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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 | |
|---|---|---|---|---|---|---|
676
JB Hunt Transport Services
JBHT
$25.6B
| $7.64M | 0.03% |
64,214
| – | – |
|
677
Paylocity
PCTY
$7.92B
| $7.63M | 0.03% |
97,911
+11,467
| +13% | +$735K |
|
678
American Financial Group
AFG
$11.9B
| $7.62M | 0.03% |
75,444
-12,220
| -14% | -$1.23M |
|
|
INXN
679
DELISTED
Interxion Holding N.V.
INXN
| $7.61M | 0.03% |
113,289
-347
| -0.3% | -$20.8K |
|
680
Itron
ITRI
$4.54B
| $7.59M | 0.03% |
118,782
+721
| +0.6% | +$38.1K |
|
681
McCormick & Company Non-Voting
MKC
$14.2B
| $7.56M | 0.03% |
112,786
+174
| +0.2% | +$12.5K |
|
|
CERN
682
DELISTED
Cerner Corp
CERN
| $7.53M | 0.03% |
119,464
+5,268
| +5% | +$305K |
|
683
Darling Ingredients
DAR
$9.33B
| $7.53M | 0.03% |
389,831
+6,813
| +2% | +$138K |
|
|
MMP
684
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.52M | 0.03% |
124,023
+69,138
| +126% | +$4.27M |
|
685
Black Hills Corp
BKH
$5.6B
| $7.51M | 0.03% |
128,916
-20,325
| -14% | -$1.28M |
|
686
Coca-Cola Europacific Partners
CCEP
$48.9B
| $7.51M | 0.03% |
165,152
+651
| +0.4% | +$30.1K |
|
|
PFPT
687
DELISTED
Proofpoint, Inc.
PFPT
| $7.5M | 0.03% |
70,769
+873
| +1% | +$80.8K |
|
688
NNN REIT
NNN
$9.32B
| $7.44M | 0.03% |
165,960
| – | – |
|
689
Qiagen
QGEN
$8.66B
| $7.39M | 0.03% |
183,727
+1,834
| +1% | +$68.1K |
|
690
Valvoline
VVV
$5.08B
| $7.38M | 0.03% |
352,108
+21,302
| +6% | +$426K |
|
691
Prudential Financial
PRU
$42.8B
| $7.36M | 0.03% |
86,819
+60,899
| +235% | +$5.61M |
|
692
HF Sinclair
DINO
$16.2B
| $7.36M | 0.03% |
120,960
+5,704
| +5% | +$349K |
|
693
Southwest Gas
SWX
$6.68B
| $7.36M | 0.03% |
93,114
-258
| -0.3% | -$20.7K |
|
694
Wolverine World Wide
WWW
$1.68B
| $7.34M | 0.03% |
187,975
| – | – |
|
695
WEX
WEX
$6.47B
| $7.34M | 0.03% |
36,547
| – | – |
|
|
EVHC
696
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $7.33M | 0.03% |
160,251
-4,397
| -3% | -$202K |
|
697
Grand Canyon Education
LOPE
$4.17B
| $7.32M | 0.03% |
65,457
-575
| -0.9% | -$66.8K |
|
698
AMN Healthcare
AMN
$1.36B
| $7.28M | 0.03% |
133,061
+331
| +0.2% | +$18.6K |
|
699
TC Energy
TRP
$70.2B
| $7.26M | 0.03% |
179,469
| – | – |
|
|
B
700
DELISTED
Barnes Group Inc.
B
| $7.25M | 0.03% |
102,384
+964
| +1% | +$56.6K |
|
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.