We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Healthcare Realty
HR
$7.58B
| $17.1M | 0.06% |
640,370
-130,025
| -17% | -$3.58M |
|
|
TCO
327
DELISTED
Taubman Centers Inc.
TCO
| $17M | 0.06% |
284,426
+97,338
| +52% | +$6M |
|
328
Arthur J. Gallagher & Co
AJG
$68.2B
| $17M | 0.06% |
228,233
+21,932
| +11% | +$1.57M |
|
329
Target
TGT
$65.5B
| $17M | 0.06% |
192,503
-72,675
| -27% | -$6.04M |
|
330
Phillips 66
PSX
$82.5B
| $17M | 0.06% |
151,101
-1,740
| -1% | -$201K |
|
331
Fidelity National Information Services
FIS
$23.2B
| $16.9M | 0.06% |
155,172
+14,235
| +10% | +$1.53M |
|
332
Insperity
NSP
$2.01B
| $16.9M | 0.06% |
142,910
-5,926
| -4% | -$644K |
|
333
Quest Diagnostics
DGX
$26B
| $16.7M | 0.06% |
154,341
-9,570
| -6% | -$1.05M |
|
334
Sanofi
SNY
$109B
| $16.6M | 0.06% |
372,516
-75,201
| -17% | -$3.21M |
|
335
Zions Bancorporation
ZION
$10.1B
| $16.6M | 0.06% |
331,677
+6,663
| +2% | +$352K |
|
336
Affiliated Managers Group
AMG
$9.78B
| $16.6M | 0.06% |
121,652
+21,393
| +21% | +$3.16M |
|
337
Gartner
IT
$10.4B
| $16.6M | 0.06% |
104,476
-26,609
| -20% | -$3.86M |
|
338
Marriott International
MAR
$101B
| $16.5M | 0.06% |
125,054
-50,522
| -29% | -$6.45M |
|
339
Accenture
ACN
$101B
| $16.5M | 0.06% |
96,566
-25,549
| -21% | -$4.25M |
|
340
Take-Two Interactive
TTWO
$46B
| $16.4M | 0.06% |
119,005
-48,048
| -29% | -$6.13M |
|
341
MSCI
MSCI
$42.1B
| $16.4M | 0.06% |
92,414
-42,890
| -32% | -$7.45M |
|
|
AZPN
342
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $16.2M | 0.06% |
142,607
-14,542
| -9% | -$1.65M |
|
343
Guidewire Software
GWRE
$13.3B
| $16.2M | 0.06% |
160,377
-10,935
| -6% | -$1.05M |
|
344
Berkshire Hathaway Class B
BRK.B
$1.11T
| $16.2M | 0.06% |
75,401
-85,625
| -53% | -$17.6M |
|
345
Jack Henry & Associates
JKHY
$11.2B
| $16.2M | 0.06% |
101,103
+3,385
| +3% | +$497K |
|
346
US Bancorp
USB
$100B
| $16.2M | 0.06% |
305,986
-253,627
| -45% | -$13.4M |
|
347
PG&E
PCG
$39.2B
| $16.1M | 0.06% |
350,541
-89,912
| -20% | -$4M |
|
348
Kilroy Realty
KRC
$4.5B
| $16.1M | 0.06% |
224,896
-19,217
| -8% | -$1.4M |
|
349
Encompass Health
EHC
$11.5B
| $16M | 0.06% |
257,865
-7,894
| -3% | -$480K |
|
350
BWX Technologies
BWXT
$15.5B
| $16M | 0.06% |
255,875
-53,597
| -17% | -$3.39M |
|
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.