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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 | |
|---|---|---|---|---|---|---|
|
MTSC
1426
DELISTED
MTS Systems Corp
MTSC
| $1.39M | 0.01% |
25,399
| – | – |
|
1427
Macerich
MAC
$7.4B
| $1.39M | ﹤0.01% |
27,511
+4,986
| +22% | +$247K |
|
|
BRSS
1428
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.39M | ﹤0.01% |
39,181
-296
| -0.7% | -$9.18K |
|
|
LM
1429
DELISTED
Legg Mason, Inc.
LM
| $1.39M | ﹤0.01% |
49,566
+17,570
| +55% | +$492K |
|
1430
Fox Factory Holding Corp
FOXF
$794M
| $1.37M | ﹤0.01% |
24,309
+15,126
| +165% | +$942K |
|
1431
Shenandoah Telecom
SHEN
$678M
| $1.37M | ﹤0.01% |
+31,020
| New | +$1.32M |
|
1432
FirstCash
FCFS
$8.77B
| $1.37M | ﹤0.01% |
17,911
+4,085
| +30% | +$326K |
|
1433
Tenaris
TS
$28.2B
| $1.37M | ﹤0.01% |
40,984
-8,222
| -17% | -$228K |
|
1434
Huron Consulting
HURN
$2.71B
| $1.37M | ﹤0.01% |
27,427
+1,645
| +6% | +$83.7K |
|
1435
Nucor
NUE
$58.3B
| $1.36M | ﹤0.01% |
22,263
+357
| +2% | +$21.1K |
|
|
VRAY
1436
DELISTED
ViewRay, Inc.
VRAY
| $1.35M | ﹤0.01% |
144,661
| – | – |
|
|
CRZO
1437
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.35M | ﹤0.01% |
80,758
+8,648
| +12% | +$154K |
|
|
HSII
1438
DELISTED
Heidrick & Struggles
HSII
| $1.34M | ﹤0.01% |
41,207
+11,426
| +38% | +$374K |
|
|
BERY
1439
DELISTED
Berry Global Group, Inc.
BERY
| $1.34M | ﹤0.01% |
30,163
-14,927
| -33% | -$637K |
|
|
WIFI
1440
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.34M | ﹤0.01% |
49,089
+24,916
| +103% | +$664K |
|
|
STMP
1441
DELISTED
Stamps.com, Inc.
STMP
| $1.34M | ﹤0.01% |
8,583
+6,408
| +295% | +$1.14M |
|
1442
Enanta Pharmaceuticals
ENTA
$362M
| $1.33M | ﹤0.01% |
15,960
+232
| +1% | +$17.8K |
|
|
BNCL
1443
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.32M | ﹤0.01% |
78,263
| – | – |
|
1444
Pacira BioSciences
PCRX
$1.04B
| $1.31M | ﹤0.01% |
28,578
+14,662
| +105% | +$684K |
|
1445
Lincoln National
LNC
$7.92B
| $1.31M | ﹤0.01% |
23,946
-32,195
| -57% | -$1.96M |
|
|
INFN
1446
DELISTED
Infinera Corporation Common Stock
INFN
| $1.31M | ﹤0.01% |
184,813
-3,906
| -2% | -$19.6K |
|
1447
James River Group Holdings
JRVR
$219M
| $1.31M | ﹤0.01% |
30,644
| – | – |
|
1448
United Therapeutics
UTHR
$26.1B
| $1.3M | ﹤0.01% |
11,795
+7,834
| +198% | +$908K |
|
1449
Winmark
WINA
$1.2B
| $1.3M | ﹤0.01% |
7,826
+366
| +5% | +$56K |
|
1450
Wendy's
WEN
$1.46B
| $1.29M | ﹤0.01% |
77,623
+21,474
| +38% | +$366K |
|
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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.