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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 | |
|---|---|---|---|---|---|---|
551
KKR & Co
KKR
$92.2B
| $9.42M | 0.03% |
345,566
+244,189
| +241% | +$6.52M |
|
552
Bankunited
BKU
$3.39B
| $9.41M | 0.03% |
265,852
+29,995
| +13% | +$1.18M |
|
553
Wabtec
WAB
$51.7B
| $9.41M | 0.03% |
89,483
-79,116
| -47% | -$8.53M |
|
554
W.W. Grainger
GWW
$66B
| $9.4M | 0.03% |
26,201
-8,243
| -24% | -$2.84M |
|
555
Arista Networks
ANET
$214B
| $9.35M | 0.03% |
562,640
-39,392
| -7% | -$670K |
|
556
Curtiss-Wright
CW
$26.9B
| $9.35M | 0.03% |
68,061
+53,466
| +366% | +$7.01M |
|
557
Corpay
CPAY
$25.1B
| $9.34M | 0.03% |
40,961
-28,201
| -41% | -$6.16M |
|
558
Supernus Pharmaceuticals
SUPN
$2.77B
| $9.34M | 0.03% |
185,363
-42,275
| -19% | -$2.09M |
|
559
Ubiquiti
UI
$32.4B
| $9.33M | 0.03% |
94,349
-113,972
| -55% | -$10.1M |
|
560
Colgate-Palmolive
CL
$74.2B
| $9.33M | 0.03% |
139,667
-136,853
| -49% | -$9.12M |
|
561
Huntsman Corp
HUN
$2B
| $9.32M | 0.03% |
341,662
-111,520
| -25% | -$3.4M |
|
562
Cboe Global Markets
CBOE
$31.1B
| $9.3M | 0.03% |
96,913
-134,624
| -58% | -$13.6M |
|
563
Pool Corp
POOL
$7B
| $9.29M | 0.03% |
55,664
+3,778
| +7% | +$612K |
|
564
Targa Resources
TRGP
$56.2B
| $9.29M | 0.03% |
164,966
+121,923
| +283% | +$6.51M |
|
|
HDS
565
DELISTED
HD Supply Holdings, Inc.
HDS
| $9.29M | 0.03% |
217,032
-86,627
| -29% | -$3.8M |
|
566
Sarepta Therapeutics
SRPT
$1.63B
| $9.28M | 0.03% |
57,471
+2,953
| +5% | +$404K |
|
567
MasTec
MTZ
$24.7B
| $9.28M | 0.03% |
207,815
+15,132
| +8% | +$700K |
|
568
SAP
SAP
$207B
| $9.26M | 0.03% |
75,951
-85,640
| -53% | -$10.2M |
|
569
Idexx Laboratories
IDXX
$44.9B
| $9.24M | 0.03% |
36,749
-11,074
| -23% | -$2.69M |
|
570
Hershey
HSY
$37.2B
| $9.23M | 0.03% |
90,302
-23,614
| -21% | -$2.33M |
|
571
Americold
COLD
$4.17B
| $9.22M | 0.03% |
368,819
+281,885
| +324% | +$6.54M |
|
572
WEC Energy
WEC
$37B
| $9.19M | 0.03% |
137,678
-128,484
| -48% | -$8.56M |
|
573
Knowles
KN
$3.07B
| $9.16M | 0.03% |
551,401
+4,455
| +0.8% | +$75K |
|
574
DXC Technology
DXC
$1.76B
| $9.16M | 0.03% |
98,351
-53,247
| -35% | -$4.71M |
|
575
TripAdvisor
TRIP
$1.74B
| $9.15M | 0.03% |
179,049
-101,038
| -36% | -$5.52M |
|
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.