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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 | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$255B
| $41.7M | 0.15% |
391,652
+7,621
| +2% | +$738K |
|
127
Rio Tinto
RIO
$150B
| $41.5M | 0.15% |
834,196
+9,847
| +1% | +$480K |
|
128
Canadian Pacific Kansas City
CP
$81.1B
| $41.3M | 0.15% |
982,540
-38,610
| -4% | -$1.54M |
|
129
Boston Properties
BXP
$11B
| $40.9M | 0.15% |
332,870
-241
| -0.1% | -$29.2K |
|
|
BNY
130
Bank of New York Mellon
BNY
$107B
| $40.8M | 0.15% |
815,269
+167,256
| +26% | +$8.12M |
|
131
AvalonBay Communities
AVB
$26.8B
| $40.6M | 0.14% |
224,587
+921
| +0.4% | +$166K |
|
132
UDR
UDR
$12.8B
| $40.3M | 0.14% |
996,512
+2,687
| +0.3% | +$109K |
|
133
Automatic Data Processing
ADP
$102B
| $40.2M | 0.14% |
273,518
+20,571
| +8% | +$2.9M |
|
134
iShares Gold Trust
IAU
$63.4B
| $39.3M | 0.14% |
1,718,083
+150
| +0% | +$3.53K |
|
135
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $39.1M | 0.14% |
452,305
-3,138
| -0.7% | -$263K |
|
136
Coca-Cola
KO
$362B
| $39M | 0.14% |
835,554
+103,539
| +14% | +$4.96M |
|
137
Liberty Global Class C
LBTYK
$3.27B
| $38.6M | 0.14% |
1,387,983
+8,216
| +0.6% | +$197K |
|
138
Goldman Sachs
GS
$309B
| $38.6M | 0.14% |
199,949
+26,610
| +15% | +$5.37M |
|
139
Check Point Software Technologies
CHKP
$13.6B
| $38.4M | 0.14% |
348,648
+5,866
| +2% | +$644K |
|
140
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
| $38.3M | 0.14% |
574,844
-46,172
| -7% | -$3.17M |
|
141
Microchip Technology
MCHP
$42.3B
| $38.2M | 0.14% |
999,642
-65,914
| -6% | -$2.33M |
|
|
CS
142
DELISTED
Credit Suisse Group
CS
| $37.6M | 0.13% |
2,889,409
+32,972
| +1% | +$408K |
|
143
Essex Property Trust
ESS
$18.7B
| $37.5M | 0.13% |
151,838
+7
| +0% | +$1.76K |
|
|
SCHW
144
Charles Schwab
SCHW
$181B
| $37.5M | 0.13% |
770,953
+13,707
| +2% | +$620K |
|
145
Applied Materials
AMAT
$410B
| $37.4M | 0.13% |
982,883
+44,277
| +5% | +$1.52M |
|
146
Vanguard Small-Cap Growth ETF
VBK
$23.3B
| $37.3M | 0.13% |
247,342
-74,140
| -23% | -$12.2M |
|
147
Sherwin-Williams
SHW
$80.7B
| $37.2M | 0.13% |
250,899
+8,613
| +4% | +$1.16M |
|
148
Walmart Inc
WMT
$889B
| $36.9M | 0.13% |
1,184,553
+352,932
| +42% | +$11.3M |
|
149
Invesco Senior Loan ETF
BKLN
$6.97B
| $36.8M | 0.13% |
1,673,244
-107,807
| -6% | -$2.45M |
|
150
Host Hotels & Resorts
HST
$17.1B
| $36.7M | 0.13% |
1,751,929
+13,738
| +0.8% | +$257K |
|
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.