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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 | |
|---|---|---|---|---|---|---|
|
TFCFA
501
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $11.1M | 0.04% |
239,465
-356
| -0.1% | -$16.9K |
|
|
XEC
502
DELISTED
CIMAREX ENERGY CO
XEC
| $11.1M | 0.04% |
121,030
+3,212
| +3% | +$264K |
|
|
HDS
503
DELISTED
HD Supply Holdings, Inc.
HDS
| $11.1M | 0.04% |
265,999
+48,967
| +23% | +$1.89M |
|
504
BJ's Restaurants
BJRI
$1.45B
| $11.1M | 0.04% |
155,134
+1,289
| +0.8% | +$77.7K |
|
505
Nutrien
NTR
$33.3B
| $11.1M | 0.04% |
191,814
| – | – |
|
506
W.W. Grainger
GWW
$66B
| $11.1M | 0.04% |
35,162
+8,961
| +34% | +$2.67M |
|
507
Duke Energy
DUK
$101B
| $11M | 0.04% |
134,926
+10,860
| +9% | +$924K |
|
|
STOR
508
DELISTED
STORE Capital Corporation
STOR
| $11M | 0.04% |
396,010
+2,130
| +0.5% | +$62K |
|
509
APA Corp
APA
$12.3B
| $11M | 0.04% |
230,405
+57
| +0% | +$2.1K |
|
510
Enviri
NVRI
$623M
| $11M | 0.04% |
385,684
+886
| +0.2% | +$22K |
|
511
CenterPoint Energy
CNP
$29B
| $11M | 0.04% |
395,161
+204,279
| +107% | +$5.7M |
|
|
AAT
512
American Assets Trust
AAT
$1.48B
| $10.9M | 0.04% |
293,600
| – | – |
|
513
Emcor
EME
$31.4B
| $10.9M | 0.04% |
149,666
+3,177
| +2% | +$220K |
|
514
Varonis Systems
VRNS
$5.13B
| $10.9M | 0.04% |
451,506
+1,587
| +0.4% | +$31.3K |
|
515
Hubbell
HUBB
$25.6B
| $10.9M | 0.04% |
81,275
| – | – |
|
516
Tractor Supply
TSCO
$16.5B
| $10.8M | 0.04% |
597,205
+23,315
| +4% | +$418K |
|
517
Gentex
GNTX
$5.12B
| $10.8M | 0.04% |
533,597
+110,664
| +26% | +$2.32M |
|
|
ALE
518
DELISTED
Allete
ALE
| $10.7M | 0.04% |
143,024
+1,332
| +0.9% | +$103K |
|
|
VER
519
DELISTED
VEREIT, Inc.
VER
| $10.7M | 0.04% |
292,383
+10,031
| +4% | +$372K |
|
520
West Pharmaceutical
WST
$23.7B
| $10.6M | 0.04% |
89,240
+4,358
| +5% | +$473K |
|
521
Alexandria Real Estate Equities
ARE
$9.41B
| $10.6M | 0.04% |
85,251
-10,040
| -11% | -$1.22M |
|
522
BlackBerry
BB
$4.74B
| $10.6M | 0.04% |
938,020
+191
| +0% | +$1.68K |
|
|
ELME
523
Elme Communities
ELME
$142M
| $10.6M | 0.04% |
345,980
| – | – |
|
524
Madison Square Garden
MSGS
$9.58B
| $10.6M | 0.04% |
52,562
+15,101
| +40% | +$2.94M |
|
525
Bio-Rad Laboratories Class A
BIO
$8.86B
| $10.6M | 0.04% |
37,502
+5,410
| +17% | +$1.45M |
|
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.