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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 | |
|---|---|---|---|---|---|---|
326
Travel + Leisure Co
TNL
$4.81B
| $18.1M | 0.06% |
421,038
-19,251
| -4% | -$749K |
|
327
Analog Devices
ADI
$178B
| $18M | 0.06% |
206,600
+12,885
| +7% | +$1.11M |
|
328
Sysco
SYY
$40.7B
| $17.9M | 0.06% |
269,791
+78,093
| +41% | +$5.27M |
|
329
Western Digital
WDC
$160B
| $17.9M | 0.06% |
433,910
+42,512
| +11% | +$1.51M |
|
330
iShares MBS ETF
MBB
$39.2B
| $17.9M | 0.06% |
173,065
+707
| +0.4% | +$72.7K |
|
331
Berkshire Hathaway Class B
BRK.B
$1.11T
| $17.9M | 0.06% |
84,981
+9,580
| +13% | +$2M |
|
332
Labcorp
LH
$25.8B
| $17.8M | 0.06% |
123,734
+9,628
| +8% | +$1.29M |
|
|
LSI
333
DELISTED
Life Storage, Inc.
LSI
| $17.8M | 0.06% |
280,269
+7,587
| +3% | +$481K |
|
334
Howmet Aerospace
HWM
$114B
| $17.7M | 0.06% |
1,048,462
| – | – |
|
335
Phillips 66
PSX
$82.5B
| $17.6M | 0.06% |
160,947
+9,846
| +7% | +$962K |
|
336
Jack Henry & Associates
JKHY
$11.2B
| $17.6M | 0.06% |
115,247
+14,144
| +14% | +$2.01M |
|
337
Insperity
NSP
$2.01B
| $17.5M | 0.06% |
152,509
+9,599
| +7% | +$998K |
|
338
American Homes 4 Rent
AMH
$12.2B
| $17.4M | 0.06% |
798,691
+8,566
| +1% | +$175K |
|
339
Healthcare Realty
HR
$7.58B
| $17.3M | 0.06% |
648,140
+7,770
| +1% | +$206K |
|
340
Illinois Tool Works
ITW
$84.9B
| $17.3M | 0.06% |
126,257
+29,175
| +30% | +$3.84M |
|
|
TCO
341
DELISTED
Taubman Centers Inc.
TCO
| $17.1M | 0.06% |
288,423
+3,997
| +1% | +$210K |
|
342
Tenet Healthcare
THC
$22.6B
| $17.1M | 0.06% |
601,539
| – | – |
|
343
Fidelity National Information Services
FIS
$23.2B
| $17M | 0.06% |
156,306
+1,134
| +0.7% | +$118K |
|
344
T. Rowe Price
TROW
$26.1B
| $17M | 0.06% |
174,080
+100,740
| +137% | +$9.78M |
|
345
Air Products & Chemicals
APD
$65.2B
| $16.9M | 0.06% |
103,537
-25,131
| -20% | -$3.98M |
|
346
Exelon
EXC
$48.4B
| $16.9M | 0.06% |
528,844
+249,538
| +89% | +$7.98M |
|
347
Dycom Industries
DY
$12.1B
| $16.9M | 0.06% |
199,392
-18,388
| -8% | -$1.24M |
|
348
Norfolk Southern
NSC
$76.1B
| $16.8M | 0.06% |
94,994
-31,529
| -25% | -$5.19M |
|
349
Dollar Tree
DLTR
$24.4B
| $16.8M | 0.06% |
201,696
+18,946
| +10% | +$1.6M |
|
350
Palo Alto Networks
PANW
$260B
| $16.7M | 0.06% |
452,034
+27,852
| +7% | +$868K |
|
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.