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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 | |
|---|---|---|---|---|---|---|
|
SP
876
DELISTED
SP Plus Corporation
SP
| $5.23M | 0.02% |
143,264
| – | – |
|
877
Sonoco
SON
$5.83B
| $5.23M | 0.02% |
95,506
+15,179
| +19% | +$833K |
|
878
Travelers Companies
TRV
$81.1B
| $5.2M | 0.02% |
42,644
+15,612
| +58% | +$1.95M |
|
879
Norwegian Cruise Line
NCLH
$9.53B
| $5.18M | 0.02% |
91,004
+1,922
| +2% | +$93.2K |
|
880
TIM SA
TIMB
$9.1B
| $5.17M | 0.02% |
356,978
| – | – |
|
881
British American Tobacco
BTI
$136B
| $5.16M | 0.02% |
154,879
+37,688
| +32% | +$1.47M |
|
|
HZNP
882
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.16M | 0.02% |
262,898
+328
| +0.1% | +$6.43K |
|
|
AABA
883
DELISTED
Altaba Inc
AABA
| $5.15M | 0.02% |
75,652
| – | – |
|
884
Yum! Brands
YUM
$41.9B
| $5.15M | 0.02% |
56,063
+46,441
| +483% | +$4.15M |
|
|
HOLX
885
DELISTED
Hologic
HOLX
| $5.15M | 0.02% |
125,669
| – | – |
|
|
IDTI
886
DELISTED
Integrated Device Technology I
IDTI
| $5.15M | 0.02% |
108,858
+23,853
| +28% | +$1.13M |
|
887
Steel Dynamics
STLD
$36.4B
| $5.14M | 0.02% |
115,417
+919
| +0.8% | +$34.7K |
|
888
Capitol Federal Financial
CFFN
$1.09B
| $5.13M | 0.02% |
402,584
+18,422
| +5% | +$237K |
|
889
Enpro
NPO
$6.26B
| $5.13M | 0.02% |
70,554
+1,013
| +1% | +$67.1K |
|
890
XPO
XPO
$23.4B
| $5.12M | 0.02% |
176,887
+92,007
| +108% | +$2.55M |
|
891
CACI
CACI
$10.8B
| $5.12M | 0.02% |
29,142
+955
| +3% | +$163K |
|
892
Corning
GLW
$107B
| $5.11M | 0.02% |
160,264
+27,060
| +20% | +$863K |
|
893
RenaissanceRe
RNR
$13.8B
| $5.11M | 0.02% |
38,276
+2,962
| +8% | +$387K |
|
|
TIVO
894
DELISTED
Tivo Inc
TIVO
| $5.08M | 0.02% |
409,194
-2,147
| -0.5% | -$23.2K |
|
895
Zurn Elkay Water Solutions
ZWS
$8.6B
| $5.08M | 0.02% |
342,200
| – | – |
|
|
ABB
896
DELISTED
ABB Ltd
ABB
| $5.04M | 0.02% |
263,495
+67,171
| +34% | +$1.36M |
|
897
Mettler-Toledo International
MTD
$28.1B
| $5.03M | 0.02% |
8,438
-54
| -0.6% | -$31.4K |
|
898
Nice
NICE
$6.15B
| $5.02M | 0.02% |
44,095
+1,090
| +3% | +$119K |
|
|
SNV
899
DELISTED
Synovus
SNV
| $5M | 0.02% |
109,400
-55,128
| -34% | -$2.08M |
|
900
EnerSys
ENS
$6.43B
| $4.99M | 0.02% |
57,280
-13,733
| -19% | -$1.11M |
|
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.