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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 | |
|---|---|---|---|---|---|---|
|
SYKE
1676
DELISTED
SYKES Enterprises Inc
SYKE
| $655K | ﹤0.01% |
23,920
+9,864
| +70% | +$275K |
|
|
GG
1677
DELISTED
Goldcorp Inc
GG
| $655K | ﹤0.01% |
64,182
| – | – |
|
1678
AeroVironment
AVAV
$7.42B
| $652K | ﹤0.01% |
9,602
+7,062
| +278% | +$619K |
|
|
TCF
1679
DELISTED
TCF Financial Corporation
TCF
| $652K | ﹤0.01% |
33,868
+15,617
| +86% | +$338K |
|
|
CJ
1680
DELISTED
C&J Energy Services, Inc.
CJ
| $651K | ﹤0.01% |
31,303
-728
| -2% | -$13K |
|
1681
Bank of Montreal
BMO
$125B
| $650K | ﹤0.01% |
7,902
-2
| -0% | -$148 |
|
|
TACO
1682
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $649K | ﹤0.01% |
54,993
| – | – |
|
1683
Regal Rexnord
RRX
$13.5B
| $648K | ﹤0.01% |
8,301
+1,941
| +31% | +$147K |
|
|
TARO
1684
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $648K | ﹤0.01% |
6,597
| – | – |
|
1685
United Microelectronic
UMC
$47.5B
| $647K | ﹤0.01% |
250,661
| – | – |
|
1686
Zscaler
ZS
$24B
| $646K | ﹤0.01% |
+16,468
| New | +$622K |
|
1687
Boston Beer
SAM
$1.93B
| $644K | ﹤0.01% |
2,675
+1,504
| +128% | +$421K |
|
1688
MillerKnoll
MLKN
$1.53B
| $642K | ﹤0.01% |
21,234
+12,433
| +141% | +$413K |
|
|
SAGE
1689
DELISTED
Sage Therapeutics
SAGE
| $641K | ﹤0.01% |
4,802
+365
| +8% | +$41.8K |
|
1690
HealthStream
HSTM
$824M
| $639K | ﹤0.01% |
21,657
-98
| -0.5% | -$2.54K |
|
1691
MDU Resources
MDU
$4.17B
| $638K | ﹤0.01% |
70,662
+18,372
| +35% | +$179K |
|
1692
Vitamin Cottage Natural Grocers
NGVC
$741M
| $636K | ﹤0.01% |
+41,815
| New | +$739K |
|
1693
Artivion
AORT
$1.34B
| $632K | ﹤0.01% |
+22,261
| New | +$670K |
|
1694
ZTO Express
ZTO
$18.1B
| $630K | ﹤0.01% |
39,002
+4,182
| +12% | +$67.3K |
|
1695
Patrick Industries
PATK
$2.79B
| $625K | ﹤0.01% |
15,825
-1,073
| -6% | -$30.4K |
|
1696
BioCryst Pharmaceuticals
BCRX
$2.35B
| $612K | ﹤0.01% |
+75,830
| New | +$590K |
|
1697
H.B. Fuller
FUL
$2.98B
| $611K | ﹤0.01% |
12,201
+985
| +9% | +$44.6K |
|
|
AYX
1698
DELISTED
Alteryx Inc
AYX
| $610K | ﹤0.01% |
+10,261
| New | +$557K |
|
1699
Freshpet
FRPT
$2.98B
| $609K | ﹤0.01% |
+18,947
| New | +$659K |
|
1700
Roku
ROKU
$21.5B
| $608K | ﹤0.01% |
8,330
| – | – |
|
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.