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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 | |
|---|---|---|---|---|---|---|
201
Wyndham Hotels & Resorts
WH
$5.57B
| $28.2M | 0.1% |
506,884
-68,687
| -12% | -$3.33M |
|
202
Philip Morris
PM
$306B
| $28M | 0.1% |
377,326
+84,551
| +29% | +$7.06M |
|
203
Chubb
CB
$139B
| $27.7M | 0.1% |
207,763
+3,937
| +2% | +$509K |
|
204
Estee Lauder
EL
$30B
| $27.6M | 0.1% |
197,272
+42,284
| +27% | +$5.74M |
|
205
Lockheed Martin
LMT
$134B
| $27.6M | 0.1% |
87,036
+13,102
| +18% | +$3.98M |
|
206
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $27.5M | 0.1% |
240,902
-174,554
| -42% | -$22.1M |
|
|
RHT
207
DELISTED
Red Hat Inc
RHT
| $27.5M | 0.1% |
199,092
-1,816
| -0.9% | -$288K |
|
|
XLNX
208
DELISTED
Xilinx Inc
XLNX
| $27.3M | 0.1% |
337,017
+54,127
| +19% | +$4.52M |
|
209
SLB Ltd
SLB
$76.8B
| $27.3M | 0.1% |
506,099
-129,034
| -20% | -$6.37M |
|
210
NOV
NOV
$7.37B
| $27.3M | 0.1% |
632,768
+19
| +0% | +$657 |
|
211
iShares Russell 1000 Growth ETF
IWF
$120B
| $27.2M | 0.1% |
831,136
+709,224
| +582% | +$25M |
|
|
EQC
212
DELISTED
Equity Commonwealth
EQC
| $27.1M | 0.1% |
846,667
+37,197
| +5% | +$1.13M |
|
213
Sun Communities
SUI
$14.9B
| $27.1M | 0.1% |
266,513
+828
| +0.3% | +$84.4K |
|
214
CoStar Group
CSGP
$11.9B
| $27M | 0.1% |
655,900
+41,280
| +7% | +$1.51M |
|
215
Edison International
EIX
$30.2B
| $26.8M | 0.1% |
396,520
+932
| +0.2% | +$57.9K |
|
216
Wolfspeed
WOLF
$1.24B
| $26.8M | 0.1% |
707,144
+204
| +0% | +$8.27K |
|
217
Public Storage
PSA
$60.5B
| $26.4M | 0.09% |
130,972
+2,130
| +2% | +$435K |
|
|
ABMD
218
DELISTED
Abiomed Inc
ABMD
| $26.2M | 0.09% |
58,474
+589
| +1% | +$205K |
|
219
Charles River Laboratories
CRL
$10.8B
| $26.2M | 0.09% |
196,948
-5,453
| -3% | -$683K |
|
|
DRE
220
DELISTED
Duke Realty Corp.
DRE
| $26.1M | 0.09% |
922,843
-44,741
| -5% | -$1.24M |
|
221
Ryanair
RYAAY
$29.8B
| $26.1M | 0.09% |
679,755
-113
| -0% | -$3.6K |
|
222
Rogers Communications
RCI
$17.7B
| $25.8M | 0.09% |
503,517
+6,305
| +1% | +$327K |
|
223
Expeditors International
EXPD
$22.4B
| $25.7M | 0.09% |
359,346
+100,182
| +39% | +$7.04M |
|
224
Healthpeak Properties
DOC
$15.5B
| $25.6M | 0.09% |
969,874
+10,430
| +1% | +$289K |
|
225
GoDaddy
GDDY
$12.8B
| $25.5M | 0.09% |
306,373
+1,847
| +0.6% | +$126K |
|
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.