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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 | |
|---|---|---|---|---|---|---|
601
Cummins
CMI
$83.8B
| $8.93M | 0.03% |
63,712
+4,476
| +8% | +$632K |
|
602
KKR & Co
KKR
$90.6B
| $8.93M | 0.03% |
351,597
+6,031
| +2% | +$138K |
|
|
AMTD
603
DELISTED
TD Ameritrade Holding Corp
AMTD
| $8.91M | 0.03% |
168,682
+1,318
| +0.8% | +$67.1K |
|
|
IBKC
604
DELISTED
IBERIABANK Corp
IBKC
| $8.88M | 0.03% |
109,820
-10,211
| -9% | -$750K |
|
605
Visteon
VC
$2.83B
| $8.88M | 0.03% |
95,547
| – | – |
|
606
Amdocs
DOX
$6.02B
| $8.87M | 0.03% |
144,022
+26,801
| +23% | +$1.68M |
|
607
Arista Networks
ANET
$201B
| $8.86M | 0.03% |
564,448
+1,808
| +0.3% | +$26K |
|
608
FNB Corp
FNB
$6.78B
| $8.86M | 0.03% |
700,395
-87,095
| -11% | -$1.01M |
|
|
HMSY
609
DELISTED
HMS Holdings Corp.
HMSY
| $8.83M | 0.03% |
274,134
+34,173
| +14% | +$1.11M |
|
610
Ingersoll Rand
IR
$33.3B
| $8.78M | 0.03% |
309,896
| – | – |
|
611
Pultegroup
PHM
$25.4B
| $8.77M | 0.03% |
344,742
+148,854
| +76% | +$3.68M |
|
612
Carter's
CRI
$1.41B
| $8.76M | 0.03% |
91,271
+4,169
| +5% | +$379K |
|
613
Old Dominion Freight Line
ODFL
$45.7B
| $8.76M | 0.03% |
163,656
-21,135
| -11% | -$936K |
|
|
PDCE
614
DELISTED
PDC Energy, Inc.
PDCE
| $8.74M | 0.03% |
178,603
-20,780
| -10% | -$834K |
|
|
CY
615
DELISTED
Cypress Semiconductor
CY
| $8.71M | 0.03% |
608,443
-10,016
| -2% | -$133K |
|
616
Huazhu Hotels Group
HTHT
$13.3B
| $8.7M | 0.03% |
269,208
| – | – |
|
617
J.M. Smucker
SJM
$13.6B
| $8.69M | 0.03% |
87,283
+5,986
| +7% | +$625K |
|
618
Wabtec
WAB
$50B
| $8.68M | 0.03% |
82,751
-6,732
| -8% | -$587K |
|
619
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
| $8.68M | 0.03% |
1,385,994
+3,320
| +0.2% | +$18.8K |
|
620
Idexx Laboratories
IDXX
$44.9B
| $8.67M | 0.03% |
39,131
+2,382
| +6% | +$488K |
|
621
C.H. Robinson
CHRW
$19.7B
| $8.66M | 0.03% |
93,492
+26,490
| +40% | +$2.37M |
|
622
Citizens Financial Group
CFG
$30.5B
| $8.63M | 0.03% |
248,737
+36,766
| +17% | +$1.29M |
|
623
Hanover Insurance
THG
$8.19B
| $8.61M | 0.03% |
69,998
-9,324
| -12% | -$1.05M |
|
|
SBNY
624
DELISTED
Signature Bank
SBNY
| $8.6M | 0.03% |
74,925
-7,788
| -9% | -$876K |
|
625
Monro
MNRO
$439M
| $8.59M | 0.03% |
123,569
+10,608
| +9% | +$775K |
|
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.