
1370
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $1.66M | 0.01% |
14,960
+509
| +4% | +$56.2K |
|
|
IPHS
1371
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.64M | 0.01% |
36,838
| – | – |
|
1372
Dine Brands
DIN
$462M
| $1.63M | 0.01% |
23,206
+9,237
| +66% | +$764K |
|
1373
JetBlue
JBLU
$2.16B
| $1.63M | 0.01% |
87,988
+12,768
| +17% | +$222K |
|
1374
Brookdale Senior Living
BKD
$3.55B
| $1.63M | 0.01% |
165,609
-82,931
| -33% | -$696K |
|
1375
Artisan Partners
APAM
$2.86B
| $1.63M | 0.01% |
53,485
+10,411
| +24% | +$278K |
|
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.