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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 | |
|---|---|---|---|---|---|---|
726
Newmont
NEM
$94.7B
| $6.55M | 0.02% |
217,574
+63,758
| +41% | +$2.16M |
|
727
Henry Schein
HSIC
$9.72B
| $6.55M | 0.02% |
98,104
-1,184
| -1% | -$73.7K |
|
|
SRCL
728
DELISTED
Stericycle Inc
SRCL
| $6.54M | 0.02% |
111,381
+535
| +0.5% | +$34.2K |
|
|
AEL
729
DELISTED
American Equity Investment Life Holding Company
AEL
| $6.51M | 0.02% |
184,112
+4,847
| +3% | +$175K |
|
|
HBI
730
DELISTED
Hanesbrands
HBI
| $6.49M | 0.02% |
352,035
+63,707
| +22% | +$1.24M |
|
|
CTLT
731
DELISTED
CATALENT, INC.
CTLT
| $6.46M | 0.02% |
141,735
+11,788
| +9% | +$498K |
|
732
Agilent Technologies
A
$39.5B
| $6.46M | 0.02% |
92,077
-44,064
| -32% | -$2.92M |
|
733
Hexcel
HXL
$7.93B
| $6.46M | 0.02% |
96,205
+1,337
| +1% | +$90.6K |
|
734
Avient
AVNT
$3.28B
| $6.45M | 0.02% |
147,586
-3,786
| -3% | -$166K |
|
|
SNBR
735
DELISTED
Sleep Number
SNBR
| $6.45M | 0.02% |
175,403
-1,106
| -0.6% | -$35.9K |
|
736
Telus
TU
$17.1B
| $6.43M | 0.02% |
349,230
-116
| -0% | -$2.12K |
|
737
United Parks & Resorts
PRKS
$2.18B
| $6.42M | 0.02% |
204,306
+195,203
| +2,144% | +$5.09M |
|
738
SPX Corp
SPXC
$9.52B
| $6.38M | 0.02% |
191,648
-48,764
| -20% | -$1.72M |
|
739
Children's Place
PLCE
$53.8M
| $6.36M | 0.02% |
49,768
+3,932
| +9% | +$502K |
|
740
Brixmor Property Group
BRX
$9.73B
| $6.36M | 0.02% |
364,240
-49,529
| -12% | -$875K |
|
741
Realty Income
O
$61.3B
| $6.34M | 0.02% |
115,017
-98,930
| -46% | -$5.45M |
|
742
Acadia Realty Trust
AKR
$3.05B
| $6.33M | 0.02% |
225,842
-14,158
| -6% | -$391K |
|
743
AGNC Investment
AGNC
$12.8B
| $6.32M | 0.02% |
338,997
-42,518
| -11% | -$811K |
|
744
Trinity Industries
TRN
$2.99B
| $6.32M | 0.02% |
239,751
-23,155
| -9% | -$608K |
|
|
K
745
DELISTED
Kellanova
K
| $6.32M | 0.02% |
95,906
-3,432
| -3% | -$231K |
|
746
Best Buy
BBY
$19.1B
| $6.31M | 0.02% |
79,636
-12,125
| -13% | -$939K |
|
|
OPLN
747
Openlane
OPLN
$4.31B
| $6.28M | 0.02% |
278,047
+118,264
| +74% | +$2.73M |
|
|
CAMP
748
DELISTED
CalAmp Corp.
CAMP
| $6.27M | 0.02% |
11,379
+166
| +1% | +$88.6K |
|
|
LLL
749
DELISTED
L3 Technologies, Inc.
LLL
| $6.23M | 0.02% |
29,302
-3,645
| -11% | -$759K |
|
750
Central Garden & Pet Co Class A
CENTA
$2.41B
| $6.21M | 0.02% |
234,328
-19,487
| -8% | -$591K |
|
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.