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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 | |
|---|---|---|---|---|---|---|
801
Sunstone Hotel Investors
SHO
$2.21B
| $5.57M | 0.02% |
340,322
-101,266
| -23% | -$1.67M |
|
802
Cinemark Holdings
CNK
$4.08B
| $5.56M | 0.02% |
138,089
+36,380
| +36% | +$1.35M |
|
803
Dominion Energy
D
$61.8B
| $5.55M | 0.02% |
79,043
-20,153
| -20% | -$1.43M |
|
804
Canadian Natural Resources
CNQ
$96.4B
| $5.54M | 0.02% |
346,239
-58,483
| -14% | -$990K |
|
805
RB Global
RBA
$21.6B
| $5.53M | 0.02% |
153,000
+13,010
| +9% | +$465K |
|
|
DEA
806
Easterly Government Properties
DEA
$1.17B
| $5.51M | 0.02% |
113,715
+1,603
| +1% | +$79K |
|
807
Gates Industrial Corporation Ltd.
GTES
$6.36B
| $5.49M | 0.02% |
278,518
-190,837
| -41% | -$3.34M |
|
|
TWNK
808
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $5.48M | 0.02% |
494,505
-87,064
| -15% | -$1.11M |
|
809
British American Tobacco
BTI
$136B
| $5.47M | 0.02% |
117,191
-258,689
| -69% | -$13.1M |
|
|
P
810
Everpure Inc
P
$23.9B
| $5.46M | 0.02% |
209,855
+104,320
| +99% | +$2.59M |
|
811
NCR Voyix
VYX
$1.2B
| $5.46M | 0.02% |
313,253
+132,951
| +74% | +$2.37M |
|
812
Matthews International
MATW
$894M
| $5.46M | 0.02% |
108,637
+10,972
| +11% | +$591K |
|
813
Alkermes
ALKS
$8.18B
| $5.45M | 0.02% |
128,509
+961
| +0.8% | +$41.7K |
|
|
JNPR
814
DELISTED
Juniper Networks
JNPR
| $5.44M | 0.02% |
180,211
+6,542
| +4% | +$183K |
|
|
WNS
815
DELISTED
WNS Holdings
WNS
| $5.43M | 0.02% |
106,997
+23,584
| +28% | +$1.21M |
|
816
Blackbaud
BLKB
$1.97B
| $5.43M | 0.02% |
53,542
-173,011
| -76% | -$18.1M |
|
817
Simmons First National
SFNC
$3.38B
| $5.43M | 0.02% |
184,393
+1,008
| +0.5% | +$31K |
|
|
DISH
818
DELISTED
DISH Network Corp.
DISH
| $5.43M | 0.02% |
151,715
+21,431
| +16% | +$736K |
|
819
Genuine Parts
GPC
$18B
| $5.42M | 0.02% |
54,592
-17,044
| -24% | -$1.67M |
|
820
International Flavors & Fragrances
IFF
$20.3B
| $5.41M | 0.02% |
38,895
+1,459
| +4% | +$192K |
|
|
NLSN
821
DELISTED
Nielsen Holdings plc
NLSN
| $5.4M | 0.02% |
193,637
+2,757
| +1% | +$74.2K |
|
|
GOOS
822
Canada Goose Holdings
GOOS
$909M
| $5.4M | 0.02% |
83,692
+36,212
| +76% | +$2.11M |
|
823
Bloomin' Brands
BLMN
$754M
| $5.39M | 0.02% |
272,595
-35,478
| -12% | -$693K |
|
824
KLA
KLAC
$230B
| $5.39M | 0.02% |
529,620
-257,230
| -33% | -$2.81M |
|
825
Teleflex
TFX
$5.93B
| $5.34M | 0.02% |
20,079
-12,336
| -38% | -$3.2M |
|
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.