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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 | |
|---|---|---|---|---|---|---|
751
Trane Technologies
TT
$98.8B
| $6.61M | 0.02% |
64,611
+79
| +0.1% | +$7.77K |
|
752
Henry Schein
HSIC
$9.78B
| $6.55M | 0.02% |
98,146
+42
| +0% | +$2.77K |
|
|
SRCL
753
DELISTED
Stericycle Inc
SRCL
| $6.53M | 0.02% |
112,048
+667
| +0.6% | +$31.3K |
|
754
Hexcel
HXL
$7.97B
| $6.52M | 0.02% |
97,333
+1,128
| +1% | +$68K |
|
755
Brunswick
BC
$5.23B
| $6.5M | 0.02% |
96,960
-17,535
| -15% | -$938K |
|
|
HBI
756
DELISTED
Hanesbrands
HBI
| $6.49M | 0.02% |
352,035
| – | – |
|
757
iShares Russell 3000 ETF
IWV
$19.2B
| $6.48M | 0.02% |
44,133
+37,323
| +548% | +$5.93M |
|
758
Realty Income
O
$61.1B
| $6.48M | 0.02% |
117,361
+2,344
| +2% | +$140K |
|
|
CAMP
759
DELISTED
CalAmp Corp.
CAMP
| $6.48M | 0.02% |
12,136
+757
| +7% | +$314K |
|
760
Avient
AVNT
$3.29B
| $6.46M | 0.02% |
147,962
+376
| +0.3% | +$12.6K |
|
|
SNBR
761
DELISTED
Sleep Number
SNBR
| $6.45M | 0.02% |
175,403
| – | – |
|
|
CTLT
762
DELISTED
CATALENT, INC.
CTLT
| $6.45M | 0.02% |
142,312
+577
| +0.4% | +$22.3K |
|
763
Bloomin' Brands
BLMN
$754M
| $6.41M | 0.02% |
329,658
+57,063
| +21% | +$1.12M |
|
764
Eversource Energy
ES
$28.1B
| $6.39M | 0.02% |
102,378
+6,972
| +7% | +$454K |
|
765
Brixmor Property Group
BRX
$9.72B
| $6.39M | 0.02% |
369,528
+5,288
| +1% | +$83.4K |
|
766
SPX Corp
SPXC
$9.39B
| $6.38M | 0.02% |
191,648
| – | – |
|
767
Genuine Parts
GPC
$17.9B
| $6.38M | 0.02% |
64,984
+10,392
| +19% | +$1.03M |
|
768
Alaska Air
ALK
$5.11B
| $6.37M | 0.02% |
93,780
-27,308
| -23% | -$1.77M |
|
769
FTI Consulting
FCN
$5.14B
| $6.36M | 0.02% |
88,747
+15,775
| +22% | +$1.06M |
|
770
Acadia Realty Trust
AKR
$3.02B
| $6.33M | 0.02% |
225,842
| – | – |
|
771
Trinity Industries
TRN
$2.92B
| $6.31M | 0.02% |
174,824
-64,927
| -27% | -$1.5M |
|
|
THS
772
DELISTED
Treehouse Foods
THS
| $6.27M | 0.02% |
129,999
+12,568
| +11% | +$620K |
|
773
Ligand Pharmaceuticals
LGND
$5.77B
| $6.24M | 0.02% |
44,761
+14,746
| +49% | +$1.57M |
|
774
Hilton Grand Vacations
HGV
$4.04B
| $6.22M | 0.02% |
199,040
+28,616
| +17% | +$830K |
|
775
Central Garden & Pet Co Class A
CENTA
$2.43B
| $6.21M | 0.02% |
234,524
+196
| +0.1% | +$4.69K |
|
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.