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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 | |
|---|---|---|---|---|---|---|
426
Weyerhaeuser
WY
$17.7B
| $12.8M | 0.05% |
396,570
-608,212
| -61% | -$21.1M |
|
|
STI
427
DELISTED
SunTrust Banks, Inc.
STI
| $12.8M | 0.05% |
191,878
-151,210
| -44% | -$10.8M |
|
428
RLJ Lodging Trust
RLJ
$1.89B
| $12.8M | 0.05% |
580,962
-15,855
| -3% | -$353K |
|
|
NFX
429
DELISTED
Newfield Exploration
NFX
| $12.7M | 0.05% |
439,475
-74,604
| -15% | -$2.1M |
|
430
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $12.7M | 0.05% |
58,764
-61,900
| -51% | -$13.2M |
|
431
Blackrock
BLK
$170B
| $12.6M | 0.05% |
26,798
-16,821
| -39% | -$8.18M |
|
432
Federal Realty Investment Trust
FRT
$10.9B
| $12.6M | 0.05% |
99,746
-3,699
| -4% | -$470K |
|
433
Broadcom
AVGO
$1.81T
| $12.6M | 0.05% |
511,390
-3,008,130
| -85% | -$67.5M |
|
|
ZAYO
434
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $12.6M | 0.05% |
363,865
+72,802
| +25% | +$2.66M |
|
|
TCF
435
DELISTED
TCF Financial Corporation Common Stock
TCF
| $12.5M | 0.05% |
234,313
+724
| +0.3% | +$41K |
|
436
Aramark
ARMK
$15.1B
| $12.5M | 0.05% |
402,842
+21,384
| +6% | +$624K |
|
|
CMA
437
DELISTED
Comerica
CMA
| $12.5M | 0.05% |
137,768
+5,664
| +4% | +$540K |
|
438
iShares MSCI Emerging Markets ETF
EEM
$28B
| $12.3M | 0.04% |
287,221
-43,326
| -13% | -$1.87M |
|
439
ACI Worldwide
ACIW
$6.1B
| $12.3M | 0.04% |
437,265
+148,438
| +51% | +$4.05M |
|
|
TWTR
440
DELISTED
Twitter, Inc.
TWTR
| $12.3M | 0.04% |
431,857
+264,350
| +158% | +$9.36M |
|
441
Southern Company
SO
$109B
| $12.3M | 0.04% |
281,461
-124,665
| -31% | -$5.75M |
|
442
United Airlines
UAL
$40.2B
| $12.3M | 0.04% |
137,410
-55,082
| -29% | -$4.54M |
|
443
Mercado Libre
MELI
$94.4B
| $12.2M | 0.04% |
35,924
-13,730
| -28% | -$4.65M |
|
444
NetEase
NTES
$81.5B
| $12.2M | 0.04% |
266,665
-161,195
| -38% | -$7.41M |
|
|
WRI
445
DELISTED
Weingarten Realty Investors
WRI
| $12.2M | 0.04% |
408,430
-32,660
| -7% | -$992K |
|
446
IQVIA
IQV
$40.5B
| $12.1M | 0.04% |
93,260
-43,698
| -32% | -$5.25M |
|
|
CELG
447
DELISTED
Celgene Corp
CELG
| $12.1M | 0.04% |
134,494
-5,088
| -4% | -$450K |
|
448
Baker Hughes
BKR
$58B
| $12M | 0.04% |
356,091
+89,282
| +33% | +$2.95M |
|
449
Green Dot
GDOT
$758M
| $12M | 0.04% |
135,379
-9,241
| -6% | -$768K |
|
|
MBT
450
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $12M | 0.04% |
1,406,630
+33,717
| +2% | +$278K |
|
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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.