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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 | |
|---|---|---|---|---|---|---|
926
Kirby Corp
KEX
$7.01B
| $4.73M | 0.02% |
57,498
-13,450
| -19% | -$995K |
|
927
Morningstar
MORN
$7.55B
| $4.73M | 0.02% |
40,936
+6,658
| +19% | +$780K |
|
928
Trimble
TRMB
$13.6B
| $4.72M | 0.02% |
119,107
+23,428
| +24% | +$862K |
|
929
Devon Energy
DVN
$51.3B
| $4.72M | 0.02% |
119,442
-35,843
| -23% | -$1.1M |
|
|
PSB
930
DELISTED
PS Business Parks, Inc.
PSB
| $4.71M | 0.02% |
37,181
+1,418
| +4% | +$188K |
|
931
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $4.7M | 0.02% |
43,075
| – | – |
|
932
Gates Industrial Corporation Ltd.
GTES
$6.31B
| $4.64M | 0.02% |
240,056
-38,462
| -14% | -$578K |
|
933
Bank of America Series L
BAC.PRL
$3.93B
| $4.64M | 0.02% |
3,584
| – | – |
|
934
Monolithic Power Systems
MPWR
$61.4B
| $4.64M | 0.02% |
37,402
+1,594
| +4% | +$191K |
|
|
BBT
935
Beacon Financial Corp
BBT
$2.5B
| $4.64M | 0.02% |
115,225
+2,570
| +2% | +$86.3K |
|
|
AMWD
936
DELISTED
American Woodmark
AMWD
| $4.63M | 0.02% |
59,040
| – | – |
|
|
BLD
937
DELISTED
TopBuild
BLD
| $4.62M | 0.02% |
81,279
| – | – |
|
938
Darden Restaurants
DRI
$24.3B
| $4.61M | 0.02% |
45,391
+32,359
| +248% | +$3.46M |
|
939
Texas Capital Bancshares
TCBI
$4.28B
| $4.58M | 0.02% |
67,714
+30,081
| +80% | +$1.9M |
|
940
Snap-on
SNA
$21.5B
| $4.57M | 0.02% |
26,704
+8,319
| +45% | +$1.32M |
|
|
NEE.PRR
941
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $4.54M | 0.02% |
79,802
| – | – |
|
942
RBC Bearings
RBC
$17.4B
| $4.53M | 0.02% |
30,401
+665
| +2% | +$96.8K |
|
943
Yum China
YUMC
$15.7B
| $4.51M | 0.02% |
129,708
+14,241
| +12% | +$489K |
|
944
Penumbra
PEN
$12.6B
| $4.49M | 0.02% |
29,960
| – | – |
|
|
PTLA
945
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $4.48M | 0.02% |
168,914
+374
| +0.2% | +$7.69K |
|
946
NRG Energy
NRG
$26.2B
| $4.47M | 0.02% |
117,208
+26,707
| +30% | +$1.02M |
|
947
UGI
UGI
$7.87B
| $4.46M | 0.02% |
81,485
+4,659
| +6% | +$259K |
|
948
Nasdaq
NDAQ
$53.4B
| $4.46M | 0.02% |
155,871
+3,612
| +2% | +$103K |
|
949
Bank of Hawaii
BOH
$3.14B
| $4.45M | 0.02% |
57,160
+7,381
| +15% | +$563K |
|
950
Suncor Energy
SU
$77.7B
| $4.45M | 0.02% |
154,285
+40,789
| +36% | +$1.36M |
|
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.