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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 | |
|---|---|---|---|---|---|---|
101
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $49.5M | 0.18% |
969,748
+407,481
| +72% | +$20.5M |
|
102
PagSeguro Digital
PAGS
$2.62B
| $49.5M | 0.18% |
1,790,929
+1,478
| +0.1% | +$36.3K |
|
103
Intuit
INTU
$83.1B
| $49.5M | 0.18% |
225,082
+27,127
| +14% | +$5.64M |
|
|
104
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $49.1M | 0.17% |
5,695,856
+5,682,480
| +42,483% | +$52.9M |
|
105
Thermo Fisher Scientific
TMO
$210B
| $49M | 0.17% |
202,514
+5,732
| +3% | +$1.34M |
|
106
Banco Bradesco
BBD
$38.7B
| $48.5M | 0.17% |
9,642,220
-448,564
| -4% | -$2.6M |
|
107
Canadian National Railway
CNI
$78.5B
| $48.4M | 0.17% |
560,621
+27,612
| +5% | +$2.29M |
|
108
Abbott
ABT
$181B
| $48.3M | 0.17% |
660,634
-87,129
| -12% | -$6.12M |
|
109
FedEx
FDX
$74.1B
| $47.5M | 0.17% |
213,827
+37,182
| +21% | +$7.86M |
|
110
NextEra Energy
NEE
$188B
| $47.5M | 0.17% |
1,117,924
-6,624
| -0.6% | -$290K |
|
111
Aon
AON
$78B
| $46.8M | 0.17% |
305,803
+3,687
| +1% | +$573K |
|
112
Marathon Petroleum
MPC
$90.7B
| $46.8M | 0.17% |
679,916
+155,646
| +30% | +$10.6M |
|
113
Northrop Grumman
NOC
$78B
| $46.8M | 0.17% |
148,666
+831
| +0.6% | +$230K |
|
114
Costco
COST
$419B
| $46.7M | 0.17% |
206,772
+24,943
| +14% | +$5.57M |
|
115
Biogen
BIIB
$30B
| $46.4M | 0.17% |
133,676
+5,394
| +4% | +$1.72M |
|
116
DuPont de Nemours
DD
$18.8B
| $45.9M | 0.16% |
304,090
+24,293
| +9% | +$3.49M |
|
117
AstraZeneca
AZN
$265B
| $44.6M | 0.16% |
567,396
+4,697
| +0.8% | +$367K |
|
118
HP
HPQ
$24.2B
| $44.3M | 0.16% |
1,800,094
+335,420
| +23% | +$7.82M |
|
119
Occidental Petroleum
OXY
$56B
| $43.9M | 0.16% |
555,970
+37,689
| +7% | +$2.65M |
|
120
PepsiCo
PEP
$189B
| $43.7M | 0.16% |
392,418
+86,906
| +28% | +$9.8M |
|
121
Zoetis
ZTS
$32B
| $43.3M | 0.15% |
478,216
+15,576
| +3% | +$1.4M |
|
122
Ziff Davis
ZD
$1.93B
| $43.1M | 0.15% |
604,057
+37,312
| +7% | +$2.35M |
|
|
123
iShares Russell 1000 Value ETF
IWD
$81.7B
| $43M | 0.15% |
387,094
+341,089
| +741% | +$40.9M |
|
124
Charter Communications
CHTR
$15.3B
| $42.5M | 0.15% |
130,751
+2,355
| +2% | +$739K |
|
125
Capital One
COF
$128B
| $42.4M | 0.15% |
475,580
+127,904
| +37% | +$11.1M |
|
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.