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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 | |
|---|---|---|---|---|---|---|
|
51
Meta Platforms (Facebook)
META
$1.51T
| $88.6M | 0.32% |
539,356
-540,727
| -50% | -$97.9M |
|
|
NBL
52
DELISTED
Noble Energy, Inc.
NBL
| $88.2M | 0.32% |
2,825,841
+27,607
| +1% | +$884K |
|
53
NVIDIA
NVDA
$5.01T
| $84.1M | 0.3% |
11,965,720
-172,760
| -1% | -$1.12M |
|
54
Home Depot
HD
$332B
| $83.8M | 0.3% |
404,658
-35,226
| -8% | -$7.09M |
|
55
Union Pacific
UNP
$183B
| $82.7M | 0.3% |
508,001
-41,152
| -7% | -$6.19M |
|
|
WP
56
DELISTED
Worldpay, Inc.
WP
| $80.1M | 0.29% |
789,730
+611,048
| +342% | +$55.8M |
|
|
ATVI
57
DELISTED
Activision Blizzard
ATVI
| $75.2M | 0.27% |
903,183
+449,592
| +99% | +$34.1M |
|
58
Carnival Corporation Ltd
CCL
$36.1B
| $75.2M | 0.27% |
1,178,689
-42,666
| -3% | -$2.59M |
|
59
Johnson & Johnson
JNJ
$635B
| $74.7M | 0.27% |
541,010
-224,030
| -29% | -$29.8M |
|
60
Prologis
PLD
$138B
| $72.6M | 0.26% |
1,071,273
+52,280
| +5% | +$3.44M |
|
61
Citigroup
C
$222B
| $72.4M | 0.26% |
1,008,518
-241,657
| -19% | -$17.1M |
|
62
Wells Fargo
WFC
$261B
| $67.3M | 0.24% |
1,281,708
-256,639
| -17% | -$14.7M |
|
63
Core Laboratories
CLB
$538M
| $66.7M | 0.24% |
575,661
-46,481
| -7% | -$5.24M |
|
64
LKQ Corp
LKQ
$6.58B
| $66.1M | 0.24% |
2,087,687
-272,293
| -12% | -$9.05M |
|
65
Atlassian
TEAM
$22B
| $64.4M | 0.23% |
669,584
+13,812
| +2% | +$1.09M |
|
66
Honeywell
HON
$77.1B
| $64.3M | 0.23% |
427,100
-32,653
| -7% | -$4.63M |
|
67
ICICI Bank
IBN
$106B
| $64.1M | 0.23% |
7,553,594
-598,961
| -7% | -$5.29M |
|
68
Everest Group
EG
$15.2B
| $63.9M | 0.23% |
279,291
-26,741
| -9% | -$5.98M |
|
69
Pfizer
PFE
$140B
| $62.9M | 0.23% |
1,502,346
-930,723
| -38% | -$35.8M |
|
70
Welltower
WELL
$178B
| $62.2M | 0.23% |
966,206
+180,914
| +23% | +$11.7M |
|
71
Illumina
ILMN
$29.4B
| $62M | 0.22% |
173,839
-6,963
| -4% | -$2.23M |
|
72
Southwest Airlines
LUV
$22.1B
| $61.7M | 0.22% |
987,480
-64,688
| -6% | -$3.78M |
|
73
American Tower
AMT
$77.7B
| $61.4M | 0.22% |
422,710
-52,824
| -11% | -$7.75M |
|
74
General Motors
GM
$74.7B
| $60.4M | 0.22% |
1,793,142
+165,267
| +10% | +$6.09M |
|
75
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $60.3M | 0.22% |
321,482
-10,662
| -3% | -$1.96M |
|
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.