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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 | |
|---|---|---|---|---|---|---|
301
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $19M | 0.07% |
166,161
-603
| -0.4% | -$67.8K |
|
302
NetApp
NTAP
$34.2B
| $19M | 0.07% |
250,854
+78,262
| +45% | +$5.63M |
|
303
State Street
STT
$50.2B
| $19M | 0.07% |
235,520
+10,852
| +5% | +$777K |
|
304
GSK
GSK
$108B
| $19M | 0.07% |
377,100
+451
| +0.1% | +$22.2K |
|
|
FITB
305
Fifth Third Bancorp
FITB
$52.4B
| $18.9M | 0.07% |
719,137
+239,980
| +50% | +$6.31M |
|
306
AptarGroup
ATR
$8.8B
| $18.8M | 0.07% |
175,299
+7,606
| +5% | +$775K |
|
307
Marriott International
MAR
$101B
| $18.8M | 0.07% |
145,873
+20,819
| +17% | +$2.39M |
|
|
ANSS
308
DELISTED
Ansys
ANSS
| $18.8M | 0.07% |
101,654
+1,003
| +1% | +$156K |
|
309
Regency Centers
REG
$14.8B
| $18.7M | 0.07% |
290,316
+1,201
| +0.4% | +$75.2K |
|
310
Global Payments
GPN
$23.9B
| $18.7M | 0.07% |
147,051
+1,422
| +1% | +$157K |
|
311
Merit Medical Systems
MMSI
$4.67B
| $18.7M | 0.07% |
305,961
+22,596
| +8% | +$1.34M |
|
312
Trip.com Group
TCOM
$28.5B
| $18.6M | 0.07% |
501,328
| – | – |
|
313
TransUnion
TRU
$16.2B
| $18.6M | 0.07% |
253,126
+4,087
| +2% | +$261K |
|
|
CBM
314
DELISTED
Cambrex Corporation
CBM
| $18.5M | 0.07% |
270,070
+664
| +0.2% | +$33.6K |
|
315
Acadia Healthcare
ACHC
$3.01B
| $18.4M | 0.07% |
524,500
+998
| +0.2% | +$34.5K |
|
316
Emerson Electric
EMR
$85B
| $18.4M | 0.07% |
274,958
+21,033
| +8% | +$1.42M |
|
|
DATA
317
DELISTED
Tableau Software, Inc.
DATA
| $18.4M | 0.07% |
164,381
| – | – |
|
318
Cheniere Energy
LNG
$52.8B
| $18.3M | 0.07% |
262,823
+125
| +0% | +$7.69K |
|
319
Invitation Homes
INVH
$17.9B
| $18.2M | 0.06% |
795,032
+7,194
| +0.9% | +$154K |
|
320
Yelp
YELP
$1.51B
| $18.1M | 0.06% |
368,509
| – | – |
|
321
PNC Financial Services
PNC
$100B
| $18.1M | 0.06% |
134,316
+370
| +0.3% | +$47.2K |
|
|
TMX
322
DELISTED
Terminix Global Holdings, Inc.
TMX
| $18.1M | 0.06% |
297,965
-170,046
| -36% | -$7.05M |
|
323
Chemours
CC
$2.57B
| $18.1M | 0.06% |
458,499
-1,149
| -0.2% | -$36.3K |
|
324
Autodesk
ADSK
$50.1B
| $18.1M | 0.06% |
122,553
+8,301
| +7% | +$1.12M |
|
325
Rexford Industrial Realty
REXR
$8.64B
| $18.1M | 0.06% |
565,369
+898
| +0.2% | +$28.4K |
|
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.