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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 | |
|---|---|---|---|---|---|---|
776
HSBC
HSBC
$352B
| $6.21M | 0.02% |
148,750
+4,973
| +3% | +$199K |
|
|
WNS
777
DELISTED
WNS Holdings
WNS
| $6.21M | 0.02% |
125,770
+18,773
| +18% | +$897K |
|
778
Mitsubishi UFJ Financial
MUFG
$247B
| $6.2M | 0.02% |
1,002,406
+69
| +0% | +$391 |
|
779
Fastenal
FAST
$54.8B
| $6.18M | 0.02% |
434,520
+36,396
| +9% | +$492K |
|
780
T-Mobile US
TMUS
$195B
| $6.17M | 0.02% |
88,239
+500
| +0.6% | +$33.6K |
|
|
MASI
781
DELISTED
Masimo
MASI
| $6.17M | 0.02% |
52,382
+18,858
| +56% | +$2.1M |
|
782
Regeneron Pharmaceuticals
REGN
$72.9B
| $6.16M | 0.02% |
15,241
| – | – |
|
|
QVCGA
783
DELISTED
QVC Group Inc Series A
QVCGA
| $6.16M | 0.02% |
5,740
+31
| +0.5% | +$32.6K |
|
784
NETGEAR
NTGR
$612M
| $6.15M | 0.02% |
97,916
| – | – |
|
785
Team
TISI
$80.6M
| $6.15M | 0.02% |
27,644
+454
| +2% | +$82.8K |
|
|
AEL
786
DELISTED
American Equity Investment Life Holding Company
AEL
| $6.12M | 0.02% |
176,473
-7,639
| -4% | -$245K |
|
|
MFGP
787
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $6.12M | 0.02% |
273,691
+16,820
| +7% | +$360K |
|
788
Deluxe
DLX
$1.25B
| $6.11M | 0.02% |
107,354
| – | – |
|
789
Whirlpool
WHR
$2.49B
| $6.11M | 0.02% |
52,417
+4,850
| +10% | +$550K |
|
790
International Flavors & Fragrances
IFF
$20.3B
| $6.11M | 0.02% |
44,038
+5,143
| +13% | +$712K |
|
791
Wynn Resorts
WYNN
$10.3B
| $6.1M | 0.02% |
53,594
+25,037
| +88% | +$2.7M |
|
792
Thor Industries
THO
$4.06B
| $6.1M | 0.02% |
72,971
-189
| -0.3% | -$12.8K |
|
|
RDS.B
793
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.1M | 0.02% |
101,308
+17,735
| +21% | +$1.13M |
|
|
EMBJ
794
Embraer S.A. ADS
EMBJ
$12B
| $6.08M | 0.02% |
308,751
+2,506
| +0.8% | +$53.3K |
|
795
JD.com
JD
$43.5B
| $6.05M | 0.02% |
232,049
| – | – |
|
|
AJRD
796
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $6.05M | 0.02% |
177,965
-19,530
| -10% | -$665K |
|
797
News Corp Class A
NWSA
$15.6B
| $6.05M | 0.02% |
476,895
+116,926
| +32% | +$1.5M |
|
798
Teledyne Technologies
TDY
$29.2B
| $6.02M | 0.02% |
24,543
+168
| +0.7% | +$36.8K |
|
799
Howard Hughes
HHH
$3.94B
| $6.02M | 0.02% |
51,008
+619
| +1% | +$64.4K |
|
800
Flowers Foods
FLO
$1.58B
| $6M | 0.02% |
321,620
+786
| +0.2% | +$15.1K |
|
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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.