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 | |
|---|---|---|---|---|---|---|
|
DENN
1476
DELISTED
Denny's
DENN
| $1.15M | ﹤0.01% |
75,668
+44,486
| +143% | +$700K |
|
1477
Cracker Barrel
CBRL
$1.26B
| $1.15M | ﹤0.01% |
7,685
+1,477
| +24% | +$243K |
|
1478
MaxLinear
MXL
$5.19B
| $1.15M | ﹤0.01% |
57,600
| – | – |
|
1479
UBS Group
UBS
$170B
| $1.14M | ﹤0.01% |
88,850
+16,941
| +24% | +$230K |
|
1480
IPG Photonics
IPGP
$3.4B
| $1.14M | ﹤0.01% |
7,378
+52
| +0.7% | +$6.91K |
|
1481
Dave & Buster's
PLAY
$357M
| $1.14M | ﹤0.01% |
25,479
+25,280
| +12,704% | +$1.42M |
|
1482
Radware
RDWR
$983M
| $1.14M | ﹤0.01% |
43,013
| – | – |
|
|
ATHN
1483
DELISTED
Athenahealth, Inc.
ATHN
| $1.14M | ﹤0.01% |
8,515
| – | – |
|
|
AVNS
1484
DELISTED
Avanos Medical
AVNS
| $1.14M | ﹤0.01% |
16,605
-8,175
| -33% | -$428K |
|
1485
Toyota
TM
$228B
| $1.14M | ﹤0.01% |
9,347
+1,094
| +13% | +$130K |
|
1486
Teladoc Health
TDOC
$1.66B
| $1.13M | ﹤0.01% |
14,126
+949
| +7% | +$58.1K |
|
1487
TD Synnex
SNX
$19.9B
| $1.12M | ﹤0.01% |
26,424
| – | – |
|
|
ROIC
1488
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.12M | ﹤0.01% |
59,750
| – | – |
|
1489
Urban Outfitters
URBN
$6.46B
| $1.11M | ﹤0.01% |
33,298
+11,302
| +51% | +$423K |
|
1490
Warner Bros
WBD
$64.3B
| $1.11M | ﹤0.01% |
34,920
+1,420
| +4% | +$43.2K |
|
|
MIC
1491
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.1M | ﹤0.01% |
23,882
-1,099
| -4% | -$44K |
|
1492
Veracyte
VCYT
$4.45B
| $1.1M | ﹤0.01% |
96,691
+58,676
| +154% | +$694K |
|
1493
Omnicell
OMCL
$1.88B
| $1.1M | ﹤0.01% |
18,037
+15,078
| +510% | +$1.02M |
|
1494
CRA International
CRAI
$1.23B
| $1.1M | ﹤0.01% |
21,836
| – | – |
|
1495
AnaptysBio
ANAB
$1.54B
| $1.1M | ﹤0.01% |
10,984
| – | – |
|
1496
CONMED
CNMD
$1.3B
| $1.09M | ﹤0.01% |
13,807
| – | – |
|
|
NSA
1497
DELISTED
National Storage Affiliates Trust
NSA
| $1.09M | ﹤0.01% |
42,944
| – | – |
|
|
MITT
1498
TPG Mortgage Investment Trust
MITT
$228M
| $1.08M | ﹤0.01% |
20,077
-9
| -0% | -$472 |
|
1499
Exelixis
EXEL
$13.9B
| $1.08M | ﹤0.01% |
58,344
+23,798
| +69% | +$424K |
|
1500
LGI Homes
LGIH
$1.35B
| $1.08M | ﹤0.01% |
22,849
-9,206
| -29% | -$389K |
|
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.