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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 | |
|---|---|---|---|---|---|---|
276
Archer Daniels Midland
ADM
$39.9B
| $19.6M | 0.07% |
390,151
-207,940
| -35% | -$10.2M |
|
277
VICI Properties
VICI
$29.9B
| $19.6M | 0.07% |
905,940
+276,994
| +44% | +$5.75M |
|
278
Emerson Electric
EMR
$84.5B
| $19.4M | 0.07% |
253,925
-13,171
| -5% | -$972K |
|
279
EOG Resources
EOG
$74.6B
| $19.4M | 0.07% |
152,490
-67,739
| -31% | -$8.23M |
|
|
TMX
280
DELISTED
Terminix Global Holdings, Inc.
TMX
| $19.4M | 0.07% |
468,011
+244,495
| +109% | +$9.79M |
|
|
COUP
281
DELISTED
Coupa Software Incorporated
COUP
| $19.4M | 0.07% |
245,681
+187,001
| +319% | +$13M |
|
282
Euronet Worldwide
EEFT
$3.14B
| $19.4M | 0.07% |
193,463
+10,820
| +6% | +$1.02M |
|
283
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $19.2M | 0.07% |
166,764
-3,160
| -2% | -$364K |
|
|
FISV
284
Fiserv Inc
FISV
$29B
| $19.1M | 0.07% |
232,304
-21,660
| -9% | -$1.7M |
|
285
Expeditors International
EXPD
$22.4B
| $19.1M | 0.07% |
259,164
-160,249
| -38% | -$11.8M |
|
286
Travel + Leisure Co
TNL
$4.77B
| $19M | 0.07% |
440,289
+136,594
| +45% | +$6.06M |
|
|
LTRPA
287
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $19M | 0.07% |
1,280,460
+213,759
| +20% | +$3.38M |
|
288
GSK
GSK
$108B
| $18.9M | 0.07% |
376,649
-121,641
| -24% | -$6.18M |
|
|
289
State Street
STT
$49.9B
| $18.9M | 0.07% |
224,668
-882,762
| -80% | -$77.6M |
|
|
ANSS
290
DELISTED
Ansys
ANSS
| $18.8M | 0.07% |
100,651
-44,619
| -31% | -$7.99M |
|
291
Regency Centers
REG
$15.1B
| $18.7M | 0.07% |
289,115
+119,565
| +71% | +$7.62M |
|
292
Trip.com Group
TCOM
$28.7B
| $18.6M | 0.07% |
501,328
-131,860
| -21% | -$5.35M |
|
293
Global Payments
GPN
$23.7B
| $18.6M | 0.07% |
145,629
-15,866
| -10% | -$1.91M |
|
294
CubeSmart
CUBE
$9.69B
| $18.5M | 0.07% |
646,819
-14,405
| -2% | -$440K |
|
|
CBM
295
DELISTED
Cambrex Corporation
CBM
| $18.4M | 0.07% |
269,406
+72,560
| +37% | +$4.49M |
|
296
Acadia Healthcare
ACHC
$2.96B
| $18.4M | 0.07% |
523,502
+72,230
| +16% | +$2.88M |
|
297
Dycom Industries
DY
$12B
| $18.4M | 0.07% |
217,780
+98,971
| +83% | +$8.56M |
|
|
DATA
298
DELISTED
Tableau Software, Inc.
DATA
| $18.4M | 0.07% |
164,381
-32,806
| -17% | -$3.54M |
|
299
TransUnion
TRU
$16.4B
| $18.3M | 0.07% |
249,039
-45,504
| -15% | -$3.38M |
|
300
PNC Financial Services
PNC
$100B
| $18.3M | 0.07% |
133,946
-65,614
| -33% | -$9.33M |
|
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.