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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 | |
|---|---|---|---|---|---|---|
651
Agilent Technologies
A
$39.7B
| $8.13M | 0.03% |
118,199
+26,122
| +28% | +$1.76M |
|
652
Highwoods Properties
HIW
$3.85B
| $8.12M | 0.03% |
172,080
-30,170
| -15% | -$1.31M |
|
|
JNPR
653
DELISTED
Juniper Networks
JNPR
| $8.12M | 0.03% |
282,678
+102,467
| +57% | +$2.9M |
|
654
DTE Energy
DTE
$29.7B
| $8.11M | 0.03% |
87,043
+13,685
| +19% | +$1.34M |
|
655
Reinsurance Group of America
RGA
$15.7B
| $8.08M | 0.03% |
56,773
+10,260
| +22% | +$1.45M |
|
656
TAL Education Group
TAL
$6.08B
| $8.04M | 0.03% |
312,633
| – | – |
|
657
Generac Holdings
GNRC
$11.7B
| $8.01M | 0.03% |
144,048
+18,072
| +14% | +$969K |
|
658
Conduent
CNDT
$257M
| $8M | 0.03% |
390,514
+54,357
| +16% | +$847K |
|
|
OPLN
659
Openlane
OPLN
$4.34B
| $7.99M | 0.03% |
374,416
+96,369
| +35% | +$2M |
|
660
Celanese
CE
$4.83B
| $7.97M | 0.03% |
74,529
+14,069
| +23% | +$1.38M |
|
|
WCN
661
Waste Connections
WCN
$43.6B
| $7.96M | 0.03% |
100,138
+3,001
| +3% | +$228K |
|
662
Primerica
PRI
$10.1B
| $7.96M | 0.03% |
66,151
-8,128
| -11% | -$904K |
|
663
Diageo
DEO
$49.5B
| $7.96M | 0.03% |
56,826
-10,068
| -15% | -$1.42M |
|
664
John Wiley & Sons Class A
WLY
$2.85B
| $7.91M | 0.03% |
135,869
+20,878
| +18% | +$1.12M |
|
665
iShares Russell 1000 ETF
IWB
$47.9B
| $7.9M | 0.03% |
56,966
+43,765
| +332% | +$6.55M |
|
666
Masco
MAS
$14.8B
| $7.89M | 0.03% |
216,315
+1,528
| +0.7% | +$47.5K |
|
667
iShares MSCI ACWI ETF
ACWI
$32.5B
| $7.84M | 0.03% |
109,253
+26,685
| +32% | +$1.83M |
|
668
CSX Corp
CSX
$94.3B
| $7.82M | 0.03% |
319,950
+3,726
| +1% | +$85.7K |
|
669
ICF International
ICFI
$1.51B
| $7.81M | 0.03% |
103,590
+188
| +0.2% | +$13.2K |
|
|
DFS
670
DELISTED
Discover Financial Services
DFS
| $7.78M | 0.03% |
107,016
-2,337
| -2% | -$161K |
|
671
Albany International
AIN
$2.11B
| $7.75M | 0.03% |
99,845
+10,873
| +12% | +$758K |
|
|
AIMC
672
DELISTED
Altra Industrial Motion Corp
AIMC
| $7.75M | 0.03% |
192,763
+11,899
| +7% | +$387K |
|
|
TSS
673
DELISTED
Total System Services, Inc.
TSS
| $7.75M | 0.03% |
80,329
+3,078
| +4% | +$273K |
|
674
Cognex
CGNX
$9.83B
| $7.74M | 0.03% |
138,664
| – | – |
|
675
Service Corp International
SCI
$11.8B
| $7.66M | 0.03% |
174,388
+759
| +0.4% | +$33K |
|
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.