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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 | |
|---|---|---|---|---|---|---|
|
WBC
401
DELISTED
WABCO HOLDINGS INC.
WBC
| $14.4M | 0.05% |
121,709
-327
| -0.3% | -$36.2K |
|
402
Nu Skin
NUS
$255M
| $14.3M | 0.05% |
178,587
+17,398
| +11% | +$1.17M |
|
|
AGN
403
DELISTED
Allergan plc
AGN
| $14.3M | 0.05% |
76,161
+1,618
| +2% | +$265K |
|
404
NetEase
NTES
$81.5B
| $14.3M | 0.05% |
305,715
+39,050
| +15% | +$1.76M |
|
|
MXIM
405
DELISTED
Maxim Integrated Products
MXIM
| $14.2M | 0.05% |
251,702
+3,154
| +1% | +$165K |
|
406
EQT Corp
EQT
$32.3B
| $14.2M | 0.05% |
321,941
-268,206
| -45% | -$5.44M |
|
|
STAY
407
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $14.2M | 0.05% |
721,699
+54,481
| +8% | +$959K |
|
|
FLIR
408
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $14.2M | 0.05% |
230,539
-156
| -0.1% | -$7.67K |
|
409
Nordson
NDSN
$16.9B
| $13.9M | 0.05% |
100,560
+621
| +0.6% | +$76.2K |
|
410
ACI Worldwide
ACIW
$6.1B
| $13.9M | 0.05% |
496,476
+59,211
| +14% | +$1.6M |
|
411
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $13.9M | 0.05% |
53,135
-591
| -1% | -$159K |
|
|
NUVA
412
DELISTED
NuVasive, Inc.
NUVA
| $13.9M | 0.05% |
195,735
| – | – |
|
|
PDM
413
Piedmont Realty Trust
PDM
$1.2B
| $13.9M | 0.05% |
735,437
+20,813
| +3% | +$378K |
|
414
Waters Corp
WAT
$37.7B
| $13.8M | 0.05% |
71,587
+17,511
| +32% | +$3.33M |
|
|
HPP
415
Hudson Pacific Properties
HPP
$765M
| $13.8M | 0.05% |
60,476
+599
| +1% | +$128K |
|
416
Post Holdings
POST
$4.27B
| $13.8M | 0.05% |
215,042
-13,046
| -6% | -$786K |
|
|
UN
417
DELISTED
Unilever NV New York Registry Shares
UN
| $13.8M | 0.05% |
250,017
+14,535
| +6% | +$794K |
|
418
Zions Bancorporation
ZION
$10.1B
| $13.8M | 0.05% |
278,195
-53,482
| -16% | -$2.49M |
|
419
Bunge Global
BG
$22.8B
| $13.8M | 0.05% |
205,629
-8,720
| -4% | -$538K |
|
420
Willis Towers Watson
WTW
$29.9B
| $13.7M | 0.05% |
96,829
+679
| +0.7% | +$102K |
|
421
Atmos Energy
ATO
$29.9B
| $13.6M | 0.05% |
144,993
-12,788
| -8% | -$1.22M |
|
|
ZNGA
422
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $13.4M | 0.05% |
3,362,006
+425,520
| +14% | +$1.61M |
|
423
Neurocrine Biosciences
NBIX
$18.4B
| $13.4M | 0.05% |
111,225
+1,706
| +2% | +$163K |
|
424
Green Dot
GDOT
$758M
| $13.4M | 0.05% |
152,498
+17,119
| +13% | +$1.35M |
|
425
Booz Allen Hamilton
BAH
$8.8B
| $13.4M | 0.05% |
278,623
+50,052
| +22% | +$2.46M |
|
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.