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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 | |
|---|---|---|---|---|---|---|
826
FTI Consulting
FCN
$5.14B
| $5.34M | 0.02% |
72,972
+8,035
| +12% | +$592K |
|
|
DLPH
827
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $5.32M | 0.02% |
169,775
+45,017
| +36% | +$1.78M |
|
|
TGNA
828
DELISTED
TEGNA Inc
TGNA
| $5.32M | 0.02% |
452,292
+88,294
| +24% | +$1M |
|
829
Royal Caribbean
RCL
$86.9B
| $5.32M | 0.02% |
40,934
-1,283
| -3% | -$150K |
|
830
Sinclair Inc
SBGI
$1.02B
| $5.32M | 0.02% |
187,600
+5,391
| +3% | +$153K |
|
831
HCA Healthcare
HCA
$90.6B
| $5.32M | 0.02% |
38,121
-44,105
| -54% | -$5.49M |
|
832
Advanced Energy
AEIS
$10.1B
| $5.31M | 0.02% |
102,816
+33,895
| +49% | +$1.96M |
|
833
Prestige Consumer Healthcare
PBH
$2.47B
| $5.3M | 0.02% |
139,780
-6,311
| -4% | -$239K |
|
834
ResMed
RMD
$31.1B
| $5.29M | 0.02% |
45,815
-28,816
| -39% | -$3.16M |
|
835
Marriott Vacations Worldwide
VAC
$3.53B
| $5.28M | 0.02% |
47,262
-3,542
| -7% | -$419K |
|
836
Magna International
MGA
$18.8B
| $5.27M | 0.02% |
100,352
-16,736
| -14% | -$940K |
|
837
Kaiser Aluminum
KALU
$2.48B
| $5.26M | 0.02% |
48,276
-502
| -1% | -$54.5K |
|
|
IRBT
838
DELISTED
iRobot
IRBT
| $5.24M | 0.02% |
47,621
-5,938
| -11% | -$559K |
|
|
IMPV
839
DELISTED
Imperva, Inc.
IMPV
| $5.23M | 0.02% |
112,662
-534
| -0.5% | -$25.8K |
|
|
SP
840
DELISTED
SP Plus Corporation
SP
| $5.23M | 0.02% |
143,264
+13,285
| +10% | +$512K |
|
841
Smith & Nephew
SNN
$13.8B
| $5.21M | 0.02% |
140,441
-18,127
| -11% | -$654K |
|
842
CACI
CACI
$10.8B
| $5.2M | 0.02% |
28,187
-2,069
| -7% | -$382K |
|
843
Iron Mountain
IRM
$35.9B
| $5.2M | 0.02% |
150,688
-9,771
| -6% | -$348K |
|
|
ANDV
844
DELISTED
Andeavor
ANDV
| $5.2M | 0.02% |
33,845
-29,469
| -47% | -$4.35M |
|
845
Steel Dynamics
STLD
$36.4B
| $5.19M | 0.02% |
114,498
-19,115
| -14% | -$880K |
|
846
CenterPoint Energy
CNP
$28.3B
| $5.18M | 0.02% |
190,882
+89,168
| +88% | +$2.5M |
|
847
Helix Energy Solutions
HLX
$1.34B
| $5.17M | 0.02% |
523,605
+421,461
| +413% | +$3.84M |
|
848
TIM SA
TIMB
$9.1B
| $5.17M | 0.02% |
356,978
-93,400
| -21% | -$1.45M |
|
|
AABA
849
DELISTED
Altaba Inc
AABA
| $5.15M | 0.02% |
75,652
+6,491
| +9% | +$457K |
|
|
PE
850
DELISTED
PARSLEY ENERGY INC
PE
| $5.15M | 0.02% |
176,104
+88,946
| +102% | +$2.64M |
|
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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.