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 | |
|---|---|---|---|---|---|---|
501
Waters Corp
WAT
$37.7B
| $10.5M | 0.04% |
54,076
-316
| -0.6% | -$61.2K |
|
502
West Pharmaceutical
WST
$23.7B
| $10.5M | 0.04% |
84,882
-896
| -1% | -$100K |
|
503
Broadridge
BR
$18.3B
| $10.5M | 0.04% |
79,429
+3,070
| +4% | +$390K |
|
504
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $10.5M | 0.04% |
115,862
+15,030
| +15% | +$1.36M |
|
|
SIVB
505
DELISTED
SVB Financial Group
SIVB
| $10.4M | 0.04% |
33,588
-7,041
| -17% | -$2.22M |
|
506
Tractor Supply
TSCO
$16.5B
| $10.4M | 0.04% |
573,890
-164,255
| -22% | -$2.73M |
|
507
QuidelOrtho
QDEL
$1.14B
| $10.4M | 0.04% |
159,820
-21,982
| -12% | -$1.54M |
|
508
Cintas
CTAS
$86B
| $10.4M | 0.04% |
209,596
-117,720
| -36% | -$6.08M |
|
|
VER
509
DELISTED
VEREIT, Inc.
VER
| $10.3M | 0.04% |
282,352
-42,619
| -13% | -$1.62M |
|
510
Skywest
SKYW
$4.51B
| $10.3M | 0.04% |
174,091
-2,975
| -2% | -$176K |
|
|
FRC
511
DELISTED
First Republic Bank
FRC
| $10.2M | 0.04% |
106,426
-30,420
| -22% | -$3.06M |
|
512
Delta Air Lines
DAL
$58.8B
| $10.2M | 0.04% |
175,365
-54,575
| -24% | -$3.01M |
|
513
Bio-Rad Laboratories Class A
BIO
$8.86B
| $10.1M | 0.04% |
32,092
-28,279
| -47% | -$8.78M |
|
514
Outfront Media
OUT
$5.72B
| $10.1M | 0.04% |
511,963
-60,804
| -11% | -$1.21M |
|
|
EGN
515
DELISTED
Energen
EGN
| $10.1M | 0.04% |
116,670
-8,822
| -7% | -$672K |
|
|
CTRA
516
DELISTED
Coterra Energy
CTRA
| $10M | 0.04% |
446,020
-21,772
| -5% | -$508K |
|
517
Wintrust Financial
WTFC
$10.9B
| $10M | 0.04% |
118,315
+5,853
| +5% | +$521K |
|
518
American Water Works
AWK
$27B
| $10M | 0.04% |
114,114
-15,585
| -12% | -$1.37M |
|
519
FNB Corp
FNB
$6.81B
| $10M | 0.04% |
787,490
-4,631
| -0.6% | -$61.5K |
|
520
iShares Russell 2000 Value ETF
IWN
$14.5B
| $10M | 0.04% |
75,082
-20,200
| -21% | -$2.72M |
|
521
Duke Energy
DUK
$101B
| $9.97M | 0.04% |
124,066
-76,138
| -38% | -$6.16M |
|
522
Commault Systems
CVLT
$4.97B
| $9.95M | 0.04% |
142,081
+17,596
| +14% | +$1.19M |
|
523
Old Dominion Freight Line
ODFL
$47.1B
| $9.93M | 0.04% |
184,791
+25,584
| +16% | +$1.29M |
|
524
Williams Companies
WMB
$85.8B
| $9.93M | 0.04% |
364,833
-85,460
| -19% | -$2.48M |
|
525
International Paper
IP
$23.3B
| $9.92M | 0.04% |
212,848
-229,794
| -52% | -$11.4M |
|
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.