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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 | |
|---|---|---|---|---|---|---|
|
SUPV
2051
Grupo Supervielle
SUPV
$880M
| $167K | ﹤0.01% |
21,726
| – | – |
|
|
VSTO
2052
DELISTED
Vista Outdoor Inc.
VSTO
| $167K | ﹤0.01% |
15,496
+1,040
| +7% | +$13.7K |
|
2053
ESCO Technologies
ESE
$8.07B
| $166K | ﹤0.01% |
2,436
| – | – |
|
|
NWY
2054
DELISTED
New York & Co Inc
NWY
| $165K | ﹤0.01% |
42,700
-3,672
| -8% | -$13.7K |
|
2055
Hercules Capital
HTGC
$2.98B
| $164K | ﹤0.01% |
13,251
+6,163
| +87% | +$75.2K |
|
2056
iShares US Real Estate ETF
IYR
$4.69B
| $164K | ﹤0.01% |
+2,188
| New | +$172K |
|
2057
Provident Financial
PROV
$111M
| $163K | ﹤0.01% |
10,821
+2,400
| +29% | +$41.4K |
|
|
ARRY
2058
DELISTED
Array Biopharma Inc
ARRY
| $163K | ﹤0.01% |
10,788
-102
| -0.9% | -$1.55K |
|
2059
Strategy Inc
MSTR
$35.7B
| $162K | ﹤0.01% |
18,550
+13,200
| +247% | +$167K |
|
|
TLRD
2060
DELISTED
Tailored Brands, Inc.
TLRD
| $162K | ﹤0.01% |
8,453
-4,569
| -35% | -$94.1K |
|
|
TOWR
2061
DELISTED
Tower International, Inc.
TOWR
| $160K | ﹤0.01% |
5,282
| – | – |
|
2062
CEVA Inc
CEVA
$916M
| $159K | ﹤0.01% |
6,201
+316
| +5% | +$7.9K |
|
|
DHIL
2063
DELISTED
Diamond Hill
DHIL
| $159K | ﹤0.01% |
+1,063
| New | +$176K |
|
|
HMHC
2064
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $159K | ﹤0.01% |
17,045
+5,084
| +43% | +$40.2K |
|
2065
Kelly Services Class A
KELYA
$521M
| $158K | ﹤0.01% |
7,956
+1,733
| +28% | +$38.6K |
|
2066
NMI Holdings
NMIH
$3.3B
| $158K | ﹤0.01% |
+9,194
| New | +$179K |
|
2067
Gentherm
THRM
$1.3B
| $158K | ﹤0.01% |
3,498
-35
| -1% | -$1.48K |
|
2068
Arbor Realty Trust
ABR
$921M
| $156K | ﹤0.01% |
15,510
+7,958
| +105% | +$92.5K |
|
2069
Golub Capital BDC
GBDC
$3.34B
| $156K | ﹤0.01% |
8,470
| – | – |
|
|
ORBK
2070
DELISTED
Orbotech Ltd
ORBK
| $155K | ﹤0.01% |
2,610
| – | – |
|
2071
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $153K | ﹤0.01% |
1,167
+1,072
| +1,128% | +$156K |
|
|
HOME
2072
DELISTED
At Home Group Inc.
HOME
| $153K | ﹤0.01% |
6,695
+1,474
| +28% | +$37.5K |
|
2073
Vistra
VST
$50.1B
| $152K | ﹤0.01% |
6,346
+390
| +7% | +$9.2K |
|
|
BMCH
2074
DELISTED
BMC Stock Holdings, Inc
BMCH
| $152K | ﹤0.01% |
+9,837
| New | +$164K |
|
2075
Townsquare Media
TSQ
$102M
| $151K | ﹤0.01% |
19,256
| – | – |
|
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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.