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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 | |
|---|---|---|---|---|---|---|
701
Watsco Inc
WSO
$12.8B
| $6.95M | 0.03% |
39,042
-449
| -1% | -$79.3K |
|
702
Paylocity
PCTY
$7.92B
| $6.94M | 0.03% |
86,444
+6,603
| +8% | +$468K |
|
703
Invesco
IVZ
$12.5B
| $6.91M | 0.03% |
301,453
+77,068
| +34% | +$1.93M |
|
|
BSMX
704
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $6.9M | 0.03% |
889,421
+137,535
| +18% | +$1.08M |
|
705
Celanese
CE
$4.76B
| $6.9M | 0.03% |
60,460
-26,748
| -31% | -$3.07M |
|
|
WPX
706
DELISTED
WPX Energy, Inc.
WPX
| $6.89M | 0.03% |
342,874
+41,682
| +14% | +$772K |
|
|
BIG
707
DELISTED
Big Lots, Inc.
BIG
| $6.88M | 0.02% |
164,892
+8,328
| +5% | +$367K |
|
708
Herbalife
HLF
$1.28B
| $6.85M | 0.02% |
126,077
-5,923
| -4% | -$327K |
|
709
Halozyme
HALO
$9.89B
| $6.84M | 0.02% |
376,339
+40,715
| +12% | +$713K |
|
710
DTE Energy
DTE
$30B
| $6.81M | 0.02% |
73,358
-67,070
| -48% | -$6.25M |
|
711
BOK Financial
BOKF
$8.6B
| $6.8M | 0.02% |
69,885
+6,505
| +10% | +$649K |
|
712
Silicon Laboratories
SLAB
$7.16B
| $6.79M | 0.02% |
73,973
-1,782
| -2% | -$174K |
|
713
Ameren
AEE
$30.8B
| $6.76M | 0.02% |
106,899
+8,549
| +9% | +$538K |
|
|
CVSA
714
Covista Inc
CVSA
$4.52B
| $6.75M | 0.02% |
140,020
-17,223
| -11% | -$868K |
|
715
Flex
FLEX
$37.6B
| $6.75M | 0.02% |
682,216
+74,404
| +12% | +$779K |
|
716
Wayfair
W
$11.9B
| $6.73M | 0.02% |
45,570
-213
| -0.5% | -$27.1K |
|
|
AJRD
717
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $6.71M | 0.02% |
197,495
-2,378
| -1% | -$79.3K |
|
718
Reinsurance Group of America
RGA
$15.7B
| $6.71M | 0.02% |
46,513
-17,537
| -27% | -$2.48M |
|
|
SONC
719
DELISTED
Sonic Corp
SONC
| $6.71M | 0.02% |
154,746
-11,223
| -7% | -$403K |
|
720
Ingredion
INGR
$6.42B
| $6.67M | 0.02% |
63,392
-38,528
| -38% | -$3.93M |
|
721
PTC
PTC
$15.1B
| $6.64M | 0.02% |
62,424
-27,538
| -31% | -$2.69M |
|
722
Trane Technologies
TT
$99.6B
| $6.6M | 0.02% |
64,532
+2,783
| +5% | +$272K |
|
723
Advanced Micro Devices
AMD
$712B
| $6.59M | 0.02% |
213,504
+209,486
| +5,214% | +$4.73M |
|
|
TIF
724
DELISTED
Tiffany & Co.
TIF
| $6.58M | 0.02% |
51,043
+10,409
| +26% | +$1.36M |
|
725
C.H. Robinson
CHRW
$19.8B
| $6.56M | 0.02% |
67,002
+5,622
| +9% | +$527K |
|
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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.