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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 | |
|---|---|---|---|---|---|---|
626
Park Hotels & Resorts
PK
$3.07B
| $8.59M | 0.03% |
267,844
+12,729
| +5% | +$377K |
|
627
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.44B
| $8.58M | 0.03% |
159,316
-7,113
| -4% | -$358K |
|
628
Ryman Hospitality Properties
RHP
$8.59B
| $8.58M | 0.03% |
100,001
-2,094
| -2% | -$157K |
|
629
Oneok
OKE
$56.7B
| $8.55M | 0.03% |
132,100
+6,106
| +5% | +$379K |
|
630
Loews
L
$24.5B
| $8.53M | 0.03% |
172,094
+35
| +0% | +$1.65K |
|
631
American Airlines Group
AAL
$9.98B
| $8.48M | 0.03% |
210,049
+4,349
| +2% | +$151K |
|
632
Bankunited
BKU
$3.37B
| $8.47M | 0.03% |
243,327
-22,525
| -8% | -$734K |
|
633
Dell
DELL
$238B
| $8.43M | 0.03% |
187,352
-134,537
| -42% | -$3.68M |
|
634
CMS Energy
CMS
$23B
| $8.41M | 0.03% |
173,745
+5,374
| +3% | +$271K |
|
635
MarketAxess Holdings
MKTX
$4.43B
| $8.4M | 0.03% |
45,781
+2,837
| +7% | +$587K |
|
636
Under Armour Class C
UA
$2.92B
| $8.4M | 0.03% |
431,600
| – | – |
|
637
New Oriental
EDU
$9.17B
| $8.37M | 0.03% |
114,183
+944
| +0.8% | +$54.7K |
|
638
Herbalife
HLF
$1.29B
| $8.36M | 0.03% |
151,525
+25,448
| +20% | +$1.4M |
|
639
nVent Electric
NVT
$21.5B
| $8.33M | 0.03% |
306,728
| – | – |
|
640
Capri Holdings
CPRI
$1.79B
| $8.31M | 0.03% |
121,215
-1,374
| -1% | -$69.1K |
|
641
Copart
CPRT
$28.9B
| $8.3M | 0.03% |
648,412
+940
| +0.1% | +$11.6K |
|
642
Silgan Holdings
SLGN
$4.48B
| $8.29M | 0.03% |
303,167
+12,962
| +4% | +$326K |
|
643
Delta Air Lines
DAL
$57.2B
| $8.27M | 0.03% |
145,086
-30,279
| -17% | -$1.65M |
|
|
VAR
644
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.24M | 0.03% |
73,119
+38,687
| +112% | +$4.42M |
|
645
Revvity
RVTY
$12.3B
| $8.23M | 0.03% |
86,049
+1,426
| +2% | +$120K |
|
646
ITT
ITT
$17B
| $8.22M | 0.03% |
135,211
+2,041
| +2% | +$108K |
|
647
Tyler Technologies
TYL
$14.2B
| $8.22M | 0.03% |
33,872
+712
| +2% | +$141K |
|
|
EGRX
648
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $8.17M | 0.03% |
117,802
| – | – |
|
649
Spotify
SPOT
$106B
| $8.16M | 0.03% |
45,696
+469
| +1% | +$65.6K |
|
650
Agree Realty
ADC
$9.77B
| $8.15M | 0.03% |
152,121
+11,658
| +8% | +$666K |
|
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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.