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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 | |
|---|---|---|---|---|---|---|
751
Mitsubishi UFJ Financial
MUFG
$250B
| $6.21M | 0.02% |
1,002,337
-28,329
| -3% | -$171K |
|
752
Devon Energy
DVN
$51B
| $6.2M | 0.02% |
155,285
+39,591
| +34% | +$1.68M |
|
|
EXAS
753
DELISTED
Exact Sciences
EXAS
| $6.2M | 0.02% |
77,980
-20,551
| -21% | -$1.34M |
|
754
EnerSys
ENS
$6.46B
| $6.19M | 0.02% |
71,013
+16,624
| +31% | +$1.34M |
|
755
SL Green Realty
SLG
$3.88B
| $6.17M | 0.02% |
65,400
-3,208
| -5% | -$317K |
|
|
QVCGA
756
DELISTED
QVC Group Inc Series A
QVCGA
| $6.16M | 0.02% |
5,709
-2,117
| -27% | -$2.22M |
|
757
Regeneron Pharmaceuticals
REGN
$73B
| $6.16M | 0.02% |
15,241
-4,560
| -23% | -$1.74M |
|
758
T-Mobile US
TMUS
$195B
| $6.16M | 0.02% |
87,739
+15,253
| +21% | +$980K |
|
759
NETGEAR
NTGR
$619M
| $6.15M | 0.02% |
97,916
-422
| -0.4% | -$28.8K |
|
|
PRAH
760
DELISTED
PRA Health Sciences, Inc.
PRAH
| $6.15M | 0.02% |
55,815
-197
| -0.4% | -$20.5K |
|
761
iShares MSCI ACWI ETF
ACWI
$32.2B
| $6.13M | 0.02% |
82,568
+5,569
| +7% | +$407K |
|
762
Thor Industries
THO
$4.06B
| $6.12M | 0.02% |
73,160
-14,662
| -17% | -$1.4M |
|
|
MTOR
763
DELISTED
MERITOR, Inc.
MTOR
| $6.12M | 0.02% |
315,953
-62,861
| -17% | -$1.32M |
|
764
Team
TISI
$81.8M
| $6.12M | 0.02% |
27,190
-538
| -2% | -$122K |
|
765
Deluxe
DLX
$1.26B
| $6.11M | 0.02% |
107,354
+583
| +0.5% | +$35.2K |
|
766
JD.com
JD
$43.4B
| $6.05M | 0.02% |
232,049
-1,140,144
| -83% | -$37.3M |
|
767
HSBC
HSBC
$353B
| $6.03M | 0.02% |
143,777
-104,177
| -42% | -$4.51M |
|
768
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $6.03M | 0.02% |
117,997
-13,183
| -10% | -$676K |
|
769
Voya Financial
VOYA
$8.96B
| $6.03M | 0.02% |
120,122
-45,153
| -27% | -$2.23M |
|
770
Teledyne Technologies
TDY
$29.4B
| $6.01M | 0.02% |
24,375
+9,914
| +69% | +$2.26M |
|
|
EMBJ
771
Embraer S.A. ADS
EMBJ
$12B
| $6M | 0.02% |
306,245
-22,702
| -7% | -$459K |
|
772
Flowers Foods
FLO
$1.58B
| $6M | 0.02% |
320,834
+19,840
| +7% | +$401K |
|
773
Howard Hughes
HHH
$3.99B
| $5.97M | 0.02% |
50,389
+44,471
| +751% | +$5.59M |
|
774
Flowserve
FLS
$8.94B
| $5.95M | 0.02% |
108,759
-17,699
| -14% | -$857K |
|
|
RDS.B
775
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.91M | 0.02% |
83,573
-184,379
| -69% | -$12.8M |
|
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.