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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 | |
|---|---|---|---|---|---|---|
1776
Churchill Downs
CHDN
$5.76B
| $458K | ﹤0.01% |
11,514
-7,212
| -39% | -$318K |
|
|
ATH
1777
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $457K | ﹤0.01% |
9,974
+4,175
| +72% | +$188K |
|
1778
CRH
CRH
$64.1B
| $456K | ﹤0.01% |
15,581
+5,556
| +55% | +$157K |
|
1779
Shutterstock
SSTK
$198M
| $456K | ﹤0.01% |
12,707
+12,676
| +40,890% | +$518K |
|
1780
Eagle Bancorp
EGBN
$838M
| $455K | ﹤0.01% |
10,162
+3,961
| +64% | +$202K |
|
|
CHSP
1781
DELISTED
Chesapeake Lodging Trust
CHSP
| $455K | ﹤0.01% |
14,546
+61
| +0.4% | +$1.76K |
|
1782
Global Industrial
GIC
$1.35B
| $453K | ﹤0.01% |
13,745
| – | – |
|
1783
Ceco Environmental
CECO
$3.83B
| $451K | ﹤0.01% |
57,259
| – | – |
|
1784
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
| $449K | ﹤0.01% |
22,110
+10,875
| +97% | +$238K |
|
|
APU
1785
DELISTED
AmeriGas Partners, L.P.
APU
| $446K | ﹤0.01% |
+17,607
| New | +$612K |
|
|
CVGW
1786
DELISTED
Calavo Growers
CVGW
| $444K | ﹤0.01% |
5,667
+342
| +6% | +$31.9K |
|
1787
OneSpan
OSPN
$571M
| $444K | ﹤0.01% |
25,349
+1,733
| +7% | +$28.2K |
|
|
CTB
1788
DELISTED
Cooper Tire & Rubber Co.
CTB
| $442K | ﹤0.01% |
11,772
+11,657
| +10,137% | +$354K |
|
|
BBBY
1789
DELISTED
Bed Bath & Beyond Inc
BBBY
| $441K | ﹤0.01% |
+38,964
| New | +$509K |
|
|
REVG
1790
DELISTED
REV Group
REVG
| $440K | ﹤0.01% |
28,153
+65
| +0.2% | +$740 |
|
|
MIME
1791
DELISTED
Mimecast Limited
MIME
| $439K | ﹤0.01% |
10,474
| – | – |
|
1792
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $435K | ﹤0.01% |
13,095
+6,630
| +103% | +$242K |
|
1793
Banco Santander Chile
BSAC
$16.5B
| $432K | ﹤0.01% |
13,551
+49
| +0.4% | +$1.49K |
|
1794
Nomad Foods
NOMD
$1.73B
| $429K | ﹤0.01% |
21,190
| – | – |
|
|
ADSW
1795
DELISTED
Advanced Disposal Services Inc
ADSW
| $422K | ﹤0.01% |
15,589
| – | – |
|
|
PDCO
1796
DELISTED
Patterson Companies, Inc.
PDCO
| $421K | ﹤0.01% |
19,722
+3,147
| +19% | +$73.5K |
|
|
NEWR
1797
DELISTED
New Relic, Inc.
NEWR
| $421K | ﹤0.01% |
4,473
| – | – |
|
1798
Atkore
ATKR
$2.4B
| $420K | ﹤0.01% |
21,009
+7,254
| +53% | +$152K |
|
1799
OneMain Financial
OMF
$7.32B
| $420K | ﹤0.01% |
17,766
+14,248
| +405% | +$405K |
|
1800
Caesarstone
CSTE
$71.6M
| $419K | ﹤0.01% |
22,600
| – | – |
|
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.