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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 | |
|---|---|---|---|---|---|---|
1576
AppFolio
APPF
$6.62B
| $854K | ﹤0.01% |
11,120
+946
| +9% | +$57.4K |
|
1577
Dick's Sporting Goods
DKS
$18.4B
| $854K | ﹤0.01% |
27,986
+5,400
| +24% | +$188K |
|
1578
RLI Corp
RLI
$6.02B
| $853K | ﹤0.01% |
21,710
| – | – |
|
1579
LXP Industrial Trust
LXP
$3.52B
| $851K | ﹤0.01% |
20,826
+7,795
| +60% | +$321K |
|
1580
Viasat
VSAT
$9.67B
| $851K | ﹤0.01% |
14,431
-3,660
| -20% | -$238K |
|
|
DHC
1581
Diversified Healthcare Trust
DHC
$2.15B
| $849K | ﹤0.01% |
73,114
+24,417
| +50% | +$362K |
|
1582
Kennametal
KMT
$2.56B
| $845K | ﹤0.01% |
22,972
+16,035
| +231% | +$609K |
|
1583
Talos Energy
TALO
$2.38B
| $838K | ﹤0.01% |
25,540
-2,027
| -7% | -$47.9K |
|
1584
Agios Pharmaceuticals
AGIO
$2.08B
| $837K | ﹤0.01% |
11,455
+724
| +7% | +$44.7K |
|
1585
El Pollo Loco
LOCO
$503M
| $836K | ﹤0.01% |
+55,151
| New | +$794K |
|
1586
Marcus Corp
MCS
$767M
| $834K | ﹤0.01% |
21,137
+19,810
| +1,493% | +$819K |
|
1587
RH
RH
$3.33B
| $834K | ﹤0.01% |
6,963
+2,575
| +59% | +$309K |
|
1588
Galicia Financial Group
GGAL
$7.89B
| $829K | ﹤0.01% |
32,614
| – | – |
|
|
BAND
1589
Bandwidth Inc
BAND
$1.19B
| $825K | ﹤0.01% |
15,408
| – | – |
|
|
AD
1590
Array Digital Infrastructure
AD
$3.04B
| $825K | ﹤0.01% |
17,465
+4,272
| +32% | +$219K |
|
|
AERI
1591
DELISTED
Aerie Pharmaceuticals
AERI
| $825K | ﹤0.01% |
18,795
+12,982
| +223% | +$609K |
|
1592
Axos Financial
AX
$5.58B
| $824K | ﹤0.01% |
32,204
+30,883
| +2,338% | +$932K |
|
1593
iShares Core US Aggregate Bond ETF
AGG
$138B
| $823K | ﹤0.01% |
7,721
+4,706
| +156% | +$494K |
|
|
HOUS
1594
DELISTED
Anywhere Real Estate
HOUS
| $822K | ﹤0.01% |
55,280
+50,973
| +1,183% | +$928K |
|
1595
SunCoke Energy
SXC
$794M
| $822K | ﹤0.01% |
70,777
| – | – |
|
1596
Heritage Insurance Holdings
HRTG
$903M
| $816K | ﹤0.01% |
55,079
-6,557
| -11% | -$97.6K |
|
|
INN
1597
Summit Hotel Properties
INN
$766M
| $815K | ﹤0.01% |
60,213
| – | – |
|
|
CZZ
1598
DELISTED
Cosan Limited
CZZ
| $814K | ﹤0.01% |
121,022
| – | – |
|
1599
Iridium Communications
IRDM
$4.7B
| $811K | ﹤0.01% |
+43,953
| New | +$902K |
|
1600
EastGroup Properties
EGP
$11.2B
| $809K | ﹤0.01% |
+8,616
| New | +$831K |
|
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.