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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 | |
|---|---|---|---|---|---|---|
676
WEX
WEX
$6.44B
| $7.34M | 0.03% |
36,547
-5,778
| -14% | -$1.11M |
|
677
Qiagen
QGEN
$8.66B
| $7.33M | 0.03% |
181,893
+10,296
| +6% | +$411K |
|
678
AMN Healthcare
AMN
$1.36B
| $7.26M | 0.03% |
132,730
-22,404
| -14% | -$1.28M |
|
679
TC Energy
TRP
$70.6B
| $7.26M | 0.03% |
179,469
-1,474
| -0.8% | -$63.9K |
|
680
ATI
ATI
$24.4B
| $7.23M | 0.03% |
244,640
-242,873
| -50% | -$6.53M |
|
681
MKS Inc
MKSI
$18B
| $7.21M | 0.03% |
90,153
-1,788
| -2% | -$163K |
|
|
B
682
DELISTED
Barnes Group Inc.
B
| $7.2M | 0.03% |
101,420
-6,113
| -6% | -$405K |
|
683
Cooper-Standard Automotive
CPS
$533M
| $7.18M | 0.03% |
59,851
+394
| +0.7% | +$52.8K |
|
|
HES
684
DELISTED
Hess
HES
| $7.16M | 0.03% |
99,991
-3,282
| -3% | -$216K |
|
685
Cadence Design Systems
CDNS
$93.8B
| $7.14M | 0.03% |
157,470
-109,087
| -41% | -$4.97M |
|
|
EFII
686
DELISTED
Electronics for Imaging
EFII
| $7.13M | 0.03% |
209,141
+37,022
| +22% | +$1.26M |
|
|
AYR
687
DELISTED
Aircastle Ltd
AYR
| $7.12M | 0.03% |
325,133
+2,768
| +0.9% | +$57.4K |
|
688
Valvoline
VVV
$5.07B
| $7.12M | 0.03% |
330,806
+96,722
| +41% | +$2.1M |
|
689
Gaming and Leisure Properties
GLPI
$13B
| $7.11M | 0.03% |
202,402
+62,326
| +44% | +$2.21M |
|
690
Conagra Brands
CAG
$7.41B
| $7.11M | 0.03% |
209,137
+24,084
| +13% | +$880K |
|
691
Generac Holdings
GNRC
$11.7B
| $7.11M | 0.03% |
125,976
-9,265
| -7% | -$508K |
|
|
BECN
692
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $7.11M | 0.03% |
195,629
-58,760
| -23% | -$2.33M |
|
693
Mattel
MAT
$4.47B
| $7.1M | 0.03% |
452,347
-20,339
| -4% | -$326K |
|
694
Brink's
BCO
$4.98B
| $7.1M | 0.03% |
101,780
+2,411
| +2% | +$186K |
|
695
Albany International
AIN
$2.09B
| $7.07M | 0.03% |
88,972
-22,324
| -20% | -$1.61M |
|
696
Wabash National
WNC
$491M
| $7.07M | 0.03% |
387,587
-20,790
| -5% | -$393K |
|
697
Entergy
ETR
$51B
| $7.03M | 0.03% |
172,926
-35,890
| -17% | -$1.48M |
|
698
BP
BP
$112B
| $6.99M | 0.03% |
158,726
-381,728
| -71% | -$16M |
|
699
John Wiley & Sons Class A
WLY
$2.83B
| $6.98M | 0.03% |
114,991
+8,027
| +8% | +$499K |
|
700
Sempra
SRE
$58.8B
| $6.97M | 0.03% |
122,510
-22,696
| -16% | -$1.31M |
|
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.