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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 | |
|---|---|---|---|---|---|---|
476
Advance Auto Parts
AAP
$3.53B
| $11.1M | 0.04% |
65,869
+9,846
| +18% | +$1.51M |
|
477
Nutrien
NTR
$33.9B
| $11.1M | 0.04% |
191,814
+1,251
| +0.7% | +$69.2K |
|
478
BJ's Restaurants
BJRI
$1.47B
| $11.1M | 0.04% |
153,845
+32,616
| +27% | +$2.19M |
|
479
Emcor
EME
$29.9B
| $11M | 0.04% |
146,489
+4,129
| +3% | +$318K |
|
480
ServiceNow
NOW
$120B
| $11M | 0.04% |
280,975
-349,050
| -55% | -$13.2M |
|
481
DexCom
DXCM
$29B
| $11M | 0.04% |
308,076
-290,780
| -49% | -$9.01M |
|
482
Enviri
NVRI
$624M
| $11M | 0.04% |
384,798
+61,487
| +19% | +$1.59M |
|
483
APA Corp
APA
$13B
| $11M | 0.04% |
230,348
-8,190
| -3% | -$369K |
|
484
Varonis Systems
VRNS
$4.67B
| $11M | 0.04% |
449,919
+360,351
| +402% | +$8.75M |
|
485
Autohome
ATHM
$2.62B
| $11M | 0.04% |
141,742
+28,213
| +25% | +$2.49M |
|
486
Ciena
CIEN
$46.8B
| $11M | 0.04% |
350,795
+11,491
| +3% | +$322K |
|
|
XEC
487
DELISTED
CIMAREX ENERGY CO
XEC
| $11M | 0.04% |
117,818
+23,125
| +24% | +$2.12M |
|
|
AAT
488
American Assets Trust
AAT
$1.46B
| $10.9M | 0.04% |
293,600
-4,798
| -2% | -$184K |
|
|
STOR
489
DELISTED
STORE Capital Corporation
STOR
| $10.9M | 0.04% |
393,880
-43,894
| -10% | -$1.24M |
|
490
FirstEnergy
FE
$28.4B
| $10.9M | 0.04% |
294,252
-41,836
| -12% | -$1.53M |
|
491
SITE Centers
SITC
$236M
| $10.9M | 0.04% |
1,041,394
-24,434
| -2% | -$266K |
|
492
Hubbell
HUBB
$24.4B
| $10.9M | 0.04% |
81,275
+1,035
| +1% | +$127K |
|
493
lululemon athletica
LULU
$13.5B
| $10.8M | 0.04% |
66,470
-11,188
| -14% | -$1.53M |
|
494
Rockwell Automation
ROK
$51.1B
| $10.7M | 0.04% |
56,671
-17,812
| -24% | -$3.19M |
|
495
BlackBerry
BB
$4.58B
| $10.7M | 0.04% |
937,829
+73,959
| +9% | +$756K |
|
496
Valero Energy
VLO
$89.5B
| $10.7M | 0.04% |
93,958
-116,204
| -55% | -$13.2M |
|
|
ALE
497
DELISTED
Allete
ALE
| $10.6M | 0.04% |
141,692
-424
| -0.3% | -$32.5K |
|
|
ELME
498
Elme Communities
ELME
$145M
| $10.6M | 0.04% |
345,980
-16,449
| -5% | -$506K |
|
499
LivaNova
LIVN
$4.47B
| $10.6M | 0.04% |
85,175
-13,596
| -14% | -$1.6M |
|
500
Alliant Energy
LNT
$18.6B
| $10.5M | 0.04% |
247,501
+44,867
| +22% | +$1.93M |
|
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.