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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 | |
|---|---|---|---|---|---|---|
901
LyondellBasell Industries
LYB
$19.5B
| $4.97M | 0.02% |
51,929
+5,544
| +12% | +$507K |
|
902
Ambev
ABEV
$47.9B
| $4.95M | 0.02% |
1,089,672
+14,835
| +1% | +$63.3K |
|
|
INWK
903
DELISTED
InnerWorkings, Inc.
INWK
| $4.94M | 0.02% |
623,764
| – | – |
|
|
S
904
DELISTED
Sprint Corporation
S
| $4.94M | 0.02% |
754,939
| – | – |
|
905
Texas Roadhouse
TXRH
$13.7B
| $4.93M | 0.02% |
72,103
+3,574
| +5% | +$229K |
|
906
Transocean
RIG
$5.48B
| $4.92M | 0.02% |
352,787
+23
| +0% | +$234 |
|
907
UMB Financial
UMBF
$11.3B
| $4.9M | 0.02% |
69,137
| – | – |
|
908
First Financial Bancorp
FFBC
$3.55B
| $4.9M | 0.02% |
165,016
| – | – |
|
909
AAR Corp
AIR
$5.4B
| $4.89M | 0.02% |
102,205
| – | – |
|
910
Brighthouse Financial
BHF
$3.61B
| $4.89M | 0.02% |
121,084
+30,815
| +34% | +$1.2M |
|
|
PEI
911
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $4.88M | 0.02% |
34,420
| – | – |
|
912
Takeda Pharmaceutical
TAK
$56.7B
| $4.88M | 0.02% |
+288,231
| New | +$4.87M |
|
|
COHR
913
DELISTED
Coherent Inc
COHR
| $4.87M | 0.02% |
28,310
+71
| +0.3% | +$9.12K |
|
914
Xylem
XYL
$28.5B
| $4.86M | 0.02% |
62,400
+1,187
| +2% | +$82.1K |
|
915
AGNC Investment
AGNC
$12.7B
| $4.86M | 0.02% |
265,713
-73,284
| -22% | -$1.31M |
|
|
TSE
916
DELISTED
Trinseo
TSE
| $4.85M | 0.02% |
61,939
| – | – |
|
917
Ryder
R
$9.9B
| $4.84M | 0.02% |
70,953
+6,563
| +10% | +$376K |
|
|
MTOR
918
DELISTED
MERITOR, Inc.
MTOR
| $4.83M | 0.02% |
249,328
-66,625
| -21% | -$1.14M |
|
919
Burlington
BURL
$23.4B
| $4.8M | 0.02% |
29,562
+3,047
| +11% | +$492K |
|
920
AGCO
AGCO
$8.41B
| $4.79M | 0.02% |
80,256
+6,304
| +9% | +$356K |
|
921
Prosperity Bancshares
PB
$8.9B
| $4.79M | 0.02% |
69,023
+5,147
| +8% | +$340K |
|
922
BCE
BCE
$20.8B
| $4.79M | 0.02% |
119,120
+11,643
| +11% | +$477K |
|
923
Starwood Property Trust
STWD
$6.12B
| $4.76M | 0.02% |
230,349
+26,780
| +13% | +$577K |
|
924
Lithia Motors
LAD
$9.75B
| $4.75M | 0.02% |
58,422
+3,339
| +6% | +$264K |
|
|
FTCH
925
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $4.74M | 0.02% |
174,207
| – | – |
|
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.