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 | |
|---|---|---|---|---|---|---|
|
SNP
1376
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.62M | 0.01% |
17,786
+1,100
| +7% | +$91.9K |
|
|
CEO
1377
DELISTED
CNOOC Limited
CEO
| $1.62M | 0.01% |
8,653
+523
| +6% | +$89K |
|
|
AAMI
1378
Acadian Asset Management
AAMI
$2.88B
| $1.61M | 0.01% |
129,969
| – | – |
|
1379
Hamilton Lane
HLNE
$3.88B
| $1.61M | 0.01% |
36,524
+524
| +1% | +$19.6K |
|
|
ATSG
1380
DELISTED
Air Transport Services Group
ATSG
| $1.6M | 0.01% |
74,360
+213
| +0.3% | +$4.19K |
|
|
ANAT
1381
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.59M | 0.01% |
12,555
+3,208
| +34% | +$399K |
|
|
CIM
1382
Chimera Investment
CIM
$1.06B
| $1.59M | 0.01% |
29,707
+5,415
| +22% | +$296K |
|
|
SAVE
1383
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.58M | 0.01% |
28,261
+15,412
| +120% | +$826K |
|
|
LTXB
1384
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.58M | 0.01% |
37,205
+690
| +2% | +$26.4K |
|
|
FDC
1385
DELISTED
First Data Corporation
FDC
| $1.58M | 0.01% |
86,616
+35,770
| +70% | +$697K |
|
1386
ADT
ADT
$5.43B
| $1.57M | 0.01% |
+249,685
| New | +$1.88M |
|
|
SVC
1387
Service Properties Trust
SVC
$1.05B
| $1.56M | 0.01% |
12,931
+8,205
| +174% | +$1.07M |
|
1388
SS&C Technologies
SSNC
$18.9B
| $1.56M | 0.01% |
27,404
| – | – |
|
|
PRFT
1389
DELISTED
Perficient Inc
PRFT
| $1.55M | 0.01% |
58,206
+150
| +0.3% | +$3.68K |
|
1390
Alamos Gold
AGI
$12B
| $1.54M | 0.01% |
334,168
| – | – |
|
1391
Principal Financial Group
PFG
$24.3B
| $1.54M | 0.01% |
26,321
-1,717
| -6% | -$84.5K |
|
1392
Donaldson
DCI
$10.7B
| $1.53M | 0.01% |
26,891
+1,477
| +6% | +$76.3K |
|
1393
FIVE9
FIVN
$2.08B
| $1.53M | 0.01% |
35,000
+15,780
| +82% | +$635K |
|
1394
AMERISAFE
AMSF
$562M
| $1.53M | 0.01% |
24,632
| – | – |
|
1395
Adeia
ADEA
$2.55B
| $1.52M | 0.01% |
388,036
| – | – |
|
1396
Globant
GLOB
$1.65B
| $1.52M | 0.01% |
25,818
| – | – |
|
1397
Fluor
FLR
$6.54B
| $1.52M | 0.01% |
26,587
+269
| +1% | +$11.6K |
|
1398
Dorman Products
DORM
$4.22B
| $1.52M | 0.01% |
16,737
+10,579
| +172% | +$845K |
|
1399
Donnelley Financial Solutions
DFIN
$1.28B
| $1.52M | 0.01% |
84,689
-5
| -0% | -$80 |
|
1400
WD-40
WDFC
$2.98B
| $1.51M | 0.01% |
8,246
+6,190
| +301% | +$1.05M |
|
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.