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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 | |
|---|---|---|---|---|---|---|
376
CF Industries
CF
$18.9B
| $15.7M | 0.06% |
293,203
+1,975
| +0.7% | +$92.6K |
|
377
Lamb Weston
LW
$7.51B
| $15.7M | 0.06% |
230,576
-35,058
| -13% | -$2.68M |
|
378
Arthur J. Gallagher & Co
AJG
$68.2B
| $15.6M | 0.06% |
209,957
-18,276
| -8% | -$1.36M |
|
379
PG&E
PCG
$39.2B
| $15.6M | 0.06% |
338,126
-12,415
| -4% | -$444K |
|
380
Kroger
KR
$36.3B
| $15.6M | 0.06% |
542,778
-977
| -0.2% | -$28.3K |
|
381
Roper Technologies
ROP
$38.7B
| $15.5M | 0.06% |
53,430
+3,087
| +6% | +$873K |
|
382
Camden Property Trust
CPT
$11.4B
| $15.5M | 0.06% |
165,294
-19,855
| -11% | -$1.82M |
|
383
America Movil
AMX
$77.2B
| $15.4M | 0.05% |
958,731
| – | – |
|
|
GRA
384
DELISTED
W.R. Grace & Co.
GRA
| $15.3M | 0.05% |
213,494
+956
| +0.4% | +$61.8K |
|
385
Vornado Realty Trust
VNO
$7.54B
| $15.2M | 0.05% |
207,650
| – | – |
|
386
Encompass Health
EHC
$11.5B
| $15.1M | 0.05% |
247,077
-10,788
| -4% | -$614K |
|
|
TFCF
387
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $15.1M | 0.05% |
328,896
-269
| -0.1% | -$12.7K |
|
388
Liberty Media Series C
FWONK
$25.4B
| $15M | 0.05% |
427,792
+6,387
| +2% | +$199K |
|
389
BioMarin Pharmaceuticals
BMRN
$12B
| $15M | 0.05% |
156,413
+10,211
| +7% | +$971K |
|
390
Haemonetics
HAE
$3.75B
| $14.9M | 0.05% |
132,243
+17,730
| +15% | +$1.86M |
|
|
MRO
391
DELISTED
Marathon Oil Corporation
MRO
| $14.8M | 0.05% |
636,522
+176
| +0% | +$3.14K |
|
|
NBIS
392
Nebius Group N.V.
NBIS
$43.1B
| $14.8M | 0.05% |
450,629
+3,899
| +0.9% | +$114K |
|
393
Tesla
TSLA
$1.21T
| $14.7M | 0.05% |
824,355
+3,675
| +0.4% | +$79.1K |
|
394
East-West Bancorp
EWBC
$18B
| $14.6M | 0.05% |
243,212
-1,702
| -0.7% | -$88.2K |
|
395
Constellation Brands
STZ
$22.5B
| $14.6M | 0.05% |
72,124
+4,865
| +7% | +$967K |
|
396
Sabra Healthcare REIT
SBRA
$5.61B
| $14.6M | 0.05% |
631,805
-276
| -0% | -$5.56K |
|
397
Monster Beverage
MNST
$95.6B
| $14.5M | 0.05% |
503,630
+29,630
| +6% | +$805K |
|
398
Ametek
AME
$55.3B
| $14.5M | 0.05% |
182,886
-645
| -0.4% | -$46.3K |
|
399
Perrigo
PRGO
$1.43B
| $14.4M | 0.05% |
203,575
| – | – |
|
|
LHCG
400
DELISTED
LHC Group LLC
LHCG
| $14.4M | 0.05% |
140,541
+9,466
| +7% | +$905K |
|
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.