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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 | |
|---|---|---|---|---|---|---|
351
3M
MMM
$94.1B
| $16.7M | 0.06% |
97,643
+11,616
| +14% | +$1.93M |
|
352
Sanofi
SNY
$109B
| $16.7M | 0.06% |
373,336
+820
| +0.2% | +$36.2K |
|
353
Quest Diagnostics
DGX
$26B
| $16.7M | 0.06% |
155,340
+999
| +0.6% | +$93.7K |
|
354
IBM
IBM
$214B
| $16.6M | 0.06% |
135,080
+57,893
| +75% | +$6.95M |
|
|
K
355
DELISTED
Kellanova
K
| $16.6M | 0.06% |
288,896
+192,990
| +201% | +$11.7M |
|
356
Gartner
IT
$10.4B
| $16.6M | 0.06% |
104,918
+442
| +0.4% | +$63.8K |
|
357
Lam Research
LRCX
$337B
| $16.6M | 0.06% |
1,112,890
+175,940
| +19% | +$2.52M |
|
358
US Bancorp
USB
$100B
| $16.5M | 0.06% |
315,315
+9,329
| +3% | +$480K |
|
359
MSCI
MSCI
$42.1B
| $16.5M | 0.06% |
94,050
+1,636
| +2% | +$249K |
|
|
AZPN
360
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $16.3M | 0.06% |
147,750
+5,143
| +4% | +$568K |
|
|
AMED
361
DELISTED
Amedisys
AMED
| $16.3M | 0.06% |
131,327
+7,986
| +6% | +$941K |
|
362
Kilroy Realty
KRC
$4.5B
| $16.3M | 0.06% |
227,766
+2,870
| +1% | +$196K |
|
363
Cencora
COR
$62.2B
| $16.2M | 0.06% |
207,433
-11,715
| -5% | -$1.01M |
|
364
Take-Two Interactive
TTWO
$46B
| $16.2M | 0.06% |
122,161
+3,156
| +3% | +$363K |
|
365
Guidewire Software
GWRE
$13.3B
| $16.2M | 0.06% |
160,104
-273
| -0.2% | -$23.8K |
|
366
Douglas Emmett
DEI
$2.01B
| $16.1M | 0.06% |
428,603
+7,487
| +2% | +$269K |
|
367
eBay
EBAY
$52.1B
| $16M | 0.06% |
514,371
+125,443
| +32% | +$3.69M |
|
368
Affiliated Managers Group
AMG
$9.78B
| $16M | 0.06% |
117,297
-4,355
| -4% | -$492K |
|
369
Northern Trust
NTRS
$22.2B
| $15.9M | 0.06% |
156,013
+787
| +0.5% | +$73.8K |
|
370
Evergy
EVRG
$19.7B
| $15.9M | 0.06% |
288,852
-25,036
| -8% | -$1.45M |
|
371
Synopsys
SNPS
$73.5B
| $15.8M | 0.06% |
164,673
+7,773
| +5% | +$691K |
|
|
RDFN
372
DELISTED
Redfin
RDFN
| $15.8M | 0.06% |
849,577
+4,194
| +0.5% | +$66.6K |
|
373
Owens Corning
OC
$11.5B
| $15.8M | 0.06% |
291,543
-31,889
| -10% | -$1.55M |
|
|
WCG
374
DELISTED
Wellcare Health Plans, Inc.
WCG
| $15.8M | 0.06% |
52,645
+4,165
| +9% | +$1.12M |
|
375
PPG Industries
PPG
$26.5B
| $15.8M | 0.06% |
145,624
+16,747
| +13% | +$1.73M |
|
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.