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 | |
|---|---|---|---|---|---|---|
|
CPE
1501
DELISTED
Callon Petroleum Company
CPE
| $1.08M | ﹤0.01% |
9,816
+1,064
| +12% | +$103K |
|
|
CCEC
1502
Capital Clean Energy Carriers
CCEC
$1.37B
| $1.08M | ﹤0.01% |
55,535
| – | – |
|
|
PSDO
1503
DELISTED
Presidio, Inc. Common Stock
PSDO
| $1.08M | ﹤0.01% |
71,115
+1,586
| +2% | +$22K |
|
1504
Pricesmart
PSMT
$5.94B
| $1.08M | ﹤0.01% |
13,310
| – | – |
|
1505
CareTrust REIT
CTRE
$10B
| $1.07M | ﹤0.01% |
59,912
+11,801
| +25% | +$220K |
|
1506
Titan Machinery
TITN
$420M
| $1.07M | ﹤0.01% |
69,439
+1,020
| +1% | +$15.2K |
|
1507
KBR
KBR
$4.56B
| $1.06M | ﹤0.01% |
52,177
+718
| +1% | +$13.4K |
|
|
AHL
1508
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.05M | ﹤0.01% |
25,069
+17,304
| +223% | +$723K |
|
1509
Murphy Oil
MUR
$5.55B
| $1.04M | ﹤0.01% |
43,534
+40,194
| +1,203% | +$1.23M |
|
1510
Alarm.com
ALRM
$2.75B
| $1.04M | ﹤0.01% |
19,990
+17,583
| +730% | +$850K |
|
1511
Petrobras Class A
PBR.A
$106B
| $1.03M | ﹤0.01% |
97,290
+7,890
| +9% | +$103K |
|
1512
LCI Industries
LCII
$2.59B
| $1.03M | ﹤0.01% |
15,154
+13,897
| +1,106% | +$1.01M |
|
|
REGI
1513
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.03M | ﹤0.01% |
38,165
+9,565
| +33% | +$258K |
|
1514
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
| $1.03M | ﹤0.01% |
39,247
-521,995
| -93% | -$13.7M |
|
1515
Gray Television
GTN
$437M
| $1.03M | ﹤0.01% |
66,434
+49,280
| +287% | +$855K |
|
1516
eHealth
EHTH
$41.9M
| $1.03M | ﹤0.01% |
26,941
+26,111
| +3,146% | +$878K |
|
1517
Viatris
VTRS
$20.8B
| $1.02M | ﹤0.01% |
28,216
+109
| +0.4% | +$3.53K |
|
|
MANT
1518
DELISTED
Mantech International Corp
MANT
| $1.02M | ﹤0.01% |
16,386
+2,256
| +16% | +$127K |
|
1519
Quanta Services
PWR
$84.2B
| $1.01M | ﹤0.01% |
30,366
| – | – |
|
|
VTLE
1520
DELISTED
Vital Energy
VTLE
| $1.01M | ﹤0.01% |
9,690
+2,272
| +31% | +$238K |
|
1521
Medifast
MED
$107M
| $1.01M | ﹤0.01% |
6,486
-1,136
| -15% | -$194K |
|
1522
Option Care Health
OPCH
$3.58B
| $999K | ﹤0.01% |
80,548
| – | – |
|
1523
Plains All American Pipeline
PAA
$17.6B
| $997K | ﹤0.01% |
49,587
+26,529
| +115% | +$605K |
|
|
CURO
1524
DELISTED
CURO Group Holdings Corp.
CURO
| $994K | ﹤0.01% |
32,875
| – | – |
|
1525
Cedar Fair
FUN
$1.88B
| $988K | ﹤0.01% |
18,975
-40,256
| -68% | -$2.1M |
|
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.