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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 | |
|---|---|---|---|---|---|---|
|
TCF
451
DELISTED
TCF Financial Corporation Common Stock
TCF
| $12.5M | 0.04% |
235,804
+1,491
| +0.6% | +$68.1K |
|
452
Mercado Libre
MELI
$94.4B
| $12.5M | 0.04% |
37,800
+1,876
| +5% | +$608K |
|
453
Federal Realty Investment Trust
FRT
$10.9B
| $12.5M | 0.04% |
98,736
-1,010
| -1% | -$127K |
|
454
Southern Company
SO
$109B
| $12.4M | 0.04% |
283,947
+2,486
| +0.9% | +$113K |
|
|
GWR
455
DELISTED
Genesee & Wyoming Inc.
GWR
| $12.4M | 0.04% |
136,131
-12,400
| -8% | -$994K |
|
456
Western Alliance Bancorporation
WAL
$9.13B
| $12.3M | 0.04% |
217,379
-7,887
| -4% | -$373K |
|
|
NFX
457
DELISTED
Newfield Exploration
NFX
| $12.3M | 0.04% |
443,253
+3,778
| +0.9% | +$76K |
|
|
TWTR
458
DELISTED
Twitter, Inc.
TWTR
| $12.3M | 0.04% |
430,520
-1,337
| -0.3% | -$41.9K |
|
459
Ulta Beauty
ULTA
$21.6B
| $12.2M | 0.04% |
45,652
-1,536
| -3% | -$425K |
|
|
WRK
460
DELISTED
WestRock Company
WRK
| $12.2M | 0.04% |
234,168
+12,043
| +5% | +$531K |
|
461
IQVIA
IQV
$40B
| $12.2M | 0.04% |
96,470
+3,210
| +3% | +$389K |
|
462
Deere & Co
DE
$173B
| $12.2M | 0.04% |
81,001
-39,105
| -33% | -$5.73M |
|
|
WRI
463
DELISTED
Weingarten Realty Investors
WRI
| $12.1M | 0.04% |
411,057
+2,627
| +0.6% | +$73K |
|
464
PACCAR
PCAR
$72.7B
| $12.1M | 0.04% |
298,758
+195,394
| +189% | +$7.8M |
|
465
Xcel Energy
XEL
$50.1B
| $12.1M | 0.04% |
256,310
+6,338
| +3% | +$318K |
|
466
Broadridge
BR
$18.3B
| $12M | 0.04% |
96,087
+16,658
| +21% | +$1.8M |
|
467
Valero Energy
VLO
$88.7B
| $12M | 0.04% |
128,385
+34,427
| +37% | +$3.02M |
|
|
MBT
468
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $12M | 0.04% |
1,406,773
+143
| +0% | +$1.12K |
|
469
Qorvo
QRVO
$8.09B
| $11.9M | 0.04% |
154,881
+441
| +0.3% | +$29.7K |
|
470
iShares Russell 2000 ETF
IWM
$80.4B
| $11.9M | 0.04% |
77,147
+23,557
| +44% | +$3.51M |
|
|
AMAG
471
DELISTED
AMAG Pharmaceuticals
AMAG
| $11.8M | 0.04% |
591,782
+6,720
| +1% | +$128K |
|
472
Graphic Packaging
GPK
$3.45B
| $11.8M | 0.04% |
841,689
+1,018
| +0.1% | +$11.9K |
|
473
Republic Services
RSG
$66.6B
| $11.8M | 0.04% |
161,470
+37,481
| +30% | +$2.74M |
|
474
Fomento Económico Mexicano
FMX
$43.5B
| $11.7M | 0.04% |
118,404
+390
| +0.3% | +$34.6K |
|
|
UNVR
475
DELISTED
Univar Solutions Inc.
UNVR
| $11.6M | 0.04% |
379,428
-3,155
| -0.8% | -$73K |
|
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.