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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 | |
|---|---|---|---|---|---|---|
951
SLR Investment Corp
SLRC
$704M
| $4.41M | 0.02% |
206,418
| – | – |
|
952
Equitable Holdings
EQH
$13.2B
| $4.41M | 0.02% |
243,576
+121,014
| +99% | +$2.36M |
|
953
Las Vegas Sands
LVS
$32.2B
| $4.41M | 0.02% |
74,745
+4,386
| +6% | +$238K |
|
954
Home BancShares
HOMB
$6.3B
| $4.41M | 0.02% |
201,583
+176
| +0.1% | +$3.34K |
|
955
Domino's
DPZ
$11.9B
| $4.39M | 0.02% |
16,511
+3,666
| +29% | +$965K |
|
956
Dentsply Sirona
XRAY
$2.84B
| $4.38M | 0.02% |
115,891
-1,927
| -2% | -$70.1K |
|
957
United Rentals
URI
$65.7B
| $4.36M | 0.02% |
26,949
+335
| +1% | +$40.3K |
|
958
Toro Company
TTC
$8.79B
| $4.36M | 0.02% |
75,862
+15,940
| +27% | +$926K |
|
|
WLL
959
DELISTED
Whiting Petroleum Corporation
WLL
| $4.36M | 0.02% |
1,095
-134
| -11% | -$344K |
|
960
Alcoa
AA
$11.3B
| $4.35M | 0.02% |
108,271
+105
| +0.1% | +$3.53K |
|
961
Essent Group
ESNT
$6.28B
| $4.35M | 0.02% |
98,310
-10,496
| -10% | -$401K |
|
|
TECD
962
DELISTED
Tech Data Corp
TECD
| $4.34M | 0.02% |
58,984
-4,213
| -7% | -$320K |
|
963
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
| $4.33M | 0.02% |
572,823
+572,735
| +650,835% | +$13.3M |
|
|
PRA
964
DELISTED
ProAssurance
PRA
| $4.33M | 0.02% |
92,934
-7,155
| -7% | -$307K |
|
965
Novanta
NOVT
$4.91B
| $4.32M | 0.02% |
64,282
+8,417
| +15% | +$543K |
|
966
Under Armour
UAA
$3.01B
| $4.32M | 0.02% |
203,521
| – | – |
|
967
Textron
TXT
$14.9B
| $4.31M | 0.02% |
60,360
| – | – |
|
968
Steris
STE
$22.9B
| $4.31M | 0.02% |
38,568
+3,660
| +10% | +$409K |
|
969
Urban Edge Properties
UE
$2.9B
| $4.3M | 0.02% |
195,241
+498
| +0.3% | +$9.82K |
|
|
UMPQ
970
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.3M | 0.02% |
207,008
+197
| +0.1% | +$3.7K |
|
971
SK Telecom
SKM
$11.4B
| $4.28M | 0.02% |
96,779
+9,136
| +10% | +$406K |
|
972
Jacobs Solutions
J
$16B
| $4.26M | 0.02% |
67,377
| – | – |
|
973
Polaris
PII
$3.83B
| $4.26M | 0.02% |
43,877
-392
| -0.9% | -$35.2K |
|
|
TWO
974
Two Harbors Investment
TWO
$1.27B
| $4.26M | 0.02% |
80,603
+38,319
| +91% | +$2.18M |
|
975
Avery Dennison
AVY
$12.8B
| $4.25M | 0.02% |
43,174
+12,086
| +39% | +$1.14M |
|
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.