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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 | |
|---|---|---|---|---|---|---|
526
Chipotle Mexican Grill
CMG
$43B
| $9.88M | 0.04% |
1,087,300
+395,200
| +57% | +$3.76M |
|
527
Verisk Analytics
VRSK
$27.8B
| $9.88M | 0.04% |
81,816
+3,100
| +4% | +$361K |
|
528
FMC
FMC
$1.37B
| $9.88M | 0.04% |
130,665
+29,685
| +29% | +$2.24M |
|
529
Pinnacle West Capital
PNW
$12.8B
| $9.86M | 0.04% |
124,614
+8,041
| +7% | +$646K |
|
530
Gerdau
GGB
$9.72B
| $9.79M | 0.04% |
2,929,712
+317,016
| +12% | +$1.02M |
|
531
Hanover Insurance
THG
$7.84B
| $9.78M | 0.04% |
79,322
-1,695
| -2% | -$209K |
|
532
Walt Disney
DIS
$172B
| $9.78M | 0.04% |
83,532
-107,430
| -56% | -$12M |
|
|
WWE
533
DELISTED
World Wrestling Entertainment
WWE
| $9.77M | 0.04% |
101,042
-20,766
| -17% | -$1.72M |
|
534
American Financial Group
AFG
$12B
| $9.76M | 0.04% |
87,664
+16,541
| +23% | +$1.84M |
|
|
PDCE
535
DELISTED
PDC Energy, Inc.
PDCE
| $9.76M | 0.04% |
199,383
-18,470
| -8% | -$1.02M |
|
|
IBKC
536
DELISTED
IBERIABANK Corp
IBKC
| $9.76M | 0.04% |
120,031
-18,076
| -13% | -$1.5M |
|
|
QTS
537
DELISTED
QTS REALTY TRUST, INC.
QTS
| $9.76M | 0.04% |
228,648
+27,822
| +14% | +$1.21M |
|
538
Lennar Class A
LEN
$21.1B
| $9.75M | 0.04% |
215,794
+14,012
| +7% | +$706K |
|
539
Hormel Foods
HRL
$14.1B
| $9.74M | 0.04% |
247,096
-4,969
| -2% | -$190K |
|
540
Integra LifeSciences
IART
$1.54B
| $9.72M | 0.04% |
147,082
-32,674
| -18% | -$2.03M |
|
|
USG
541
DELISTED
Usg
USG
| $9.72M | 0.04% |
224,500
-119,015
| -35% | -$5.14M |
|
|
MOMO
542
Hello Group
MOMO
$869M
| $9.64M | 0.04% |
220,150
-86,613
| -28% | -$3.79M |
|
543
National Bank Holdings
NBHC
$1.9B
| $9.64M | 0.03% |
256,009
+20,445
| +9% | +$805K |
|
544
Clean Harbors
CLH
$16B
| $9.59M | 0.03% |
134,035
-60,495
| -31% | -$3.85M |
|
545
Highwoods Properties
HIW
$3.71B
| $9.56M | 0.03% |
202,250
+23,210
| +13% | +$1.15M |
|
546
Rogers Corp
ROG
$2.13B
| $9.55M | 0.03% |
64,816
+7,211
| +13% | +$949K |
|
|
VSM
547
DELISTED
Versum Materials, Inc.
VSM
| $9.52M | 0.03% |
264,331
+3,217
| +1% | +$121K |
|
|
EFOR
548
Everforth Inc
EFOR
$953M
| $9.5M | 0.03% |
120,366
-3,468
| -3% | -$300K |
|
|
SBNY
549
DELISTED
Signature Bank
SBNY
| $9.5M | 0.03% |
82,713
+4,165
| +5% | +$491K |
|
550
Diageo
DEO
$49.4B
| $9.5M | 0.03% |
66,894
-54,169
| -45% | -$7.78M |
|
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.