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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 | |
|---|---|---|---|---|---|---|
1551
Evercore
EVR
$11.8B
| $911K | ﹤0.01% |
9,737
+1,899
| +24% | +$156K |
|
|
SASR
1552
DELISTED
Sandy Spring Bancorp Inc
SASR
| $911K | ﹤0.01% |
23,176
| – | – |
|
|
AAWW
1553
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $911K | ﹤0.01% |
14,620
-3,768
| -20% | -$193K |
|
|
NXRT
1554
NexPoint Residential Trust
NXRT
$689M
| $905K | ﹤0.01% |
26,101
+20,674
| +381% | +$717K |
|
1555
Middleby
MIDD
$6.01B
| $904K | ﹤0.01% |
8,427
+1,857
| +28% | +$211K |
|
1556
MACOM Technology Solutions
MTSI
$17.4B
| $898K | ﹤0.01% |
51,557
+8,445
| +20% | +$136K |
|
|
EEP
1557
DELISTED
Enbridge Energy Partners
EEP
| $898K | ﹤0.01% |
81,700
| – | – |
|
|
CRAY
1558
DELISTED
Cray, Inc.
CRAY
| $892K | ﹤0.01% |
41,484
| – | – |
|
1559
ProPetro Holding
PUMP
$1.25B
| $889K | ﹤0.01% |
63,193
+12,029
| +24% | +$198K |
|
1560
Canadian Imperial Bank of Commerce
CM
$106B
| $888K | ﹤0.01% |
25,468
+11,856
| +87% | +$504K |
|
1561
Annaly Capital Management
NLY
$17.3B
| $887K | ﹤0.01% |
22,119
+1,641
| +8% | +$65.6K |
|
|
LONE
1562
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $886K | ﹤0.01% |
113,697
| – | – |
|
1563
Scansource
SCSC
$1.17B
| $876K | ﹤0.01% |
21,949
| – | – |
|
1564
AngioDynamics
ANGO
$605M
| $875K | ﹤0.01% |
40,260
| – | – |
|
1565
NeoGenomics
NEO
$1.96B
| $875K | ﹤0.01% |
67,990
+58,676
| +630% | +$874K |
|
|
P
1566
DELISTED
Pandora Media Inc
P
| $873K | ﹤0.01% |
91,793
| – | – |
|
1567
Pinduoduo
PDD
$126B
| $872K | ﹤0.01% |
33,176
| – | – |
|
1568
AtriCure
ATRC
$2.08B
| $870K | ﹤0.01% |
28,096
+25,176
| +862% | +$784K |
|
1569
Ituran Location and Control
ITRN
$1.08B
| $870K | ﹤0.01% |
25,300
| – | – |
|
1570
Tilly's
TLYS
$114M
| $869K | ﹤0.01% |
45,862
-917
| -2% | -$13.6K |
|
|
CCXI
1571
DELISTED
ChemoCentryx, Inc.
CCXI
| $868K | ﹤0.01% |
69,428
+2,366
| +4% | +$24.9K |
|
1572
Inogen
INGN
$174M
| $865K | ﹤0.01% |
4,209
+1,015
| +32% | +$167K |
|
1573
Par Pacific Holdings
PARR
$4.17B
| $863K | ﹤0.01% |
47,631
+6,797
| +17% | +$116K |
|
1574
Johnson Outdoors
JOUT
$496M
| $857K | ﹤0.01% |
10,359
+513
| +5% | +$36.7K |
|
|
ARCH
1575
DELISTED
Arch Resources, Inc.
ARCH
| $855K | ﹤0.01% |
+10,297
| New | +$916K |
|
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.