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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 | |
|---|---|---|---|---|---|---|
251
Qualcomm
QCOM
$172B
| $21.6M | 0.08% |
300,462
+11,134
| +4% | +$733K |
|
252
Expedia Group
EXPE
$35.5B
| $21.6M | 0.08% |
165,525
+32,524
| +24% | +$4.22M |
|
253
Liberty Global Class A
LBTYA
$3.49B
| $21.5M | 0.08% |
744,517
+225,190
| +43% | +$6.28M |
|
254
Air Products & Chemicals
APD
$65.2B
| $21.5M | 0.08% |
128,668
+15,675
| +14% | +$2.55M |
|
|
CXO
255
DELISTED
CONCHO RESOURCES INC.
CXO
| $21.4M | 0.08% |
140,416
-5,578
| -4% | -$786K |
|
256
Stryker
SYK
$133B
| $21.3M | 0.08% |
120,022
+81,812
| +214% | +$14M |
|
257
Cooper Companies
COO
$14.1B
| $21.3M | 0.08% |
307,588
-78,532
| -20% | -$5.04M |
|
258
Dollar General
DG
$27.8B
| $21.3M | 0.08% |
194,521
-68,296
| -26% | -$7.1M |
|
259
American Express
AXP
$227B
| $21.1M | 0.08% |
198,227
-42,308
| -18% | -$4.4M |
|
260
Micron Technology
MU
$927B
| $21M | 0.08% |
463,273
-64,523
| -12% | -$3.25M |
|
261
LendingTree
TREE
$572M
| $20.9M | 0.08% |
91,073
+10,097
| +12% | +$2.4M |
|
262
Moody's
MCO
$83.9B
| $20.8M | 0.08% |
124,304
-10,250
| -8% | -$1.8M |
|
263
Packaging Corp of America
PKG
$22.6B
| $20.5M | 0.07% |
186,139
+52,630
| +39% | +$5.94M |
|
264
Sony
SONY
$133B
| $20.4M | 0.07% |
1,678,840
-96,515
| -5% | -$1.06M |
|
265
United Parcel Service
UPS
$89.7B
| $20.3M | 0.07% |
173,489
+8,905
| +5% | +$1.05M |
|
266
Cencora
COR
$62.2B
| $20.2M | 0.07% |
219,148
-59,787
| -21% | -$5.17M |
|
267
WIX.com
WIX
$2.45B
| $20.2M | 0.07% |
168,611
-18,442
| -10% | -$1.97M |
|
268
Caterpillar
CAT
$387B
| $20.2M | 0.07% |
132,224
-54,425
| -29% | -$7.7M |
|
269
Gilead Sciences
GILD
$167B
| $20.1M | 0.07% |
260,324
-147,483
| -36% | -$11.1M |
|
270
Albemarle
ALB
$13.3B
| $20M | 0.07% |
200,664
+7,153
| +4% | +$692K |
|
271
Ferrari
RACE
$68.6B
| $19.9M | 0.07% |
145,625
+44,188
| +44% | +$5.82M |
|
272
Motorola Solutions
MSI
$73.1B
| $19.9M | 0.07% |
152,511
-36,064
| -19% | -$4.46M |
|
273
Parker-Hannifin
PH
$125B
| $19.9M | 0.07% |
107,939
+28,127
| +35% | +$4.83M |
|
274
Workday
WDAY
$39.4B
| $19.8M | 0.07% |
135,423
-11,381
| -8% | -$1.58M |
|
275
Centene
CNC
$31.6B
| $19.7M | 0.07% |
272,414
-28,496
| -9% | -$1.98M |
|
Similar funds
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.