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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 | |
|---|---|---|---|---|---|---|
701
Cooper-Standard Automotive
CPS
$517M
| $7.23M | 0.03% |
60,624
+773
| +1% | +$62.4K |
|
|
XYZ
702
Block Inc
XYZ
$48.9B
| $7.2M | 0.03% |
73,355
-1,925
| -3% | -$136K |
|
703
Brink's
BCO
$5.01B
| $7.17M | 0.03% |
102,888
+1,108
| +1% | +$73.1K |
|
|
HES
704
DELISTED
Hess
HES
| $7.16M | 0.03% |
99,991
| – | – |
|
705
G-III Apparel Group
GIII
$1.54B
| $7.15M | 0.03% |
150,055
-19,096
| -11% | -$707K |
|
|
VISN
706
Vistance Networks Inc
VISN
$2.61B
| $7.14M | 0.03% |
237,893
-31,699
| -12% | -$672K |
|
|
EFII
707
DELISTED
Electronics for Imaging
EFII
| $7.13M | 0.03% |
209,141
| – | – |
|
|
TIF
708
DELISTED
Tiffany & Co.
TIF
| $7.13M | 0.03% |
59,734
+8,691
| +17% | +$886K |
|
|
AYR
709
DELISTED
Aircastle Ltd
AYR
| $7.12M | 0.03% |
325,133
| – | – |
|
710
MKS Inc
MKSI
$17.4B
| $7.12M | 0.03% |
88,844
-1,309
| -1% | -$94.6K |
|
711
VF Corp
VFC
$5.92B
| $7.1M | 0.03% |
83,488
-199
| -0.2% | -$15.2K |
|
712
Mattel
MAT
$4.47B
| $7.1M | 0.03% |
452,347
| – | – |
|
713
Wabash National
WNC
$504M
| $7.07M | 0.03% |
387,587
| – | – |
|
|
BECN
714
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $7.07M | 0.03% |
196,034
+405
| +0.2% | +$12.5K |
|
715
BP
BP
$112B
| $6.98M | 0.02% |
176,030
+17,304
| +11% | +$691K |
|
716
Sempra
SRE
$58.1B
| $6.97M | 0.02% |
122,510
| – | – |
|
717
Watsco Inc
WSO
$13.2B
| $6.95M | 0.02% |
39,042
| – | – |
|
718
Diamondback Energy
FANG
$56B
| $6.93M | 0.02% |
67,739
+52,539
| +346% | +$5.87M |
|
719
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $6.92M | 0.02% |
105,268
+58,744
| +126% | +$2.96M |
|
720
Ingredion
INGR
$6.42B
| $6.92M | 0.02% |
68,483
+5,091
| +8% | +$509K |
|
721
United Parks & Resorts
PRKS
$2.19B
| $6.92M | 0.02% |
229,268
+24,962
| +12% | +$667K |
|
|
ETFC
722
DELISTED
E*Trade Financial Corporation
ETFC
| $6.91M | 0.02% |
132,156
-29,017
| -18% | -$1.42M |
|
723
Invesco
IVZ
$12.4B
| $6.91M | 0.02% |
303,629
+2,176
| +0.7% | +$43.5K |
|
|
BSMX
724
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $6.9M | 0.02% |
889,582
+161
| +0% | +$1.08K |
|
|
MPT
725
Medical Properties Trust
MPT
$2.84B
| $6.9M | 0.02% |
447,577
+186,614
| +72% | +$2.95M |
|
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.