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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 | |
|---|---|---|---|---|---|---|
1651
Compañía de Cervecerías Unidas
CCU
$2.16B
| $701K | ﹤0.01% |
25,110
| – | – |
|
|
LEXEA
1652
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $701K | ﹤0.01% |
17,590
+15,955
| +976% | +$664K |
|
1653
Goodyear
GT
$2.04B
| $695K | ﹤0.01% |
37,192
+11,694
| +46% | +$253K |
|
1654
Ternium
TX
$9.64B
| $695K | ﹤0.01% |
22,942
| – | – |
|
1655
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $692K | ﹤0.01% |
15,239
+2,785
| +22% | +$114K |
|
|
INOV
1656
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $690K | ﹤0.01% |
+48,639
| New | +$554K |
|
1657
Oxford Industries
OXM
$571M
| $687K | ﹤0.01% |
9,152
+5,442
| +147% | +$441K |
|
1658
Otter Tail
OTTR
$3.75B
| $686K | ﹤0.01% |
13,958
+7,139
| +105% | +$341K |
|
|
SEND
1659
DELISTED
SendGrid, Inc.
SEND
| $686K | ﹤0.01% |
18,651
| – | – |
|
|
NGHC
1660
DELISTED
National General Holdings Corp
NGHC
| $683K | ﹤0.01% |
27,959
+13,920
| +99% | +$354K |
|
|
EGIO
1661
DELISTED
Edgio, Inc. Common Stock
EGIO
| $681K | ﹤0.01% |
3,465
+33
| +1% | +$4.84K |
|
|
QADA
1662
DELISTED
QAD Inc.
QADA
| $678K | ﹤0.01% |
11,976
| – | – |
|
1663
Codexis
CDXS
$159M
| $677K | ﹤0.01% |
+40,550
| New | +$700K |
|
1664
Universal Corp
UVV
$1.33B
| $675K | ﹤0.01% |
12,048
+4,068
| +51% | +$262K |
|
1665
First Bancorp
FBNC
$2.61B
| $674K | ﹤0.01% |
16,877
+476
| +3% | +$17.8K |
|
|
PGTI
1666
DELISTED
PGT, Inc.
PGTI
| $674K | ﹤0.01% |
35,010
+8,462
| +32% | +$164K |
|
|
CHX
1667
DELISTED
ChampionX
CHX
| $667K | ﹤0.01% |
15,658
+24
| +0.2% | +$882 |
|
1668
Scholastic
SCHL
$789M
| $667K | ﹤0.01% |
16,410
+1,920
| +13% | +$83.5K |
|
1669
iShares Core S&P Small-Cap ETF
IJR
$110B
| $666K | ﹤0.01% |
9,590
+5,758
| +150% | +$445K |
|
1670
Graham Holdings Company
GHC
$5.28B
| $664K | ﹤0.01% |
1,062
+786
| +285% | +$485K |
|
1671
Edgewell Personal Care
EPC
$1.26B
| $661K | ﹤0.01% |
14,292
| – | – |
|
1672
Guardant Health
GH
$20.2B
| $660K | ﹤0.01% |
+17,553
| New | +$647K |
|
1673
LG Display
LPL
$2.98B
| $659K | ﹤0.01% |
76,015
| – | – |
|
1674
Zumiez
ZUMZ
$334M
| $657K | ﹤0.01% |
24,927
| – | – |
|
1675
Grupo Aeroportuario Centro Norte
OMAB
$5.22B
| $655K | ﹤0.01% |
11,494
| – | – |
|
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.