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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 | |
|---|---|---|---|---|---|---|
576
Chemed
CHE
$6.87B
| $9.13M | 0.03% |
28,509
-4,743
| -14% | -$1.51M |
|
577
Pebblebrook Hotel Trust
PEB
$2.2B
| $9.12M | 0.03% |
250,984
+247,495
| +7,094% | +$9.44M |
|
578
Hasbro
HAS
$13.6B
| $9.12M | 0.03% |
86,886
+36,847
| +74% | +$3.69M |
|
579
American Electric Power
AEP
$72.4B
| $9.09M | 0.03% |
128,228
-16,694
| -12% | -$1.19M |
|
|
VG
580
DELISTED
Vonage Holdings Corporation
VG
| $9.08M | 0.03% |
640,730
-22,029
| -3% | -$303K |
|
581
Gentex
GNTX
$5.12B
| $9.08M | 0.03% |
422,933
-6,953
| -2% | -$161K |
|
582
Enbridge
ENB
$121B
| $9.04M | 0.03% |
279,786
-11,105
| -4% | -$388K |
|
583
Republic Services
RSG
$66.6B
| $9.04M | 0.03% |
123,989
-8,177
| -6% | -$592K |
|
584
iShares Russell 2000 ETF
IWM
$80.4B
| $9.03M | 0.03% |
53,590
-20,696
| -28% | -$3.49M |
|
585
Ecopetrol
EC
$32.5B
| $8.98M | 0.03% |
333,582
+2,857
| +0.9% | +$63.2K |
|
586
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
| $8.98M | 0.03% |
166,429
+156,868
| +1,641% | +$8.41M |
|
|
CY
587
DELISTED
Cypress Semiconductor
CY
| $8.96M | 0.03% |
618,459
+173,711
| +39% | +$2.86M |
|
588
Primerica
PRI
$10B
| $8.95M | 0.03% |
74,279
+17,100
| +30% | +$1.98M |
|
|
NATI
589
DELISTED
National Instruments Corp
NATI
| $8.93M | 0.03% |
185,754
+80,760
| +77% | +$3.68M |
|
590
Radian Group
RDN
$5.22B
| $8.88M | 0.03% |
427,917
-49,238
| -10% | -$945K |
|
591
Visteon
VC
$2.85B
| $8.88M | 0.03% |
95,547
-9,327
| -9% | -$1.08M |
|
592
National Fuel Gas
NFG
$7.73B
| $8.87M | 0.03% |
158,200
-2,962
| -2% | -$163K |
|
593
Molson Coors Class B
TAP
$7.97B
| $8.86M | 0.03% |
144,552
-12,725
| -8% | -$842K |
|
594
Ryman Hospitality Properties
RHP
$8.58B
| $8.86M | 0.03% |
102,095
+86,945
| +574% | +$7.43M |
|
|
AMTD
595
DELISTED
TD Ameritrade Holding Corp
AMTD
| $8.84M | 0.03% |
167,364
-6,373
| -4% | -$363K |
|
596
Ingersoll Rand
IR
$33.9B
| $8.78M | 0.03% |
309,896
+69,226
| +29% | +$1.94M |
|
597
Dell
DELL
$253B
| $8.74M | 0.03% |
321,889
-351,018
| -52% | -$9.37M |
|
598
Exelon
EXC
$48.4B
| $8.73M | 0.03% |
279,306
-237,805
| -46% | -$7.32M |
|
599
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| $8.7M | 0.03% |
1,382,674
+69,688
| +5% | +$464K |
|
600
Enterprise Products Partners
EPD
$83.6B
| $8.7M | 0.03% |
302,729
-193,817
| -39% | -$5.6M |
|
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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.