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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 | |
|---|---|---|---|---|---|---|
76
AT&T
T
$166B
| $62M | 0.22% |
2,680,619
+566,698
| +27% | +$13.2M |
|
77
American Tower
AMT
$77.6B
| $61.9M | 0.22% |
425,082
+2,372
| +0.6% | +$371K |
|
78
Illumina
ILMN
$29.2B
| $61.8M | 0.22% |
174,969
+1,130
| +0.7% | +$350K |
|
79
Eli Lilly
LLY
$1.07T
| $61.3M | 0.22% |
565,542
+20,384
| +4% | +$2.28M |
|
|
RTN
80
DELISTED
Raytheon Company
RTN
| $61.3M | 0.22% |
314,498
+32,918
| +12% | +$5.89M |
|
81
Amgen
AMGN
$205B
| $60.2M | 0.21% |
295,304
+61,242
| +26% | +$11.9M |
|
82
Intercontinental Exchange
ICE
$83B
| $60M | 0.21% |
800,374
+15,885
| +2% | +$1.22M |
|
83
Netflix
NFLX
$292B
| $59.2M | 0.21% |
1,607,590
+31,760
| +2% | +$950K |
|
84
Southwest Airlines
LUV
$22.2B
| $58.8M | 0.21% |
1,045,632
+58,152
| +6% | +$3.09M |
|
85
CVS Health
CVS
$135B
| $58.8M | 0.21% |
823,280
+413,541
| +101% | +$30.9M |
|
86
Bristol-Myers Squibb
BMY
$128B
| $58.2M | 0.21% |
957,604
+113,696
| +13% | +$6.11M |
|
87
Icon
ICLR
$13B
| $57.9M | 0.21% |
377,645
+836
| +0.2% | +$115K |
|
88
Chevron
CVX
$382B
| $57.1M | 0.2% |
495,189
+58,936
| +14% | +$6.83M |
|
89
Verizon
VZ
$197B
| $57M | 0.2% |
1,042,685
+103,150
| +11% | +$5.85M |
|
90
TE Connectivity
TEL
$59.6B
| $55.8M | 0.2% |
634,591
| – | – |
|
91
Fortive
FTV
$19.2B
| $55.8M | 0.2% |
1,062,830
+16,327
| +2% | +$767K |
|
92
Cigna
CI
$76.3B
| $55.2M | 0.2% |
284,055
+92,721
| +48% | +$19.3M |
|
93
Crown Castle
CCI
$32.5B
| $54.4M | 0.19% |
491,377
-18,803
| -4% | -$2.07M |
|
94
Core Laboratories
CLB
$536M
| $53.9M | 0.19% |
582,133
+6,472
| +1% | +$559K |
|
95
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $53.6M | 0.19% |
585,274
+31,958
| +6% | +$2.92M |
|
96
S&P Global
SPGI
$129B
| $52.7M | 0.19% |
276,402
+18,214
| +7% | +$3.26M |
|
97
Equinor
EQNR
$92.9B
| $52.3M | 0.19% |
2,140,207
+27,711
| +1% | +$680K |
|
98
Johnson Controls International
JCI
$86.7B
| $52.1M | 0.19% |
1,494,949
+9,058
| +0.6% | +$299K |
|
99
Petrobras
PBR
$118B
| $50.8M | 0.18% |
4,205,108
| – | – |
|
100
Digital Realty Trust
DLR
$72.8B
| $50M | 0.18% |
444,725
+1,089
| +0.2% | +$120K |
|
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.