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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 | |
|---|---|---|---|---|---|---|
151
McDonald's
MCD
$192B
| $36.7M | 0.13% |
215,537
+19,844
| +10% | +$3.52M |
|
152
Procter & Gamble
PG
$346B
| $36.7M | 0.13% |
414,970
+84,669
| +26% | +$7.57M |
|
153
Veeva Systems
VEEV
$31.9B
| $36.6M | 0.13% |
337,903
+8,291
| +3% | +$757K |
|
154
Bio-Techne
TECH
$11.2B
| $36.4M | 0.13% |
717,944
+14,524
| +2% | +$607K |
|
155
General Dynamics
GD
$105B
| $36.2M | 0.13% |
187,101
+39,482
| +27% | +$7.07M |
|
156
Tyson Foods
TSN
$21.6B
| $35.6M | 0.13% |
603,440
+9,605
| +2% | +$564K |
|
157
LiveRamp
RAMP
$2.3B
| $35.4M | 0.13% |
720,647
+17,905
| +3% | +$811K |
|
158
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $35.2M | 0.13% |
902,141
+785,537
| +674% | +$38.1M |
|
159
Grupo Cibest SA
CIB
$20.8B
| $34.8M | 0.12% |
873,819
+12,868
| +1% | +$514K |
|
160
Comcast
CMCSA
$82.3B
| $34.7M | 0.12% |
983,679
-86,822
| -8% | -$3.17M |
|
161
ExxonMobil
XOM
$640B
| $34.7M | 0.12% |
433,280
+62,302
| +17% | +$4.89M |
|
162
American International
AIG
$42.1B
| $34.3M | 0.12% |
736,886
-28,545
| -4% | -$1.25M |
|
163
iShares Russell 2000 Value ETF
IWN
$14.4B
| $34.1M | 0.12% |
309,352
+234,270
| +312% | +$28.2M |
|
164
Televisa
TV
$1.5B
| $34M | 0.12% |
1,918,273
| – | – |
|
165
Itaú Unibanco
ITUB
$91.6B
| $34M | 0.12% |
4,266,389
-2,116,001
| -33% | -$13.6M |
|
166
Edwards Lifesciences
EW
$48.2B
| $33.6M | 0.12% |
584,190
+9,918
| +2% | +$502K |
|
167
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $33.6M | 0.12% |
198,910
+140,146
| +238% | +$26.1M |
|
168
O'Reilly Automotive
ORLY
$75.3B
| $33.3M | 0.12% |
1,448,400
+137,670
| +11% | +$3.13M |
|
169
Intuitive Surgical
ISRG
$128B
| $33.1M | 0.12% |
179,529
+15,213
| +9% | +$2.58M |
|
170
Mondelez International
MDLZ
$77.9B
| $33M | 0.12% |
777,636
-194,308
| -20% | -$8.28M |
|
171
Electronic Arts
EA
$52.4B
| $32.9M | 0.12% |
295,107
+15,694
| +6% | +$1.44M |
|
172
Zimmer Biomet
ZBH
$18B
| $32.9M | 0.12% |
287,602
+6,275
| +2% | +$706K |
|
173
ConocoPhillips
COP
$143B
| $32.8M | 0.12% |
461,317
+126,877
| +38% | +$8.63M |
|
174
Align Technology
ALGN
$12.1B
| $32.7M | 0.12% |
87,143
-1,003
| -1% | -$253K |
|
175
Aflac
AFL
$64.3B
| $32.5M | 0.12% |
710,721
+126,711
| +22% | +$5.63M |
|
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.