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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 | |
|---|---|---|---|---|---|---|
726
Conagra Brands
CAG
$7.42B
| $6.86M | 0.02% |
225,072
+15,935
| +8% | +$515K |
|
727
Freeport-McMoran
FCX
$86.2B
| $6.84M | 0.02% |
514,628
-22,271
| -4% | -$260K |
|
728
Halozyme
HALO
$9.88B
| $6.84M | 0.02% |
376,339
| – | – |
|
729
Teleflex
TFX
$5.96B
| $6.83M | 0.02% |
25,844
+5,765
| +29% | +$1.46M |
|
|
LLL
730
DELISTED
L3 Technologies, Inc.
LLL
| $6.83M | 0.02% |
32,741
+3,439
| +12% | +$662K |
|
731
Silicon Laboratories
SLAB
$7.14B
| $6.79M | 0.02% |
73,973
| – | – |
|
732
Kratos Defense & Security Solutions
KTOS
$8.23B
| $6.79M | 0.02% |
481,736
+481,173
| +85,466% | +$6.63M |
|
733
Paychex
PAYX
$43.4B
| $6.77M | 0.02% |
96,721
+39,606
| +69% | +$2.68M |
|
734
Wayfair
W
$11.8B
| $6.76M | 0.02% |
46,081
+511
| +1% | +$53.8K |
|
|
CVSA
735
Covista Inc
CVSA
$4.55B
| $6.75M | 0.02% |
140,020
| – | – |
|
736
SL Green Realty
SLG
$3.83B
| $6.75M | 0.02% |
72,871
+7,471
| +11% | +$661K |
|
737
Flex
FLEX
$37.7B
| $6.75M | 0.02% |
682,216
| – | – |
|
|
PRAH
738
DELISTED
PRA Health Sciences, Inc.
PRAH
| $6.74M | 0.02% |
62,517
+6,702
| +12% | +$678K |
|
739
Ameren
AEE
$30.4B
| $6.73M | 0.02% |
106,563
-336
| -0.3% | -$22.4K |
|
740
Knight Transportation
KNX
$11.5B
| $6.73M | 0.02% |
195,284
-224,305
| -53% | -$6.95M |
|
741
Clorox
CLX
$12B
| $6.73M | 0.02% |
43,505
+25,177
| +137% | +$3.92M |
|
|
NUAN
742
DELISTED
Nuance Communications, Inc.
NUAN
| $6.71M | 0.02% |
451,605
-116,139
| -20% | -$1.63M |
|
|
SONC
743
DELISTED
Sonic Corp
SONC
| $6.71M | 0.02% |
154,746
| – | – |
|
744
BorgWarner
BWA
$12.8B
| $6.7M | 0.02% |
181,659
-25,258
| -12% | -$847K |
|
745
Kimco Realty
KIM
$17.5B
| $6.69M | 0.02% |
420,414
-58,830
| -12% | -$924K |
|
746
Hartford Financial Services
HIG
$39.9B
| $6.68M | 0.02% |
137,114
+25,513
| +23% | +$1.15M |
|
747
BOK Financial
BOKF
$8.58B
| $6.67M | 0.02% |
68,600
-1,285
| -2% | -$109K |
|
748
Advanced Micro Devices
AMD
$700B
| $6.65M | 0.02% |
217,045
+3,541
| +2% | +$76.6K |
|
749
PTC
PTC
$15.3B
| $6.65M | 0.02% |
62,785
+361
| +0.6% | +$31.7K |
|
750
Regions Financial
RF
$26.4B
| $6.63M | 0.02% |
406,216
+96,442
| +31% | +$1.55M |
|
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.