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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 | |
|---|---|---|---|---|---|---|
|
VRS
1851
DELISTED
Verso Corporation
VRS
| $352K | ﹤0.01% |
15,742
+6,999
| +80% | +$189K |
|
1852
Clearway Energy Class C
CWEN
$4.94B
| $351K | ﹤0.01% |
19,518
+13,423
| +220% | +$250K |
|
1853
Viper Energy
VNOM
$8.48B
| $351K | ﹤0.01% |
8,339
| – | – |
|
1854
First Horizon
FHN
$12.1B
| $350K | ﹤0.01% |
21,566
+4,894
| +29% | +$76.2K |
|
1855
Dillards
DDS
$9.41B
| $347K | ﹤0.01% |
7,167
+1,558
| +28% | +$107K |
|
1856
Asbury Automotive
ABG
$4.34B
| $344K | ﹤0.01% |
5,056
-78
| -2% | -$5.13K |
|
1857
Canadian Solar
CSIQ
$1B
| $340K | ﹤0.01% |
23,469
| – | – |
|
1858
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $337K | ﹤0.01% |
11,137
+6,912
| +164% | +$212K |
|
1859
Marcus & Millichap
MMI
$1.18B
| $337K | ﹤0.01% |
9,743
+2,366
| +32% | +$81K |
|
1860
Watts Water Technologies
WTS
$11.5B
| $335K | ﹤0.01% |
4,605
+716
| +18% | +$51.4K |
|
1861
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $330K | ﹤0.01% |
6,882
-1,251
| -15% | -$59.7K |
|
1862
MGIC Investment
MTG
$6.44B
| $328K | ﹤0.01% |
31,370
-3,076
| -9% | -$36K |
|
|
AMRS
1863
DELISTED
Amyris Inc.
AMRS
| $328K | ﹤0.01% |
41,255
| – | – |
|
1864
First Citizens BancShares
FCNCA
$24.6B
| $327K | ﹤0.01% |
722
-2
| -0.3% | -$840 |
|
1865
Puma Biotechnology
PBYI
$402M
| $327K | ﹤0.01% |
15,269
+14,513
| +1,920% | +$436K |
|
1866
Cactus
WHD
$4.3B
| $326K | ﹤0.01% |
10,606
+3,936
| +59% | +$129K |
|
|
FLY
1867
DELISTED
Fly Leasing Limited
FLY
| $326K | ﹤0.01% |
23,148
| – | – |
|
|
CMCM
1868
Cheetah Mobile
CMCM
$88.5M
| $324K | ﹤0.01% |
6,582
| – | – |
|
1869
Myers Industries
MYE
$1.24B
| $322K | ﹤0.01% |
13,842
| – | – |
|
|
SPNS
1870
DELISTED
Sapiens International
SPNS
| $320K | ﹤0.01% |
24,254
| – | – |
|
1871
BGSF Inc
BGSF
$56.3M
| $319K | ﹤0.01% |
11,711
| – | – |
|
1872
Travelzoo
TZOO
$73.3M
| $317K | ﹤0.01% |
26,769
| – | – |
|
|
TBNK
1873
DELISTED
Territorial Bancorp Inc.
TBNK
| $317K | ﹤0.01% |
11,337
+2,586
| +30% | +$71.6K |
|
1874
Collegium Pharmaceutical
COLL
$1.17B
| $316K | ﹤0.01% |
18,614
+18,566
| +38,679% | +$318K |
|
1875
Papa John's
PZZA
$995M
| $314K | ﹤0.01% |
7,898
-50,306
| -86% | -$2.54M |
|
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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.