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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
+5.78%
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
$27.6B
AUM Growth
-$1.83B
(-6.2%)
Cap. Flow
-$3.14B
Cap. Flow
% of AUM
-11.38%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
3,921
New
159
Increased
841
Reduced
1,447
Closed
1,390
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$968M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$55.8M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$34.1M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
+$29.5M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$28.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$976M |
| 2 |
Meta Platforms (Facebook)
META
|
+$97.9M |
| 3 |
Amazon
AMZN
|
+$90.5M |
| 4 |
Microsoft
MSFT
|
+$85.5M |
| 5 |
State Street
STT
|
+$77.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.78% |
| 2 | Financials | 12.26% |
| 3 | Healthcare | 10.16% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vulcan Materials
VMC
$37.5B
| $23.4M | 0.08% |
210,916
+47,154
| +29% | +$5.47M |
|
|
PX
227
DELISTED
Praxair Inc
PX
| $23.3M | 0.08% |
145,758
+43,385
| +42% | +$6.97M |
|
228
Vertex Pharmaceuticals
VRTX
$124B
| $23.2M | 0.08% |
120,455
-11,228
| -9% | -$2M |
|
|
SPLK
229
DELISTED
Splunk Inc
SPLK
| $23.2M | 0.08% |
191,685
-52,724
| -22% | -$5.84M |
|
230
Molina Healthcare
MOH
$10.5B
| $23.1M | 0.08% |
155,285
-21,887
| -12% | -$2.79M |
|
231
Baxter International
BAX
$12.5B
| $23.1M | 0.08% |
299,369
-130,499
| -30% | -$9.68M |
|
232
Altria Group
MO
$125B
| $23M | 0.08% |
381,404
-223,409
| -37% | -$13.3M |
|
233
Extra Space Storage
EXR
$32.1B
| $22.9M | 0.08% |
264,487
-68,186
| -20% | -$6.33M |
|
234
Norfolk Southern
NSC
$76.7B
| $22.9M | 0.08% |
126,523
-23,595
| -16% | -$4.03M |
|
|
EPAY
235
DELISTED
Bottomline Technologies Inc
EPAY
| $22.9M | 0.08% |
314,349
-19,833
| -6% | -$1.21M |
|
|
PACW
236
DELISTED
PacWest Bancorp
PACW
| $22.8M | 0.08% |
479,335
-22,363
| -4% | -$1.13M |
|
237
Credicorp
BAP
$31.1B
| $22.8M | 0.08% |
102,191
-3,333
| -3% | -$746K |
|
238
Humana
HUM
$46.4B
| $22.8M | 0.08% |
67,443
-49,450
| -42% | -$16.1M |
|
|
XLNX
239
DELISTED
Xilinx Inc
XLNX
| $22.7M | 0.08% |
282,890
+154,034
| +120% | +$11.3M |
|
|
ACC
240
DELISTED
American Campus Communities, Inc.
ACC
| $22.7M | 0.08% |
550,485
+35,127
| +7% | +$1.47M |
|
241
Truist Financial
TFC
$64.5B
| $22.6M | 0.08% |
464,432
-88,721
| -16% | -$4.55M |
|
242
Estee Lauder
EL
$30.8B
| $22.5M | 0.08% |
154,988
-102,874
| -40% | -$14.3M |
|
243
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $22.5M | 0.08% |
220,560
-1,414
| -0.6% | -$144K |
|
|
APC
244
DELISTED
Anadarko Petroleum
APC
| $22.3M | 0.08% |
331,488
-33,725
| -9% | -$2.28M |
|
|
CONE
245
DELISTED
CyrusOne Inc Common Stock
CONE
| $22.3M | 0.08% |
351,510
+11,302
| +3% | +$731K |
|
246
Cars.com
CARS
$704M
| $22.2M | 0.08% |
805,655
-62,071
| -7% | -$1.73M |
|
247
Morgan Stanley
MS
$334B
| $22.1M | 0.08% |
472,990
-152,054
| -24% | -$7.43M |
|
248
Graco
GGG
$13.4B
| $21.8M | 0.08% |
471,843
-63,746
| -12% | -$2.97M |
|
249
Stanley Black & Decker
SWK
$14.7B
| $21.7M | 0.08% |
148,061
-3,053
| -2% | -$434K |
|
|
IPG
250
DELISTED
Interpublic Group of Companies
IPG
| $21.7M | 0.08% |
946,322
+149,102
| +19% | +$3.37M |
|
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SEI Investments's Q3 2018 Portfolio in Review
As of Q3 2018, SEI Investments held 3,921 positions worth $27.6B, down 6.2% from $29.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
SEI Investments withdrew a net $3.14B in Q3 2018, closing 1,390 positions and reducing 1,447 holdings. Its most notable exit was GGP Inc., an estimated $10.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
Against the trend, SEI Investments opened a new position in Farfetch Limited Class A Ordinary Shares worth $4.74M.
- SEI Investments's largest Q3 2018 buy was Farfetch Limited Class A Ordinary Shares: 174,207 shares worth $4.74M.
- SEI Investments added most to Schwab US Large- Cap ETF in Q3 2018, an estimated $968M increase.
- SEI Investments's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $976M.
- SEI Investments fully exited GGP Inc. in Q3 2018, selling an estimated $10.4M.
- SEI Investments's ten largest holdings make up 19% of its $27.6B portfolio in Q3 2018.
- SEI Investments opened 159 new positions and closed 1,390 in Q3 2018.
- SEI Investments's portfolio value fell 6.2% quarter-over-quarter to $27.6B.
Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.