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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 | |
|---|---|---|---|---|---|---|
176
Danaher
DHR
$137B
| $32.5M | 0.12% |
340,436
+9,495
| +3% | +$862K |
|
177
Equinix
EQIX
$103B
| $32.5M | 0.12% |
75,810
-412
| -0.5% | -$161K |
|
178
Equity Residential
EQR
$25.3B
| $32M | 0.11% |
483,024
+4,654
| +1% | +$313K |
|
179
CME Group
CME
$92.5B
| $31.7M | 0.11% |
180,535
+13,787
| +8% | +$2.55M |
|
180
Becton Dickinson
BDX
$44.2B
| $31.7M | 0.11% |
126,500
+4,203
| +3% | +$976K |
|
|
ESRX
181
DELISTED
Express Scripts Holding Company
ESRX
| $31.4M | 0.11% |
330,989
-32,306
| -9% | -$3.12M |
|
182
AbbVie
ABBV
$457B
| $31.2M | 0.11% |
332,546
+30,995
| +10% | +$2.73M |
|
183
Allstate
ALL
$67.1B
| $31.1M | 0.11% |
334,517
+41,375
| +14% | +$3.72M |
|
|
MRSH
184
Marsh
MRSH
$88.1B
| $31M | 0.11% |
375,004
+2,903
| +0.8% | +$242K |
|
185
Sociedad Química y Minera de Chile
SQM
$19.6B
| $30.9M | 0.11% |
733,344
+5,028
| +0.7% | +$217K |
|
186
RTX Corp
RTX
$295B
| $30.7M | 0.11% |
421,411
+116,792
| +38% | +$9.16M |
|
187
Equity Lifestyle Properties
ELS
$12.7B
| $30.7M | 0.11% |
636,738
| – | – |
|
188
MetLife
MET
$61.2B
| $30.7M | 0.11% |
680,019
+95,054
| +16% | +$4.08M |
|
189
SBA Communications
SBAC
$18.4B
| $30.6M | 0.11% |
190,708
-191
| -0.1% | -$31.1K |
|
190
New York Times
NYT
$11.9B
| $30.4M | 0.11% |
1,315,293
+46,139
| +4% | +$1.17M |
|
191
Baxter International
BAX
$12B
| $30.1M | 0.11% |
420,192
+120,823
| +40% | +$8.12M |
|
192
Humana
HUM
$46B
| $30.1M | 0.11% |
98,446
+31,003
| +46% | +$9.83M |
|
193
Vale
VALE
$62.5B
| $29.6M | 0.11% |
1,994,658
| – | – |
|
194
Motorola Solutions
MSI
$70.5B
| $29.4M | 0.1% |
241,111
+88,600
| +58% | +$11M |
|
195
Waste Management
WM
$96B
| $29.3M | 0.1% |
326,065
+41,553
| +15% | +$3.73M |
|
196
Western Union
WU
$2.58B
| $29.1M | 0.1% |
1,663,136
+185,892
| +13% | +$3.38M |
|
197
BHP
BHP
$211B
| $28.9M | 0.1% |
661,198
+8,287
| +1% | +$347K |
|
|
ALXN
198
DELISTED
Alexion Pharmaceuticals
ALXN
| $28.9M | 0.1% |
208,972
+3,558
| +2% | +$421K |
|
199
Halliburton
HAL
$27.1B
| $28.7M | 0.1% |
720,582
+15,144
| +2% | +$511K |
|
200
Martin Marietta Materials
MLM
$34.3B
| $28.4M | 0.1% |
155,831
| – | – |
|
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.