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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 | |
|---|---|---|---|---|---|---|
301
Cheniere Energy
LNG
$52.8B
| $18.3M | 0.07% |
262,698
-54,274
| -17% | -$3.5M |
|
302
TotalEnergies
TTE
$187B
| $18.2M | 0.07% |
283,304
-65,797
| -19% | -$4.12M |
|
303
Cardinal Health
CAH
$54.5B
| $18.1M | 0.07% |
335,750
+58,473
| +21% | +$2.99M |
|
304
Yelp
YELP
$1.51B
| $18.1M | 0.07% |
368,509
-3,211
| -0.9% | -$140K |
|
305
Chemours
CC
$2.57B
| $18.1M | 0.07% |
459,648
+75,966
| +20% | +$3.32M |
|
306
AptarGroup
ATR
$8.8B
| $18.1M | 0.07% |
167,693
+4,931
| +3% | +$506K |
|
307
L3Harris
LHX
$56.9B
| $18.1M | 0.07% |
106,741
+6,542
| +7% | +$1.04M |
|
308
Deere & Co
DE
$173B
| $18.1M | 0.07% |
120,106
+16,732
| +16% | +$2.4M |
|
309
Invitation Homes
INVH
$17.9B
| $18.1M | 0.07% |
787,838
+76,309
| +11% | +$1.78M |
|
310
Rexford Industrial Realty
REXR
$8.64B
| $18M | 0.07% |
564,471
-24,022
| -4% | -$755K |
|
311
Analog Devices
ADI
$178B
| $17.9M | 0.06% |
193,715
+8,457
| +5% | +$813K |
|
312
Autodesk
ADSK
$50.1B
| $17.8M | 0.06% |
114,252
-45,344
| -28% | -$6.4M |
|
313
Kimberly-Clark
KMB
$37.5B
| $17.8M | 0.06% |
157,144
-76,931
| -33% | -$8.63M |
|
314
iShares MBS ETF
MBB
$39.2B
| $17.8M | 0.06% |
172,358
+16,610
| +11% | +$1.72M |
|
315
Howmet Aerospace
HWM
$114B
| $17.7M | 0.06% |
1,048,462
+307,246
| +41% | +$4.89M |
|
316
Lamb Weston
LW
$7.51B
| $17.6M | 0.06% |
265,634
-44,202
| -14% | -$3.03M |
|
317
Owens Corning
OC
$11.5B
| $17.6M | 0.06% |
323,432
+28,029
| +9% | +$1.69M |
|
318
Merit Medical Systems
MMSI
$4.67B
| $17.4M | 0.06% |
283,365
+6,884
| +2% | +$395K |
|
319
Western Digital
WDC
$160B
| $17.4M | 0.06% |
391,398
-42,737
| -10% | -$2.17M |
|
320
Camden Property Trust
CPT
$11.4B
| $17.3M | 0.06% |
185,149
+13,405
| +8% | +$1.25M |
|
321
American Homes 4 Rent
AMH
$12.2B
| $17.3M | 0.06% |
790,125
-12,488
| -2% | -$282K |
|
|
LSI
322
DELISTED
Life Storage, Inc.
LSI
| $17.3M | 0.06% |
272,682
+86,355
| +46% | +$5.6M |
|
323
Evergy
EVRG
$19.7B
| $17.2M | 0.06% |
313,888
+6,227
| +2% | +$352K |
|
324
Tenet Healthcare
THC
$22.6B
| $17.1M | 0.06% |
601,539
+95,159
| +19% | +$3.14M |
|
325
Labcorp
LH
$25.8B
| $17.1M | 0.06% |
114,106
-55,667
| -33% | -$8.47M |
|
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.