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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 | |
|---|---|---|---|---|---|---|
451
Alexandria Real Estate Equities
ARE
$9.41B
| $12M | 0.04% |
95,291
+10,927
| +13% | +$1.38M |
|
452
Ally Financial
ALLY
$13.4B
| $11.9M | 0.04% |
447,943
+101,607
| +29% | +$2.76M |
|
453
Qorvo
QRVO
$8.09B
| $11.9M | 0.04% |
154,440
+26,355
| +21% | +$2.11M |
|
|
WRK
454
DELISTED
WestRock Company
WRK
| $11.9M | 0.04% |
222,125
+10,723
| +5% | +$601K |
|
455
Kohl's
KSS
$2.16B
| $11.8M | 0.04% |
158,349
-44,322
| -22% | -$3.35M |
|
456
Graphic Packaging
GPK
$3.45B
| $11.8M | 0.04% |
840,671
+30,869
| +4% | +$445K |
|
457
Xcel Energy
XEL
$50.1B
| $11.8M | 0.04% |
249,972
-74,014
| -23% | -$3.49M |
|
|
ZNGA
458
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $11.8M | 0.04% |
2,936,486
+2,038,849
| +227% | +$8.21M |
|
|
UNVR
459
DELISTED
Univar Solutions Inc.
UNVR
| $11.7M | 0.04% |
382,583
+86,731
| +29% | +$2.41M |
|
|
AMAG
460
DELISTED
AMAG Pharmaceuticals
AMAG
| $11.7M | 0.04% |
585,062
+78,633
| +16% | +$1.79M |
|
461
Eaton
ETN
$150B
| $11.7M | 0.04% |
134,294
-50,042
| -27% | -$4.09M |
|
462
Fomento Económico Mexicano
FMX
$43.5B
| $11.7M | 0.04% |
118,014
+12,214
| +12% | +$1.18M |
|
463
IDEX
IEX
$16.6B
| $11.7M | 0.04% |
77,425
-2,722
| -3% | -$406K |
|
|
CLGX
464
DELISTED
Corelogic, Inc.
CLGX
| $11.7M | 0.04% |
236,017
+55,659
| +31% | +$2.83M |
|
|
RP
465
DELISTED
RealPage, Inc.
RP
| $11.6M | 0.04% |
175,764
-20,113
| -10% | -$1.2M |
|
466
CarMax
KMX
$8.36B
| $11.5M | 0.04% |
153,978
-97,072
| -39% | -$7.4M |
|
467
Timken Company
TKR
$9.72B
| $11.5M | 0.04% |
230,212
+28,761
| +14% | +$1.36M |
|
468
Booz Allen Hamilton
BAH
$8.78B
| $11.3M | 0.04% |
228,571
-1,449
| -0.6% | -$70.7K |
|
469
Empire State Realty Trust
ESRT
$976M
| $11.3M | 0.04% |
681,386
-1,565
| -0.2% | -$26.7K |
|
470
CDW
CDW
$18.4B
| $11.3M | 0.04% |
127,250
+40,592
| +47% | +$3.51M |
|
|
WUBA
471
DELISTED
58.com Inc
WUBA
| $11.3M | 0.04% |
153,395
-14,179
| -8% | -$980K |
|
472
Cullen/Frost Bankers
CFR
$10.5B
| $11.3M | 0.04% |
107,906
+16,140
| +18% | +$1.79M |
|
473
IBM
IBM
$214B
| $11.2M | 0.04% |
77,187
+24,350
| +46% | +$3.4M |
|
474
Live Nation Entertainment
LYV
$42.1B
| $11.1M | 0.04% |
204,366
-55,614
| -21% | -$2.82M |
|
|
TFCFA
475
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $11.1M | 0.04% |
239,821
-133,111
| -36% | -$6.1M |
|
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.