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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 | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.51T
| $89.4M | 0.32% |
555,968
+16,612
| +3% | +$2.41M |
|
52
Johnson & Johnson
JNJ
$635B
| $87.2M | 0.31% |
645,665
+104,655
| +19% | +$14.6M |
|
|
NBL
53
DELISTED
Noble Energy, Inc.
NBL
| $86.5M | 0.31% |
2,776,021
-49,820
| -2% | -$1.27M |
|
54
Home Depot
HD
$332B
| $86.3M | 0.31% |
421,415
+16,757
| +4% | +$3M |
|
55
NVIDIA
NVDA
$5.01T
| $83.5M | 0.3% |
12,037,560
+71,840
| +0.6% | +$344K |
|
56
Union Pacific
UNP
$183B
| $83.1M | 0.3% |
535,843
+27,842
| +5% | +$4.13M |
|
|
WP
57
DELISTED
Worldpay, Inc.
WP
| $80.1M | 0.29% |
793,565
+3,835
| +0.5% | +$334K |
|
58
Citigroup
C
$222B
| $78.6M | 0.28% |
1,221,485
+212,967
| +21% | +$13.5M |
|
59
Prologis
PLD
$138B
| $78.4M | 0.28% |
1,178,435
+107,162
| +10% | +$6.94M |
|
60
Pfizer
PFE
$140B
| $76.1M | 0.27% |
1,824,627
+322,281
| +21% | +$13.4M |
|
|
ATVI
61
DELISTED
Activision Blizzard
ATVI
| $73.6M | 0.26% |
895,923
-7,260
| -0.8% | -$435K |
|
62
Wells Fargo
WFC
$261B
| $72.1M | 0.26% |
1,426,121
+144,413
| +11% | +$7.4M |
|
63
Carnival Corporation Ltd
CCL
$36.1B
| $72M | 0.26% |
1,246,770
+68,081
| +6% | +$3.9M |
|
64
Honeywell
HON
$77.1B
| $71M | 0.25% |
488,178
+61,078
| +14% | +$8.34M |
|
65
Intel
INTC
$466B
| $69.2M | 0.25% |
1,470,045
+630,272
| +75% | +$29.5M |
|
66
Merck
MRK
$324B
| $68.1M | 0.24% |
977,389
+166,309
| +21% | +$11.7M |
|
|
SCHV
67
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $67.4M | 0.24% |
4,101,705
+4,081,950
| +20,663% | +$72.2M |
|
68
LKQ Corp
LKQ
$6.58B
| $67.4M | 0.24% |
2,141,662
+53,975
| +3% | +$1.47M |
|
69
Everest Group
EG
$15.2B
| $65.7M | 0.23% |
292,886
+13,595
| +5% | +$2.96M |
|
70
Oracle
ORCL
$331B
| $64.8M | 0.23% |
1,285,277
+200,135
| +18% | +$9.59M |
|
71
Atlassian
TEAM
$22B
| $64.4M | 0.23% |
669,584
| – | – |
|
72
Welltower
WELL
$178B
| $63.5M | 0.23% |
982,986
+16,780
| +2% | +$1.14M |
|
73
ICICI Bank
IBN
$106B
| $62.9M | 0.22% |
6,944,893
-608,701
| -8% | -$5.75M |
|
74
General Motors
GM
$74.7B
| $62.8M | 0.22% |
1,868,799
+75,657
| +4% | +$2.61M |
|
75
Nike
NKE
$61.9B
| $62.4M | 0.22% |
744,704
+42,225
| +6% | +$3.16M |
|
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.