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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 | |
|---|---|---|---|---|---|---|
1076
Campbell Soup
CPB
$6.85B
| $3.44M | 0.01% |
96,881
+993
| +1% | +$37.6K |
|
1077
Plains GP Holdings
PAGP
$5.28B
| $3.44M | 0.01% |
140,017
| – | – |
|
1078
HubSpot
HUBS
$12.9B
| $3.42M | 0.01% |
23,422
+4,380
| +23% | +$574K |
|
1079
Energy Transfer Partners
ET
$69.5B
| $3.42M | 0.01% |
243,368
+194,731
| +400% | +$2.96M |
|
1080
Murphy USA
MUSA
$11.4B
| $3.42M | 0.01% |
40,204
+1,027
| +3% | +$81K |
|
1081
Caesars Entertainment
CZR
$6.06B
| $3.42M | 0.01% |
71,653
+4,123
| +6% | +$164K |
|
1082
Leggett & Platt
LEG
$1.4B
| $3.41M | 0.01% |
78,484
+1,780
| +2% | +$67.7K |
|
|
FOLD
1083
DELISTED
Amicus Therapeutics
FOLD
| $3.4M | 0.01% |
281,146
| – | – |
|
|
COR
1084
DELISTED
Coresite Realty Corporation
COR
| $3.4M | 0.01% |
33,008
+2,802
| +9% | +$272K |
|
1085
Energizer
ENR
$1.47B
| $3.39M | 0.01% |
57,824
-13,949
| -19% | -$741K |
|
1086
Cincinnati Financial
CINF
$27.8B
| $3.39M | 0.01% |
44,320
+4,998
| +13% | +$389K |
|
1087
Brown & Brown
BRO
$25.1B
| $3.38M | 0.01% |
118,173
+3,041
| +3% | +$86K |
|
1088
Westamerica Bancorp
WABC
$1.39B
| $3.38M | 0.01% |
56,150
| – | – |
|
|
USCR
1089
DELISTED
U S Concrete, Inc.
USCR
| $3.38M | 0.01% |
73,635
-3,801
| -5% | -$138K |
|
|
BPMC
1090
DELISTED
Blueprint Medicines
BPMC
| $3.37M | 0.01% |
43,331
-9
| -0% | -$547 |
|
1091
Criteo
CRTO
$1.14B
| $3.37M | 0.01% |
147,544
+42,516
| +40% | +$953K |
|
1092
Consolidated Edison
ED
$41.4B
| $3.36M | 0.01% |
45,210
+9,829
| +28% | +$769K |
|
|
DNB
1093
DELISTED
Dun & Bradstreet
DNB
| $3.36M | 0.01% |
23,601
+5,305
| +29% | +$756K |
|
1094
Evertec
EVTC
$1.97B
| $3.36M | 0.01% |
130,927
+43,145
| +49% | +$1.13M |
|
1095
CBRE Group
CBRE
$43.3B
| $3.36M | 0.01% |
78,436
+1,719
| +2% | +$71.1K |
|
1096
ManpowerGroup
MAN
$2.6B
| $3.35M | 0.01% |
48,026
+22,567
| +89% | +$1.71M |
|
|
GHDX
1097
DELISTED
Genomic Health, Inc.
GHDX
| $3.33M | 0.01% |
48,985
+16,952
| +53% | +$1.19M |
|
1098
Cabot Corp
CBT
$4.72B
| $3.33M | 0.01% |
57,650
-20,924
| -27% | -$1.04M |
|
|
CAI
1099
DELISTED
CAI International, Inc.
CAI
| $3.31M | 0.01% |
144,870
| – | – |
|
1100
Assurant
AIZ
$13.9B
| $3.31M | 0.01% |
33,003
-7,642
| -19% | -$748K |
|
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.