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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 | |
|---|---|---|---|---|---|---|
651
JB Hunt Transport Services
JBHT
$26.1B
| $7.64M | 0.03% |
64,214
-7,963
| -11% | -$969K |
|
|
TSS
652
DELISTED
Total System Services, Inc.
TSS
| $7.63M | 0.03% |
77,251
-1,911
| -2% | -$180K |
|
653
Conduent
CNDT
$251M
| $7.58M | 0.03% |
336,157
+307,068
| +1,056% | +$6.3M |
|
654
Itron
ITRI
$4.75B
| $7.58M | 0.03% |
118,061
+17,341
| +17% | +$1.09M |
|
655
MarketAxess Holdings
MKTX
$4.34B
| $7.57M | 0.03% |
42,944
-21,101
| -33% | -$4.05M |
|
656
Mid-America Apartment Communities
MAA
$15.8B
| $7.56M | 0.03% |
74,959
-31,599
| -30% | -$3.2M |
|
|
EVHC
657
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $7.53M | 0.03% |
164,648
-7,559
| -4% | -$340K |
|
|
SNV
658
DELISTED
Synovus
SNV
| $7.53M | 0.03% |
164,528
+39,898
| +32% | +$2.01M |
|
659
Coca-Cola Europacific Partners
CCEP
$49.2B
| $7.48M | 0.03% |
164,501
-70,769
| -30% | -$3.01M |
|
660
Freeport-McMoran
FCX
$88.6B
| $7.47M | 0.03% |
536,899
-149,249
| -22% | -$2.25M |
|
661
Amphenol
APH
$177B
| $7.47M | 0.03% |
317,012
-488,872
| -61% | -$11.4M |
|
662
Cognizant
CTSH
$23.8B
| $7.47M | 0.03% |
96,774
-20,436
| -17% | -$1.6M |
|
|
AIMC
663
DELISTED
Altra Industrial Motion Corp
AIMC
| $7.47M | 0.03% |
180,864
+84,073
| +87% | +$3.51M |
|
664
Agree Realty
ADC
$9.74B
| $7.46M | 0.03% |
140,463
+24,187
| +21% | +$1.32M |
|
|
XYZ
665
Block Inc
XYZ
$49.5B
| $7.45M | 0.03% |
75,280
-129,320
| -63% | -$9.97M |
|
666
NNN REIT
NNN
$9.37B
| $7.44M | 0.03% |
165,960
+164,322
| +10,032% | +$7.39M |
|
|
PFPT
667
DELISTED
Proofpoint, Inc.
PFPT
| $7.44M | 0.03% |
69,896
-1,412
| -2% | -$164K |
|
|
CERN
668
DELISTED
Cerner Corp
CERN
| $7.43M | 0.03% |
114,196
+26,894
| +31% | +$1.71M |
|
669
McCormick & Company Non-Voting
MKC
$13.9B
| $7.42M | 0.03% |
112,612
-148,180
| -57% | -$9.14M |
|
670
Darling Ingredients
DAR
$9.28B
| $7.39M | 0.03% |
383,018
-39,965
| -9% | -$787K |
|
671
Huntington Ingalls Industries
HII
$11.8B
| $7.38M | 0.03% |
28,800
+8,106
| +39% | +$1.94M |
|
672
Southwest Gas
SWX
$6.7B
| $7.38M | 0.03% |
93,372
-32,690
| -26% | -$2.58M |
|
673
Grand Canyon Education
LOPE
$3.99B
| $7.37M | 0.03% |
66,032
+12,672
| +24% | +$1.48M |
|
674
VF Corp
VFC
$7.16B
| $7.36M | 0.03% |
83,687
-42,799
| -34% | -$3.65M |
|
675
Wolverine World Wide
WWW
$1.71B
| $7.34M | 0.03% |
187,975
+10,702
| +6% | +$398K |
|
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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.