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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 | |
|---|---|---|---|---|---|---|
376
East-West Bancorp
EWBC
$18B
| $14.8M | 0.05% |
244,914
+39,115
| +19% | +$2.51M |
|
377
Bunge Global
BG
$22.8B
| $14.7M | 0.05% |
214,349
-31,763
| -13% | -$2.1M |
|
|
NBIS
378
Nebius Group N.V.
NBIS
$43.1B
| $14.7M | 0.05% |
446,730
-74,562
| -14% | -$2.52M |
|
379
Post Holdings
POST
$4.27B
| $14.6M | 0.05% |
228,088
+19,353
| +9% | +$1.19M |
|
380
Sabra Healthcare REIT
SBRA
$5.61B
| $14.6M | 0.05% |
632,081
+95,747
| +18% | +$2.17M |
|
381
Tesla
TSLA
$1.21T
| $14.6M | 0.05% |
820,680
-80,820
| -9% | -$1.68M |
|
|
WBA
382
DELISTED
Walgreens Boots Alliance
WBA
| $14.6M | 0.05% |
199,652
-149,799
| -43% | -$10.2M |
|
383
Constellation Brands
STZ
$22.5B
| $14.5M | 0.05% |
67,259
-31,400
| -32% | -$6.68M |
|
384
Ametek
AME
$55.3B
| $14.5M | 0.05% |
183,531
-6,455
| -3% | -$494K |
|
385
Knight Transportation
KNX
$11.4B
| $14.5M | 0.05% |
419,589
+272,016
| +184% | +$9.52M |
|
386
Perrigo
PRGO
$1.43B
| $14.4M | 0.05% |
203,575
+119,099
| +141% | +$8.94M |
|
|
WBC
387
DELISTED
WABCO HOLDINGS INC.
WBC
| $14.4M | 0.05% |
122,036
-72,758
| -37% | -$8.79M |
|
388
Oshkosh
OSK
$9.51B
| $14.4M | 0.05% |
201,799
+39,985
| +25% | +$2.88M |
|
389
Lam Research
LRCX
$337B
| $14.3M | 0.05% |
936,950
-245,050
| -21% | -$4.19M |
|
390
EQT Corp
EQT
$32.3B
| $14.2M | 0.05% |
590,147
-53,222
| -8% | -$1.47M |
|
|
AGN
391
DELISTED
Allergan plc
AGN
| $14.2M | 0.05% |
74,543
+6,173
| +9% | +$1.13M |
|
|
FLIR
392
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $14.2M | 0.05% |
230,695
+58,440
| +34% | +$3.44M |
|
393
BioMarin Pharmaceuticals
BMRN
$12B
| $14.2M | 0.05% |
146,202
+900
| +0.6% | +$89.8K |
|
394
PPG Industries
PPG
$26.5B
| $14.1M | 0.05% |
128,877
+28,606
| +29% | +$3.12M |
|
|
MXIM
395
DELISTED
Maxim Integrated Products
MXIM
| $14.1M | 0.05% |
248,548
+26,836
| +12% | +$1.62M |
|
396
Sysco
SYY
$40.7B
| $14M | 0.05% |
191,698
-158,896
| -45% | -$11.4M |
|
|
NUVA
397
DELISTED
NuVasive, Inc.
NUVA
| $13.9M | 0.05% |
195,735
+25,081
| +15% | +$1.6M |
|
398
Nordson
NDSN
$16.9B
| $13.9M | 0.05% |
99,939
+1,944
| +2% | +$264K |
|
399
Performance Food Group
PFGC
$18.1B
| $13.9M | 0.05% |
416,005
+22,501
| +6% | +$792K |
|
400
Monster Beverage
MNST
$95.6B
| $13.8M | 0.05% |
474,000
-390,154
| -45% | -$11.7M |
|
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.