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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 | |
|---|---|---|---|---|---|---|
276
Liberty Global Class A
LBTYA
$3.49B
| $21.4M | 0.08% |
742,146
-2,371
| -0.3% | -$58.2K |
|
|
ACC
277
DELISTED
American Campus Communities, Inc.
ACC
| $21.2M | 0.08% |
515,343
-35,142
| -6% | -$1.46M |
|
278
American Express
AXP
$227B
| $21.1M | 0.08% |
198,647
+420
| +0.2% | +$43.9K |
|
279
Kimberly-Clark
KMB
$37.5B
| $21.1M | 0.08% |
184,764
+27,620
| +18% | +$3.07M |
|
280
Moody's
MCO
$83.9B
| $21M | 0.07% |
127,525
+3,221
| +3% | +$486K |
|
|
WBA
281
DELISTED
Walgreens Boots Alliance
WBA
| $20.9M | 0.07% |
295,194
+95,542
| +48% | +$7.41M |
|
282
Caterpillar
CAT
$387B
| $20.8M | 0.07% |
138,023
+5,799
| +4% | +$754K |
|
283
Archer Daniels Midland
ADM
$40.1B
| $20.7M | 0.07% |
422,258
+32,107
| +8% | +$1.5M |
|
284
Ross Stores
ROST
$80.5B
| $20.7M | 0.07% |
223,911
+68,427
| +44% | +$6.2M |
|
285
Starbucks
SBUX
$118B
| $20.6M | 0.07% |
347,529
+69,001
| +25% | +$4.32M |
|
286
Euronet Worldwide
EEFT
$3.15B
| $20.5M | 0.07% |
204,461
+10,998
| +6% | +$1.22M |
|
287
LendingTree
TREE
$572M
| $20.4M | 0.07% |
88,586
-2,487
| -3% | -$565K |
|
288
Sony
SONY
$133B
| $20.2M | 0.07% |
1,675,420
-3,420
| -0.2% | -$36.2K |
|
289
Albemarle
ALB
$13.3B
| $20M | 0.07% |
200,714
+50
| +0% | +$4.72K |
|
290
EOG Resources
EOG
$74.4B
| $19.9M | 0.07% |
171,198
+18,708
| +12% | +$2M |
|
291
Parker-Hannifin
PH
$125B
| $19.9M | 0.07% |
108,479
+540
| +0.5% | +$87.4K |
|
292
Ferrari
RACE
$68.6B
| $19.9M | 0.07% |
145,625
| – | – |
|
293
Workday
WDAY
$39.4B
| $19.8M | 0.07% |
135,423
| – | – |
|
294
United Parcel Service
UPS
$89.7B
| $19.5M | 0.07% |
167,002
-6,487
| -4% | -$703K |
|
295
CubeSmart
CUBE
$9.62B
| $19.5M | 0.07% |
682,248
+35,429
| +5% | +$1.04M |
|
296
Cardinal Health
CAH
$54.5B
| $19.5M | 0.07% |
368,810
+33,060
| +10% | +$1.72M |
|
297
TotalEnergies
TTE
$187B
| $19.4M | 0.07% |
305,235
+21,931
| +8% | +$1.26M |
|
|
LTRPA
298
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $19.3M | 0.07% |
1,296,993
+16,533
| +1% | +$265K |
|
|
COUP
299
DELISTED
Coupa Software Incorporated
COUP
| $19.2M | 0.07% |
243,779
-1,902
| -0.8% | -$120K |
|
300
Rockwell Automation
ROK
$52.4B
| $19M | 0.07% |
113,807
+57,136
| +101% | +$9.53M |
|
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.