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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 | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Value ETF
IVE
$48.9B
| $154M | 0.55% |
1,518,464
-20,054
| -1% | -$2.19M |
|
27
HDFC Bank
HDB
$119B
| $152M | 0.54% |
6,364,704
-398,468
| -6% | -$9.42M |
|
28
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $150M | 0.53% |
1,420,488
+76,288
| +6% | +$7.99M |
|
29
Boston Scientific
BSX
$65.8B
| $147M | 0.52% |
3,824,206
+27,918
| +0.7% | +$1.01M |
|
30
Adobe
ADBE
$89.5B
| $147M | 0.52% |
547,391
+4,622
| +0.9% | +$1.12M |
|
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $145M | 0.52% |
1,394,130
-29,228
| -2% | -$3.06M |
|
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $130M | 0.46% |
2,488,786
-38,275
| -2% | -$2.1M |
|
33
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $128M | 0.45% |
1,570,810
+73,175
| +5% | +$6.18M |
|
34
Lowe's Companies
LOW
$116B
| $126M | 0.45% |
1,123,581
+43,588
| +4% | +$4.2M |
|
35
Elevance Health
ELV
$81.9B
| $124M | 0.44% |
451,859
-1,413
| -0.3% | -$389K |
|
36
VanEck High Yield Muni ETF
HYD
$4.44B
| $123M | 0.44% |
2,020,998
-367,781
| -15% | -$22.4M |
|
37
iShares Core MSCI EAFE ETF
IEFA
$186B
| $119M | 0.42% |
2,158,104
+280,365
| +15% | +$16.4M |
|
38
Boeing
BA
$165B
| $117M | 0.42% |
319,207
+13,170
| +4% | +$4.55M |
|
39
Progressive
PGR
$124B
| $114M | 0.41% |
1,623,162
+56,575
| +4% | +$3.76M |
|
40
Novartis
NVS
$295B
| $112M | 0.4% |
1,454,937
+30,670
| +2% | +$2.39M |
|
|
PXD
41
DELISTED
Pioneer Natural Resource Co.
PXD
| $109M | 0.39% |
628,880
-3,950
| -0.6% | -$604K |
|
42
Medtronic
MDT
$107B
| $109M | 0.39% |
1,118,207
+21,991
| +2% | +$2.06M |
|
43
Cisco
CSCO
$450B
| $109M | 0.39% |
2,352,119
+371,211
| +19% | +$17M |
|
44
Aptiv
APTV
$12B
| $95M | 0.34% |
1,138,041
+3,008
| +0.3% | +$218K |
|
45
Baidu
BIDU
$35.8B
| $94.8M | 0.34% |
441,036
+17,475
| +4% | +$3.26M |
|
46
ASML
ASML
$675B
| $93.7M | 0.33% |
501,203
+4,767
| +1% | +$808K |
|
47
Simon Property Group
SPG
$74.5B
| $93.1M | 0.33% |
526,892
+1,360
| +0.3% | +$243K |
|
48
Booking.com
BKNG
$138B
| $91.7M | 0.33% |
1,164,550
+18,475
| +2% | +$1.36M |
|
49
PayPal
PYPL
$49.5B
| $91.5M | 0.33% |
1,045,745
+14,391
| +1% | +$1.2M |
|
50
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $89.7M | 0.32% |
888,276
-10,100
| -1% | -$1.06M |
|
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.