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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 | |
|---|---|---|---|---|---|---|
426
AerCap
AER
$24.3B
| $13.4M | 0.05% |
237,361
+4,679
| +2% | +$234K |
|
427
BWX Technologies
BWXT
$15.5B
| $13.3M | 0.05% |
237,492
-18,383
| -7% | -$913K |
|
428
Oshkosh
OSK
$9.51B
| $13.3M | 0.05% |
186,963
-14,836
| -7% | -$951K |
|
|
CA
429
DELISTED
CA, Inc.
CA
| $13.3M | 0.05% |
300,894
-1,016
| -0.3% | -$44.7K |
|
430
Broadcom
AVGO
$1.81T
| $13.2M | 0.05% |
533,960
+22,570
| +4% | +$533K |
|
|
RDS.A
431
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $13.2M | 0.05% |
197,243
+9,352
| +5% | +$580K |
|
432
Cintas
CTAS
$86B
| $13.1M | 0.05% |
280,376
+70,780
| +34% | +$3.16M |
|
433
IDEX
IEX
$16.6B
| $13.1M | 0.05% |
88,561
+11,136
| +14% | +$1.49M |
|
434
Southern Copper
SCCO
$140B
| $13M | 0.05% |
325,248
-266
| -0.1% | -$8.98K |
|
|
ULTI
435
DELISTED
Ultimate Software Group Inc
ULTI
| $12.9M | 0.05% |
40,262
+1
| +0% | +$265 |
|
436
iShares MSCI Emerging Markets ETF
EEM
$28B
| $12.9M | 0.05% |
303,092
+15,871
| +6% | +$636K |
|
437
Weyerhaeuser
WY
$17.7B
| $12.9M | 0.05% |
419,527
+22,957
| +6% | +$611K |
|
|
AET
438
DELISTED
Aetna Inc
AET
| $12.9M | 0.05% |
63,404
-116,712
| -65% | -$23.7M |
|
|
KRA
439
DELISTED
Kraton Corporation
KRA
| $12.9M | 0.05% |
272,675
| – | – |
|
440
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $12.8M | 0.05% |
255,910
-3,345
| -1% | -$167K |
|
441
Performance Food Group
PFGC
$18.1B
| $12.8M | 0.05% |
384,595
-31,410
| -8% | -$997K |
|
442
RLJ Lodging Trust
RLJ
$1.89B
| $12.8M | 0.05% |
580,962
| – | – |
|
|
STI
443
DELISTED
SunTrust Banks, Inc.
STI
| $12.8M | 0.05% |
220,167
+28,289
| +15% | +$1.69M |
|
444
United Airlines
UAL
$40.2B
| $12.8M | 0.05% |
145,085
+7,675
| +6% | +$674K |
|
|
RPAI
445
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $12.7M | 0.05% |
1,040,866
-10,189
| -1% | -$122K |
|
446
ServiceNow
NOW
$114B
| $12.7M | 0.05% |
327,410
+46,435
| +17% | +$1.65M |
|
|
CELG
447
DELISTED
Celgene Corp
CELG
| $12.7M | 0.05% |
151,305
+16,811
| +12% | +$1.24M |
|
448
Blackrock
BLK
$170B
| $12.6M | 0.04% |
26,781
-17
| -0.1% | -$6.96K |
|
|
CTXS
449
DELISTED
Citrix Systems Inc
CTXS
| $12.6M | 0.04% |
118,423
+66,591
| +128% | +$7.03M |
|
450
DXC Technology
DXC
$1.76B
| $12.6M | 0.04% |
193,172
+94,821
| +96% | +$6.55M |
|
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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.