We are live on
!
Find out more
SEI Investments Portfolio holdings
AUM
$113B
1-Year Est. Return
34.64%
This Fund
S&P 500
This Quarter
Est. Return
-13.05%
1 Year Est. Return
+34.64%
3 Year Est. Return
+102.62%
5 Year Est. Return
+117.42%
10 Year Est. Return
+465.55%
AUM
$28.1B
AUM Growth
+$498M
(+1.8%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
5.26%
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 Morningstar Value ETF
VTV
|
+$60.3M |
| 2 |
Vanguard Total Bond Market
BND
|
+$43.2M |
| 3 |
Vanguard Morningstar 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 | Miscellaneous | 22.45% |
| 2 | Technology | 13.93% |
| 3 | Financials | 12.58% |
| 4 | Healthcare | 10.89% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$74.4B
| $884M | 3.15% |
88,896,654
+3,704,196
| +4% | +$39.8M |
|
|
2
Vanguard Total Bond Market
BND
$160B
| $836M | 2.98% |
10,558,247
-553,124
| -5% | -$43.2M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$240B
| $830M | 2.95% |
22,362,673
+1,455,948
| +7% | +$57.6M |
|
|
4
Microsoft
MSFT
$3.71T
| $481M | 1.71% |
4,320,042
+609,971
| +16% | +$65.3M |
|
5
Amazon
AMZN
$2.79T
| $454M | 1.62% |
5,068,360
+377,080
| +8% | +$31.3M |
|
6
Visa
V
$700B
| $418M | 1.49% |
2,803,484
+67,878
| +2% | +$9.37M |
|
|
7
iShares National Muni Bond ETF
MUB
$45B
| $331M | 1.18% |
3,037,284
-260,415
| -8% | -$28M |
|
8
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5B
| $279M | 0.99% |
8,432,691
-20,379
| -0.2% | -$666K |
|
|
INFO
9
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $257M | 0.91% |
4,760,038
+28
| +0% | +$1.43K |
|
10
Alphabet (Google) Class A
GOOGL
$4.14T
| $241M | 0.86% |
4,062,680
+222,740
| +6% | +$12M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$128B
| $239M | 0.85% |
6,281,132
+190,191
| +3% | +$7.37M |
|
12
Bank of America
BAC
$438B
| $238M | 0.85% |
8,200,652
+62,973
| +0.8% | +$1.71M |
|
13
Apple
AAPL
$4.67T
| $219M | 0.78% |
4,064,128
+208,592
| +5% | +$10.1M |
|
|
14
Alphabet (Google) Class C
GOOG
$4.1T
| $212M | 0.75% |
3,568,580
+12,760
| +0.4% | +$683K |
|
15
Schwab U.S Small- Cap ETF
SCHA
$22.9B
| $199M | 0.71% |
13,090,036
+1,371,484
| +12% | +$23.2M |
|
16
Mastercard
MA
$507B
| $195M | 0.69% |
884,608
+21,976
| +3% | +$4.36M |
|
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $193M | 0.69% |
4,020,319
-111,925
| -3% | -$5.39M |
|
18
Alibaba
BABA
$281B
| $184M | 0.66% |
1,120,878
+2,380
| +0.2% | +$352K |
|
19
Salesforce
CRM
$213B
| $183M | 0.65% |
1,159,009
+33,122
| +3% | +$4.56M |
|
20
UnitedHealth
UNH
$356B
| $176M | 0.63% |
674,378
+23,365
| +4% | +$6.17M |
|
|
21
Vanguard Morningstar Growth ETF
VUG
$228B
| $173M | 0.62% |
7,724,628
-1,656,174
| -18% | -$40.1M |
|
22
TSMC
TSM
$2.22T
| $170M | 0.6% |
3,847,151
-350,068
| -8% | -$13.3M |
|
23
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
| $167M | 0.6% |
6,698,810
+49,104
| +0.7% | +$1.22M |
|
|
24
Vanguard Morningstar Value ETF
VTV
$193B
| $162M | 0.58% |
1,654,516
-573,763
| -26% | -$60.3M |
|
25
JPMorgan Chase
JPM
$953B
| $159M | 0.57% |
1,475,425
+217,411
| +17% | +$23.2M |
|
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 $1.48B 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 Miscellaneous at 22% of assets, down from 24% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Morningstar 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 Morningstar 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.