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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 | |
|---|---|---|---|---|---|---|
801
MSC Industrial Direct
MSM
$6.76B
| $6M | 0.02% |
69,101
-21,972
| -24% | -$1.82M |
|
802
Sinclair Inc
SBGI
$1.02B
| $5.99M | 0.02% |
212,958
+25,358
| +14% | +$740K |
|
803
Flowserve
FLS
$8.94B
| $5.95M | 0.02% |
108,759
| – | – |
|
804
Arch Capital
ACGL
$36.5B
| $5.94M | 0.02% |
222,146
+85,731
| +63% | +$2.37M |
|
805
McKesson
MCK
$104B
| $5.93M | 0.02% |
48,150
+20,202
| +72% | +$2.52M |
|
|
P
806
Everpure Inc
P
$23B
| $5.91M | 0.02% |
241,934
+32,079
| +15% | +$632K |
|
807
M&T Bank
MTB
$36.3B
| $5.9M | 0.02% |
35,886
+118
| +0.3% | +$18.9K |
|
808
Prudential
PUK
$36.4B
| $5.9M | 0.02% |
170,584
+60,249
| +55% | +$2.3M |
|
|
LOGM
809
DELISTED
LogMein, Inc.
LOGM
| $5.89M | 0.02% |
66,131
+2
| +0% | +$169 |
|
810
Ericsson
ERIC
$32.1B
| $5.88M | 0.02% |
667,922
+206
| +0% | +$1.79K |
|
811
Mercury Systems
MRCY
$5.41B
| $5.85M | 0.02% |
106,331
+937
| +0.9% | +$45.7K |
|
812
SPS Commerce
SPSC
$2.55B
| $5.85M | 0.02% |
123,278
+22,142
| +22% | +$966K |
|
813
AutoZone
AZO
$51.3B
| $5.85M | 0.02% |
7,049
+4,147
| +143% | +$3.32M |
|
|
BIG
814
DELISTED
Big Lots, Inc.
BIG
| $5.84M | 0.02% |
147,732
-17,160
| -10% | -$667K |
|
815
Prestige Consumer Healthcare
PBH
$2.47B
| $5.84M | 0.02% |
159,180
+19,400
| +14% | +$708K |
|
|
TWOU
816
DELISTED
2U Inc
TWOU
| $5.82M | 0.02% |
2,581
-13
| -0.5% | -$22.9K |
|
817
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $5.82M | 0.02% |
112,945
-5,052
| -4% | -$256K |
|
818
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
| $5.82M | 0.02% |
270,840
| – | – |
|
|
Y
819
DELISTED
Alleghany Corp
Y
| $5.79M | 0.02% |
8,879
| – | – |
|
820
HCA Healthcare
HCA
$90.6B
| $5.79M | 0.02% |
43,681
+5,560
| +15% | +$746K |
|
821
Moelis & Co
MC
$4.85B
| $5.79M | 0.02% |
109,482
+3,908
| +4% | +$166K |
|
822
Telus
TU
$17.4B
| $5.79M | 0.02% |
349,230
| – | – |
|
823
Iron Mountain
IRM
$35.9B
| $5.78M | 0.02% |
168,458
+17,770
| +12% | +$583K |
|
824
Bank OZK
OZK
$5.63B
| $5.78M | 0.02% |
171,361
+46,163
| +37% | +$1.28M |
|
825
Ecolab
ECL
$79.8B
| $5.76M | 0.02% |
37,910
+5,364
| +16% | +$819K |
|
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.