We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
LOGM
776
DELISTED
LogMein, Inc.
LOGM
| $5.89M | 0.02% |
66,129
-32,367
| -33% | -$2.93M |
|
777
M&T Bank
MTB
$36.6B
| $5.89M | 0.02% |
35,768
+3,962
| +12% | +$687K |
|
778
Ericsson
ERIC
$32.7B
| $5.88M | 0.02% |
667,716
-17,911
| -3% | -$147K |
|
|
TWOU
779
DELISTED
2U Inc
TWOU
| $5.85M | 0.02% |
2,594
+639
| +33% | +$1.58M |
|
780
Eversource Energy
ES
$28.1B
| $5.85M | 0.02% |
95,406
-151,406
| -61% | -$9.26M |
|
781
Moelis & Co
MC
$5B
| $5.83M | 0.02% |
105,574
+2,944
| +3% | +$173K |
|
782
Mercury Systems
MRCY
$5.65B
| $5.83M | 0.02% |
105,394
+10,169
| +11% | +$492K |
|
|
MFGP
783
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $5.83M | 0.02% |
256,871
-80,987
| -24% | -$1.64M |
|
784
Kirby Corp
KEX
$7.05B
| $5.83M | 0.02% |
70,948
+3,455
| +5% | +$290K |
|
785
iShares Russell 1000 Value ETF
IWD
$82.2B
| $5.82M | 0.02% |
46,005
-308,700
| -87% | -$38.8M |
|
786
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.86B
| $5.82M | 0.02% |
270,840
+49,597
| +22% | +$1.02M |
|
787
Fastenal
FAST
$54.7B
| $5.8M | 0.02% |
398,124
-97,876
| -20% | -$1.39M |
|
|
Y
788
DELISTED
Alleghany Corp
Y
| $5.79M | 0.02% |
8,879
-698
| -7% | -$437K |
|
789
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
| $5.79M | 0.02% |
116,604
-13,640
| -10% | -$671K |
|
|
CTXS
790
DELISTED
Citrix Systems Inc
CTXS
| $5.76M | 0.02% |
51,832
+8,054
| +18% | +$891K |
|
791
Designer Brands
DBI
$320M
| $5.73M | 0.02% |
169,234
+14,427
| +9% | +$422K |
|
792
1-800-Flowers.com
FLWS
$260M
| $5.71M | 0.02% |
483,472
-21,330
| -4% | -$276K |
|
793
Hilton Grand Vacations
HGV
$4.11B
| $5.69M | 0.02% |
170,424
-149,621
| -47% | -$4.98M |
|
794
Regions Financial
RF
$26.6B
| $5.68M | 0.02% |
309,774
-207,438
| -40% | -$3.9M |
|
795
Pediatrix Medical
MD
$2.2B
| $5.67M | 0.02% |
121,392
-24,205
| -17% | -$1.11M |
|
|
OPB
796
DELISTED
Opus Bank Common Stock
OPB
| $5.63M | 0.02% |
205,629
+25,529
| +14% | +$730K |
|
797
Hartford Financial Services
HIG
$39.8B
| $5.63M | 0.02% |
111,601
-48,226
| -30% | -$2.48M |
|
|
THS
798
DELISTED
Treehouse Foods
THS
| $5.62M | 0.02% |
117,431
-17,749
| -13% | -$912K |
|
799
Steven Madden
SHOO
$3.2B
| $5.62M | 0.02% |
159,291
-23,126
| -13% | -$859K |
|
800
Whirlpool
WHR
$2.5B
| $5.6M | 0.02% |
47,567
-37,633
| -44% | -$4.99M |
|
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.