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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 | |
|---|---|---|---|---|---|---|
626
Revvity
RVTY
$12.4B
| $8.22M | 0.03% |
84,623
-28,680
| -25% | -$2.46M |
|
627
Citizens Financial Group
CFG
$30.8B
| $8.2M | 0.03% |
211,971
-103,318
| -33% | -$4.17M |
|
628
Spotify
SPOT
$105B
| $8.19M | 0.03% |
45,227
+20,176
| +81% | +$3.7M |
|
|
EGRX
629
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $8.17M | 0.03% |
117,802
+5,523
| +5% | +$419K |
|
630
ITT
ITT
$17.8B
| $8.16M | 0.03% |
133,170
-95,384
| -42% | -$5.51M |
|
631
G-III Apparel Group
GIII
$1.55B
| $8.15M | 0.03% |
169,151
+121,320
| +254% | +$5.51M |
|
632
Tyler Technologies
TYL
$13.7B
| $8.12M | 0.03% |
33,160
-8,590
| -21% | -$2.04M |
|
633
HF Sinclair
DINO
$16.1B
| $8.07M | 0.03% |
115,256
+820
| +0.7% | +$57.9K |
|
634
Silgan Holdings
SLGN
$5.07B
| $8.06M | 0.03% |
290,205
+16,547
| +6% | +$454K |
|
635
TAL Education Group
TAL
$5.79B
| $8.04M | 0.03% |
312,633
+70,454
| +29% | +$2.28M |
|
636
MSC Industrial Direct
MSM
$6.97B
| $8.03M | 0.03% |
91,073
+48,097
| +112% | +$4.1M |
|
637
Kimco Realty
KIM
$17.7B
| $8.02M | 0.03% |
479,244
-6,937
| -1% | -$116K |
|
638
T. Rowe Price
TROW
$26.1B
| $8.01M | 0.03% |
73,340
+1,551
| +2% | +$180K |
|
|
HMSY
639
DELISTED
HMS Holdings Corp.
HMSY
| $7.87M | 0.03% |
239,961
+34,974
| +17% | +$1.01M |
|
640
Monro
MNRO
$537M
| $7.86M | 0.03% |
112,961
+17,706
| +19% | +$1.21M |
|
641
Masco
MAS
$16.5B
| $7.86M | 0.03% |
214,787
+39,921
| +23% | +$1.54M |
|
642
BorgWarner
BWA
$13B
| $7.83M | 0.03% |
206,917
+59,303
| +40% | +$2.33M |
|
643
ICF International
ICFI
$1.51B
| $7.8M | 0.03% |
103,402
+51,058
| +98% | +$3.92M |
|
644
CSX Corp
CSX
$94.2B
| $7.8M | 0.03% |
316,224
-7,095
| -2% | -$169K |
|
|
WCN
645
Waste Connections
WCN
$42.7B
| $7.75M | 0.03% |
97,137
+9,820
| +11% | +$771K |
|
646
Amdocs
DOX
$5.83B
| $7.74M | 0.03% |
117,221
-32,087
| -21% | -$2.12M |
|
647
Cognex
CGNX
$10B
| $7.74M | 0.03% |
138,664
+41,341
| +42% | +$2.12M |
|
648
Brunswick
BC
$5.33B
| $7.67M | 0.03% |
114,495
+1,329
| +1% | +$88K |
|
649
Service Corp International
SCI
$11.7B
| $7.67M | 0.03% |
173,629
-9,401
| -5% | -$380K |
|
|
INXN
650
DELISTED
Interxion Holding N.V.
INXN
| $7.65M | 0.03% |
113,636
-2,957
| -3% | -$192K |
|
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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.