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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 Value ETF
VTV
|
+$60.3M |
| 2 |
Vanguard Total Bond Market
BND
|
+$43.2M |
| 3 |
Vanguard 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 | |
|---|---|---|---|---|---|---|
251
Colgate-Palmolive
CL
$74.2B
| $22.5M | 0.08% |
371,375
+231,708
| +166% | +$14.5M |
|
252
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $22.4M | 0.08% |
221,080
+520
| +0.2% | +$52.7K |
|
253
Centene
CNC
$31.6B
| $22.4M | 0.08% |
321,406
+48,992
| +18% | +$3.28M |
|
254
Hilton Worldwide
HLT
$73.4B
| $22.3M | 0.08% |
276,443
-19,623
| -7% | -$1.42M |
|
255
Dollar General
DG
$27.8B
| $22.3M | 0.08% |
204,704
+10,183
| +5% | +$1.1M |
|
|
CONE
256
DELISTED
CyrusOne Inc Common Stock
CONE
| $22.3M | 0.08% |
351,694
+184
| +0.1% | +$10.5K |
|
257
Cars.com
CARS
$705M
| $22.2M | 0.08% |
805,778
+123
| +0% | +$3.08K |
|
258
Walt Disney
DIS
$172B
| $22.2M | 0.08% |
198,136
+114,604
| +137% | +$13M |
|
259
Hewlett Packard
HPE
$60.4B
| $22.1M | 0.08% |
1,374,077
-457,793
| -25% | -$6.86M |
|
260
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $22M | 0.08% |
465,809
-19,828
| -4% | -$959K |
|
|
AIV
261
Aimco
AIV
$375M
| $22M | 0.08% |
3,738,253
-263,895
| -7% | -$1.57M |
|
262
Qualcomm
QCOM
$172B
| $22M | 0.08% |
317,633
+17,171
| +6% | +$1.04M |
|
263
TJX Companies
TJX
$178B
| $21.9M | 0.08% |
347,283
+68,435
| +25% | +$3.46M |
|
|
APC
264
DELISTED
Anadarko Petroleum
APC
| $21.9M | 0.08% |
325,627
-5,861
| -2% | -$331K |
|
265
Stanley Black & Decker
SWK
$14.6B
| $21.8M | 0.08% |
166,115
+18,054
| +12% | +$2.25M |
|
266
iShares S&P 500 Growth ETF
IVW
$71.9B
| $21.8M | 0.08% |
579,536
-71,652
| -11% | -$2.9M |
|
267
VICI Properties
VICI
$29.8B
| $21.8M | 0.08% |
1,023,940
+118,000
| +13% | +$2.48M |
|
268
WIX.com
WIX
$2.45B
| $21.7M | 0.08% |
185,009
+16,398
| +10% | +$1.55M |
|
269
Ralph Lauren
RL
$22.5B
| $21.6M | 0.08% |
203,726
+23,472
| +13% | +$2.77M |
|
270
Cooper Companies
COO
$14.1B
| $21.5M | 0.08% |
311,676
+4,088
| +1% | +$265K |
|
|
PACW
271
DELISTED
PacWest Bancorp
PACW
| $21.5M | 0.08% |
454,952
-24,383
| -5% | -$972K |
|
|
PX
272
DELISTED
Praxair Inc
PX
| $21.5M | 0.08% |
133,649
-12,109
| -8% | -$1.97M |
|
|
CXO
273
DELISTED
CONCHO RESOURCES INC.
CXO
| $21.4M | 0.08% |
141,598
+1,182
| +0.8% | +$157K |
|
274
Stryker
SYK
$133B
| $21.4M | 0.08% |
121,281
+1,259
| +1% | +$211K |
|
|
FISV
275
Fiserv Inc
FISV
$28.9B
| $21.4M | 0.08% |
263,175
+30,871
| +13% | +$2.39M |
|
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 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 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.