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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 | |
|---|---|---|---|---|---|---|
601
Huazhu Hotels Group
HTHT
$13.2B
| $8.7M | 0.03% |
269,208
+2,201
| +0.8% | +$77.4K |
|
602
Commerce Bancshares
CBSH
$8.64B
| $8.69M | 0.03% |
194,222
-35,301
| -15% | -$1.65M |
|
603
Black Hills Corp
BKH
$5.69B
| $8.67M | 0.03% |
149,241
+15,820
| +12% | +$950K |
|
604
Cummins
CMI
$88.5B
| $8.66M | 0.03% |
59,236
-7,821
| -12% | -$1.1M |
|
605
Loews
L
$24.6B
| $8.63M | 0.03% |
172,059
+25,613
| +17% | +$1.28M |
|
606
Carter's
CRI
$1.45B
| $8.55M | 0.03% |
87,102
-18,295
| -17% | -$1.93M |
|
607
Oneok
OKE
$55.9B
| $8.54M | 0.03% |
125,994
-164,770
| -57% | -$11.3M |
|
|
NUAN
608
DELISTED
Nuance Communications, Inc.
NUAN
| $8.51M | 0.03% |
567,744
+136,014
| +32% | +$1.89M |
|
609
American Airlines Group
AAL
$10.2B
| $8.49M | 0.03% |
205,700
-6,503
| -3% | -$254K |
|
|
ETFC
610
DELISTED
E*Trade Financial Corporation
ETFC
| $8.48M | 0.03% |
161,173
-66,088
| -29% | -$3.88M |
|
611
Bright Horizons
BFAM
$4.24B
| $8.44M | 0.03% |
71,569
-3,702
| -5% | -$418K |
|
612
Madison Square Garden
MSGS
$9.58B
| $8.43M | 0.03% |
37,461
-38,725
| -51% | -$8.6M |
|
613
Capri Holdings
CPRI
$1.88B
| $8.41M | 0.03% |
122,589
-33,977
| -22% | -$2.38M |
|
614
J.M. Smucker
SJM
$13.2B
| $8.4M | 0.03% |
81,297
-36,401
| -31% | -$3.98M |
|
615
Under Armour Class C
UA
$2.97B
| $8.4M | 0.03% |
431,600
+102,356
| +31% | +$1.98M |
|
|
GRUB
616
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $8.4M | 0.03% |
30,277
-3,802
| -11% | -$981K |
|
|
DFS
617
DELISTED
Discover Financial Services
DFS
| $8.38M | 0.03% |
109,353
-88,473
| -45% | -$6.66M |
|
618
New Oriental
EDU
$8.08B
| $8.38M | 0.03% |
113,239
-47,782
| -30% | -$3.96M |
|
619
Park Hotels & Resorts
PK
$3.06B
| $8.37M | 0.03% |
255,115
-37,385
| -13% | -$1.21M |
|
620
Copart
CPRT
$28.4B
| $8.35M | 0.03% |
647,472
-194,476
| -23% | -$2.91M |
|
621
Alaska Air
ALK
$5.42B
| $8.33M | 0.03% |
121,088
-19,804
| -14% | -$1.28M |
|
622
nVent Electric
NVT
$22.9B
| $8.33M | 0.03% |
306,728
+40,115
| +15% | +$1.09M |
|
|
VISN
623
Vistance Networks Inc
VISN
$2.67B
| $8.3M | 0.03% |
269,592
+19,350
| +8% | +$593K |
|
624
VeriSign
VRSN
$25.4B
| $8.28M | 0.03% |
51,799
-12,888
| -20% | -$1.97M |
|
625
CMS Energy
CMS
$23B
| $8.22M | 0.03% |
168,371
-59,589
| -26% | -$2.9M |
|
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.