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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 | |
|---|---|---|---|---|---|---|
1526
Armstrong World Industries
AWI
$7.37B
| $979K | ﹤0.01% |
14,976
+4,420
| +42% | +$282K |
|
1527
Cirrus Logic
CRUS
$6.76B
| $979K | ﹤0.01% |
29,979
+16,072
| +116% | +$596K |
|
|
SKX
1528
DELISTED
Skechers
SKX
| $977K | ﹤0.01% |
35,761
+3,599
| +11% | +$94.4K |
|
|
DBD
1529
DELISTED
Diebold Nixdorf Incorporated
DBD
| $974K | ﹤0.01% |
219,490
-1,754
| -0.8% | -$6.29K |
|
|
RVI
1530
DELISTED
Retail Value Inc. Common Shares
RVI
| $974K | ﹤0.01% |
339,078
-127,345
| -27% | -$334K |
|
1531
CareDx
CDNA
$1.83B
| $973K | ﹤0.01% |
37,929
+32,516
| +601% | +$835K |
|
1532
Entravision Communication
EVC
$1.02B
| $971K | ﹤0.01% |
198,079
| – | – |
|
1533
Brady Corp
BRC
$4.46B
| $970K | ﹤0.01% |
+22,310
| New | +$930K |
|
|
MNDT
1534
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $969K | ﹤0.01% |
60,223
+47,705
| +381% | +$857K |
|
1535
Valmont Industries
VMI
$8.81B
| $966K | ﹤0.01% |
7,107
-15
| -0.2% | -$1.87K |
|
1536
Santander
BSBR
$38.2B
| $959K | ﹤0.01% |
113,645
| – | – |
|
|
SHLX
1537
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $956K | ﹤0.01% |
44,734
| – | – |
|
|
VCRA
1538
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $953K | ﹤0.01% |
24,333
+22,931
| +1,636% | +$829K |
|
1539
NiSource
NI
$21.5B
| $949K | ﹤0.01% |
38,057
+2,349
| +7% | +$60.6K |
|
1540
Reliance Steel & Aluminium
RS
$20.6B
| $948K | ﹤0.01% |
11,267
-26,514
| -70% | -$2.09M |
|
|
CYOU
1541
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $946K | ﹤0.01% |
71,666
| – | – |
|
1542
Unilever
UL
$142B
| $943K | ﹤0.01% |
15,553
+2,220
| +17% | +$134K |
|
1543
Omega Healthcare
OHI
$15.3B
| $939K | ﹤0.01% |
28,648
| – | – |
|
1544
TFS Financial
TFSL
$5.11B
| $937K | ﹤0.01% |
58,187
+11,263
| +24% | +$173K |
|
1545
China Yuchai International
CYD
$1.69B
| $934K | ﹤0.01% |
54,109
| – | – |
|
1546
Preferred Bank
PFBC
$1.24B
| $932K | ﹤0.01% |
15,937
| – | – |
|
1547
Red Robin
RRGB
$139M
| $932K | ﹤0.01% |
24,336
+3,334
| +16% | +$112K |
|
|
DOOR
1548
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $929K | ﹤0.01% |
22,745
+18,768
| +472% | +$1.01M |
|
|
MBFI
1549
DELISTED
MB Financial Corp
MBFI
| $928K | ﹤0.01% |
20,546
+1,525
| +8% | +$66.3K |
|
1550
Rapid7
RPD
$628M
| $920K | ﹤0.01% |
27,561
+16,910
| +159% | +$554K |
|
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.