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 | |
|---|---|---|---|---|---|---|
901
PACCAR
PCAR
$70.5B
| $4.7M | 0.02% |
103,364
+38,534
| +59% | +$1.7M |
|
902
Corning
GLW
$107B
| $4.7M | 0.02% |
133,204
-203,026
| -60% | -$6.6M |
|
|
PRA
903
DELISTED
ProAssurance
PRA
| $4.69M | 0.02% |
100,089
-111,787
| -53% | -$4.92M |
|
|
ABB
904
DELISTED
ABB Ltd
ABB
| $4.66M | 0.02% |
196,324
-400,157
| -67% | -$9.17M |
|
|
SF
905
Stifel
SF
$12.4B
| $4.64M | 0.02% |
203,830
+23,940
| +13% | +$576K |
|
906
Bank of America Series L
BAC.PRL
$3.93B
| $4.64M | 0.02% |
3,584
-114
| -3% | -$146K |
|
|
AMWD
907
DELISTED
American Woodmark
AMWD
| $4.63M | 0.02% |
59,040
-7,912
| -12% | -$676K |
|
|
BLD
908
DELISTED
TopBuild
BLD
| $4.62M | 0.02% |
81,279
-13,985
| -15% | -$996K |
|
|
BBT
909
Beacon Financial Corp
BBT
$2.5B
| $4.58M | 0.02% |
112,655
-19,200
| -15% | -$798K |
|
|
MDSO
910
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.55M | 0.02% |
62,193
-7,413
| -11% | -$593K |
|
|
NEE.PRR
911
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $4.54M | 0.02% |
79,802
| – | – |
|
|
PSB
912
DELISTED
PS Business Parks, Inc.
PSB
| $4.54M | 0.02% |
35,763
-1,981
| -5% | -$255K |
|
913
Portland General Electric
POR
$5.82B
| $4.54M | 0.02% |
99,081
-1,144
| -1% | -$52.1K |
|
914
Delek US
DK
$3.98B
| $4.53M | 0.02% |
106,525
+53,764
| +102% | +$2.65M |
|
|
PPLI
915
People Inc
PPLI
$3.12B
| $4.53M | 0.02% |
117,056
-100,292
| -46% | -$3.25M |
|
916
LPL Financial
LPLA
$27B
| $4.52M | 0.02% |
70,096
-54,722
| -44% | -$3.63M |
|
|
TECD
917
DELISTED
Tech Data Corp
TECD
| $4.52M | 0.02% |
63,197
+18,385
| +41% | +$1.49M |
|
918
Monolithic Power Systems
MPWR
$61.4B
| $4.52M | 0.02% |
35,808
-19,293
| -35% | -$2.69M |
|
919
AGCO
AGCO
$8.41B
| $4.51M | 0.02% |
73,952
-36,353
| -33% | -$2.2M |
|
920
Lithia Motors
LAD
$9.75B
| $4.5M | 0.02% |
55,083
+7,867
| +17% | +$694K |
|
921
Penumbra
PEN
$12.6B
| $4.49M | 0.02% |
29,960
+10,962
| +58% | +$1.54M |
|
|
PTLA
922
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $4.48M | 0.02% |
168,540
+166,569
| +8,451% | +$5.44M |
|
923
RBC Bearings
RBC
$17.4B
| $4.47M | 0.02% |
29,736
+2,750
| +10% | +$396K |
|
924
Polaris
PII
$3.83B
| $4.47M | 0.02% |
44,269
-17,751
| -29% | -$1.98M |
|
925
Sonoco
SON
$5.83B
| $4.47M | 0.02% |
80,327
+4,160
| +5% | +$232K |
|
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.