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 | |
|---|---|---|---|---|---|---|
26
HDFC Bank
HDB
$119B
| $159M | 0.58% |
6,763,172
-403,904
| -6% | -$10.3M |
|
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $154M | 0.56% |
1,423,358
-30,266
| -2% | -$3.25M |
|
28
VanEck High Yield Muni ETF
HYD
$4.44B
| $149M | 0.54% |
2,388,779
-9,654
| -0.4% | -$606K |
|
29
Adobe
ADBE
$89.5B
| $147M | 0.53% |
542,769
-55,041
| -9% | -$14.2M |
|
30
Boston Scientific
BSX
$65.8B
| $146M | 0.53% |
3,796,288
-57,565
| -1% | -$2.01M |
|
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $144M | 0.52% |
2,527,061
-136,782
| -5% | -$7.62M |
|
32
JPMorgan Chase
JPM
$939B
| $142M | 0.51% |
1,258,014
-336,373
| -21% | -$38.2M |
|
33
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $141M | 0.51% |
1,344,200
+117,629
| +10% | +$12.4M |
|
34
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $132M | 0.48% |
1,497,635
-42,848
| -3% | -$3.68M |
|
35
Elevance Health
ELV
$81.9B
| $124M | 0.45% |
453,272
+25,419
| +6% | +$6.6M |
|
36
Lowe's Companies
LOW
$116B
| $124M | 0.45% |
1,079,993
+86,115
| +9% | +$8.97M |
|
37
iShares Core MSCI EAFE ETF
IEFA
$186B
| $120M | 0.44% |
1,877,739
-649,212
| -26% | -$41.4M |
|
38
Boeing
BA
$165B
| $114M | 0.41% |
306,037
+18,918
| +7% | +$6.65M |
|
39
Progressive
PGR
$124B
| $111M | 0.4% |
1,566,587
+156,041
| +11% | +$10M |
|
|
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
| $110M | 0.4% |
632,830
+96,901
| +18% | +$17.3M |
|
41
Novartis
NVS
$295B
| $110M | 0.4% |
1,424,267
-188,792
| -12% | -$14M |
|
42
Medtronic
MDT
$107B
| $108M | 0.39% |
1,096,216
-37,172
| -3% | -$3.44M |
|
43
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $97.5M | 0.35% |
898,376
-24,824
| -3% | -$2.67M |
|
44
Baidu
BIDU
$35.8B
| $96.9M | 0.35% |
423,561
+96,612
| +30% | +$22.7M |
|
45
Cisco
CSCO
$450B
| $96.4M | 0.35% |
1,980,908
-1,055,513
| -35% | -$47.5M |
|
46
Aptiv
APTV
$12B
| $95.3M | 0.35% |
1,135,033
+79,427
| +8% | +$7.26M |
|
47
ASML
ASML
$675B
| $93.4M | 0.34% |
496,436
-77,047
| -13% | -$15.4M |
|
48
Simon Property Group
SPG
$74.5B
| $92.9M | 0.34% |
525,532
-43,978
| -8% | -$7.78M |
|
49
Booking.com
BKNG
$138B
| $91M | 0.33% |
1,146,075
-150,650
| -12% | -$11.9M |
|
50
PayPal
PYPL
$49.5B
| $90.6M | 0.33% |
1,031,354
-292,943
| -22% | -$25.8M |
|
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.