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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 | |
|---|---|---|---|---|---|---|
576
American Electric Power
AEP
$71.4B
| $9.54M | 0.03% |
134,682
+6,454
| +5% | +$484K |
|
577
Cognizant
CTSH
$26.3B
| $9.5M | 0.03% |
130,659
+33,885
| +35% | +$2.36M |
|
|
EFOR
578
Everforth Inc
EFOR
$977M
| $9.48M | 0.03% |
120,642
+276
| +0.2% | +$18K |
|
579
Newmont
NEM
$94.6B
| $9.48M | 0.03% |
298,366
+80,792
| +37% | +$2.62M |
|
580
Advance Auto Parts
AAP
$3.49B
| $9.45M | 0.03% |
56,627
-9,242
| -14% | -$1.54M |
|
581
Molson Coors Class B
TAP
$8.05B
| $9.44M | 0.03% |
155,658
+11,106
| +8% | +$684K |
|
582
Curtiss-Wright
CW
$25.5B
| $9.37M | 0.03% |
68,397
+336
| +0.5% | +$37.5K |
|
583
Ubiquiti
UI
$31.6B
| $9.33M | 0.03% |
94,349
| – | – |
|
584
Corpay
CPAY
$25.4B
| $9.31M | 0.03% |
42,175
+1,214
| +3% | +$237K |
|
585
MasTec
MTZ
$23.4B
| $9.29M | 0.03% |
208,242
+427
| +0.2% | +$18.4K |
|
586
Targa Resources
TRGP
$57.3B
| $9.29M | 0.03% |
164,966
| – | – |
|
587
Entergy
ETR
$51B
| $9.25M | 0.03% |
222,630
+49,704
| +29% | +$2.11M |
|
588
Cadence Design Systems
CDNS
$93.8B
| $9.22M | 0.03% |
206,170
+48,700
| +31% | +$2.11M |
|
589
National Fuel Gas
NFG
$7.74B
| $9.22M | 0.03% |
165,088
+6,888
| +4% | +$377K |
|
590
SITE Centers
SITC
$233M
| $9.21M | 0.03% |
881,194
-160,200
| -15% | -$1.5M |
|
591
Pinnacle West Capital
PNW
$12.6B
| $9.18M | 0.03% |
114,211
-10,403
| -8% | -$896K |
|
592
Knowles
KN
$2.97B
| $9.16M | 0.03% |
551,401
| – | – |
|
593
Pebblebrook Hotel Trust
PEB
$2.2B
| $9.12M | 0.03% |
251,639
+655
| +0.3% | +$21.7K |
|
594
Hasbro
HAS
$13.6B
| $9.1M | 0.03% |
94,116
+7,230
| +8% | +$672K |
|
|
GRUB
595
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $9.07M | 0.03% |
34,829
+4,552
| +15% | +$854K |
|
|
VG
596
DELISTED
Vonage Holdings Corporation
VG
| $9.04M | 0.03% |
639,671
-1,059
| -0.2% | -$12.1K |
|
|
WWE
597
DELISTED
World Wrestling Entertainment
WWE
| $9.01M | 0.03% |
95,844
-5,198
| -5% | -$390K |
|
598
Alliant Energy
LNT
$18.8B
| $9M | 0.03% |
211,489
-36,012
| -15% | -$1.58M |
|
|
EGN
599
DELISTED
Energen
EGN
| $8.99M | 0.03% |
104,371
-12,299
| -11% | -$939K |
|
600
Ecopetrol
EC
$33.6B
| $8.98M | 0.03% |
333,582
| – | – |
|
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.