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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 | |
|---|---|---|---|---|---|---|
1626
American Superconductor
AMSC
$1.29B
| $740K | ﹤0.01% |
+66,400
| New | +$568K |
|
1627
Tactile Systems Technology
TCMD
$618M
| $740K | ﹤0.01% |
15,904
+14,597
| +1,117% | +$842K |
|
1628
V2X
VVX
$2.7B
| $740K | ﹤0.01% |
26,217
+4,144
| +19% | +$106K |
|
|
SRE.PRB
1629
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $738K | ﹤0.01% |
7,289
| – | – |
|
|
PARA
1630
DELISTED
Paramount Global Class B
PARA
| $737K | ﹤0.01% |
12,821
| – | – |
|
1631
Tronox
TROX
$967M
| $734K | ﹤0.01% |
61,403
| – | – |
|
1632
The Ensign Group
ENSG
$10.6B
| $733K | ﹤0.01% |
+20,197
| New | +$787K |
|
1633
Sabesp
SBS
$18.4B
| $733K | ﹤0.01% |
640,966
| – | – |
|
1634
Workiva
WK
$3.45B
| $733K | ﹤0.01% |
+20,430
| New | +$718K |
|
1635
Hilltop Holdings
HTH
$2.26B
| $729K | ﹤0.01% |
36,241
-7,085
| -16% | -$134K |
|
1636
Evolent Health
EVH
$371M
| $726K | ﹤0.01% |
25,547
| – | – |
|
1637
Hyatt Hotels
H
$17.5B
| $725K | ﹤0.01% |
10,499
+6,152
| +142% | +$431K |
|
|
BNFT
1638
DELISTED
Benefitfocus, Inc.
BNFT
| $722K | ﹤0.01% |
15,797
+15,651
| +10,720% | +$654K |
|
1639
Insmed
INSM
$22.4B
| $717K | ﹤0.01% |
40,189
+13,225
| +49% | +$211K |
|
1640
Toll Brothers
TOL
$14B
| $717K | ﹤0.01% |
+23,663
| New | +$760K |
|
|
WDR
1641
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $717K | ﹤0.01% |
37,680
+26,648
| +242% | +$519K |
|
1642
Chegg
CHGG
$116M
| $716K | ﹤0.01% |
+25,208
| New | +$679K |
|
1643
MongoDB
MDB
$25.8B
| $713K | ﹤0.01% |
+8,519
| New | +$655K |
|
1644
First Solar
FSLR
$21.4B
| $712K | ﹤0.01% |
14,714
| – | – |
|
|
PPBI
1645
DELISTED
Pacific Premier Bancorp
PPBI
| $711K | ﹤0.01% |
19,733
+1,984
| +11% | +$59.9K |
|
|
YELL
1646
DELISTED
Yellow Corporation Common Stock
YELL
| $711K | ﹤0.01% |
79,229
-2,320
| -3% | -$14.8K |
|
1647
Thomson Reuters
TRI
$46.4B
| $710K | ﹤0.01% |
+13,935
| New | +$747K |
|
|
MLNX
1648
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $710K | ﹤0.01% |
8,561
+863
| +11% | +$73.3K |
|
|
FRGI
1649
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $709K | ﹤0.01% |
26,498
| – | – |
|
1650
Telefônica Brasil
VIV
$20.4B
| $702K | ﹤0.01% |
63,283
+7,093
| +13% | +$80.5K |
|
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.