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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 | |
|---|---|---|---|---|---|---|
351
Douglas Emmett
DEI
$2.01B
| $15.9M | 0.06% |
421,116
-162,954
| -28% | -$6.35M |
|
352
Palo Alto Networks
PANW
$260B
| $15.9M | 0.06% |
424,182
+2,976
| +0.7% | +$108K |
|
353
CF Industries
CF
$18.9B
| $15.9M | 0.06% |
291,228
-2,099
| -0.7% | -$101K |
|
354
Northern Trust
NTRS
$22.2B
| $15.9M | 0.06% |
155,226
+13,576
| +10% | +$1.45M |
|
355
Kroger
KR
$36.3B
| $15.9M | 0.06% |
543,755
+13,993
| +3% | +$416K |
|
356
Starbucks
SBUX
$118B
| $15.8M | 0.06% |
278,528
-128,989
| -32% | -$6.82M |
|
|
RDFN
357
DELISTED
Redfin
RDFN
| $15.8M | 0.06% |
845,383
+11,621
| +1% | +$246K |
|
|
358
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $15.6M | 0.06% |
53,726
-3,426,953
| -98% | -$976M |
|
359
TJX Companies
TJX
$178B
| $15.6M | 0.06% |
278,848
-129,216
| -32% | -$6.64M |
|
|
WCG
360
DELISTED
Wellcare Health Plans, Inc.
WCG
| $15.5M | 0.06% |
48,480
+15,132
| +45% | +$4.29M |
|
361
Synopsys
SNPS
$73.5B
| $15.5M | 0.06% |
156,900
-15,202
| -9% | -$1.45M |
|
|
AMED
362
DELISTED
Amedisys
AMED
| $15.4M | 0.06% |
123,341
-241
| -0.2% | -$26.6K |
|
363
America Movil
AMX
$77.2B
| $15.4M | 0.06% |
958,731
+85,023
| +10% | +$1.43M |
|
364
Ross Stores
ROST
$80.5B
| $15.4M | 0.06% |
155,484
-32,749
| -17% | -$3.01M |
|
|
GRA
365
DELISTED
W.R. Grace & Co.
GRA
| $15.2M | 0.06% |
212,538
+1,405
| +0.7% | +$101K |
|
366
Vornado Realty Trust
VNO
$7.54B
| $15.2M | 0.05% |
207,650
+100,460
| +94% | +$7.44M |
|
367
Liberty Media Series C
FWONK
$25.4B
| $15.2M | 0.05% |
421,405
-13,752
| -3% | -$486K |
|
368
3M
MMM
$94.1B
| $15.1M | 0.05% |
86,027
-18,722
| -18% | -$3.22M |
|
|
TFCF
369
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $15.1M | 0.05% |
329,165
+10,382
| +3% | +$471K |
|
370
Dollar Tree
DLTR
$24.4B
| $14.9M | 0.05% |
182,750
-33,220
| -15% | -$2.92M |
|
371
Roper Technologies
ROP
$38.7B
| $14.9M | 0.05% |
50,343
-41,070
| -45% | -$12.1M |
|
372
NetApp
NTAP
$34.2B
| $14.9M | 0.05% |
172,592
-13,635
| -7% | -$1.13M |
|
373
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
| $14.8M | 0.05% |
561,242
+560,500
| +75,539% | +$14.9M |
|
374
Atmos Energy
ATO
$29.9B
| $14.8M | 0.05% |
157,781
+9,175
| +6% | +$847K |
|
|
MRO
375
DELISTED
Marathon Oil Corporation
MRO
| $14.8M | 0.05% |
636,346
+1,048
| +0.2% | +$21.9K |
|
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.