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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 | |
|---|---|---|---|---|---|---|
851
Erie Indemnity
ERIE
$13B
| $5.15M | 0.02% |
40,362
-11,494
| -22% | -$1.43M |
|
|
HOLX
852
DELISTED
Hologic
HOLX
| $5.15M | 0.02% |
125,669
-22,865
| -15% | -$924K |
|
|
HZNP
853
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.14M | 0.02% |
262,570
-12,140
| -4% | -$231K |
|
854
Ecolab
ECL
$79.8B
| $5.14M | 0.02% |
32,546
-109,055
| -77% | -$16.2M |
|
855
Mettler-Toledo International
MTD
$28.1B
| $5.13M | 0.02% |
8,492
-3,737
| -31% | -$2.2M |
|
856
Ligand Pharmaceuticals
LGND
$5.77B
| $5.13M | 0.02% |
30,015
-10,158
| -25% | -$1.53M |
|
857
Raymond James Financial
RJF
$33.5B
| $5.12M | 0.02% |
83,420
+13,926
| +20% | +$858K |
|
|
TIVO
858
DELISTED
Tivo Inc
TIVO
| $5.12M | 0.02% |
411,341
+23,893
| +6% | +$309K |
|
859
Norwegian Cruise Line
NCLH
$9.53B
| $5.11M | 0.02% |
89,082
+331
| +0.4% | +$17.1K |
|
860
Enpro
NPO
$6.26B
| $5.08M | 0.02% |
69,541
-6,666
| -9% | -$493K |
|
861
Zurn Elkay Water Solutions
ZWS
$8.6B
| $5.08M | 0.02% |
342,200
-34,783
| -9% | -$496K |
|
|
CHL
862
DELISTED
China Mobile Limited
CHL
| $5.07M | 0.02% |
103,170
-177,086
| -63% | -$8.18M |
|
863
SPS Commerce
SPSC
$2.55B
| $5.05M | 0.02% |
101,136
+94,832
| +1,504% | +$4.25M |
|
|
PF
864
DELISTED
Pinnacle Foods, Inc.
PF
| $4.98M | 0.02% |
76,809
+29,156
| +61% | +$1.93M |
|
865
Cabot Corp
CBT
$4.72B
| $4.96M | 0.02% |
78,574
-10,682
| -12% | -$687K |
|
|
INWK
866
DELISTED
InnerWorkings, Inc.
INWK
| $4.94M | 0.02% |
623,764
+114,532
| +22% | +$899K |
|
867
Prudential
PUK
$36.4B
| $4.94M | 0.02% |
110,335
-209,019
| -65% | -$9.24M |
|
|
S
868
DELISTED
Sprint Corporation
S
| $4.94M | 0.02% |
754,939
-2,601
| -0.3% | -$15.5K |
|
869
Transocean
RIG
$5.48B
| $4.92M | 0.02% |
352,764
+50,562
| +17% | +$628K |
|
870
Nice
NICE
$6.15B
| $4.92M | 0.02% |
43,005
-2,686
| -6% | -$300K |
|
871
Ambev
ABEV
$47.9B
| $4.91M | 0.02% |
1,074,837
-62,435
| -5% | -$298K |
|
872
UMB Financial
UMBF
$11.3B
| $4.9M | 0.02% |
69,137
+22,269
| +48% | +$1.67M |
|
873
First Financial Bancorp
FFBC
$3.55B
| $4.9M | 0.02% |
165,016
+18,774
| +13% | +$582K |
|
874
Xylem
XYL
$28.5B
| $4.9M | 0.02% |
61,213
-24,598
| -29% | -$1.84M |
|
875
AAR Corp
AIR
$5.4B
| $4.89M | 0.02% |
102,205
-7,334
| -7% | -$337K |
|
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.