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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 | |
|---|---|---|---|---|---|---|
926
Chefs' Warehouse
CHEF
$4.31B
| $4.43M | 0.02% |
121,982
-7,430
| -6% | -$229K |
|
927
Prosperity Bancshares
PB
$8.9B
| $4.43M | 0.02% |
63,876
+8,262
| +15% | +$595K |
|
928
Dentsply Sirona
XRAY
$2.84B
| $4.43M | 0.02% |
117,818
-137,894
| -54% | -$5.74M |
|
929
Assurant
AIZ
$13.9B
| $4.42M | 0.02% |
40,645
-351
| -0.9% | -$37.2K |
|
930
SLR Investment Corp
SLRC
$704M
| $4.41M | 0.02% |
206,418
+23,077
| +13% | +$494K |
|
931
Home BancShares
HOMB
$6.3B
| $4.41M | 0.02% |
201,407
+67,328
| +50% | +$1.56M |
|
932
Commercial Metals
CMC
$7.53B
| $4.4M | 0.02% |
214,208
+27,110
| +14% | +$583K |
|
933
Suncor Energy
SU
$77.7B
| $4.39M | 0.02% |
113,496
-144,118
| -56% | -$5.83M |
|
934
Starwood Property Trust
STWD
$6.12B
| $4.38M | 0.02% |
203,569
+36,127
| +22% | +$800K |
|
935
BCE
BCE
$20.8B
| $4.37M | 0.02% |
107,477
-47,628
| -31% | -$1.96M |
|
936
Alcoa
AA
$11.3B
| $4.36M | 0.02% |
108,166
+19,224
| +22% | +$835K |
|
937
Nasdaq
NDAQ
$53.4B
| $4.36M | 0.02% |
152,259
+4,773
| +3% | +$147K |
|
938
United Rentals
URI
$65.7B
| $4.36M | 0.02% |
26,614
-8,033
| -23% | -$1.25M |
|
939
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $4.36M | 0.02% |
+134,186
| New | +$4.38M |
|
940
UGI
UGI
$7.87B
| $4.35M | 0.02% |
76,826
-5,690
| -7% | -$307K |
|
941
Morningstar
MORN
$7.55B
| $4.34M | 0.02% |
34,278
-51,588
| -60% | -$6.95M |
|
942
Patterson-UTI
PTEN
$3.54B
| $4.33M | 0.02% |
253,052
+82,360
| +48% | +$1.41M |
|
943
Under Armour
UAA
$3.01B
| $4.32M | 0.02% |
203,521
+168,611
| +483% | +$3.51M |
|
944
Burlington
BURL
$23.4B
| $4.32M | 0.02% |
26,515
-16,647
| -39% | -$2.66M |
|
945
Tapestry
TPR
$30.3B
| $4.31M | 0.02% |
85,836
+25,561
| +42% | +$1.25M |
|
946
Textron
TXT
$14.9B
| $4.31M | 0.02% |
60,360
+4,449
| +8% | +$304K |
|
|
UMPQ
947
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.3M | 0.02% |
206,811
+27,887
| +16% | +$610K |
|
948
Urban Edge Properties
UE
$2.9B
| $4.29M | 0.02% |
194,743
-58,311
| -23% | -$1.31M |
|
949
Jacobs Solutions
J
$16B
| $4.26M | 0.02% |
67,377
-37,712
| -36% | -$2.21M |
|
950
Akamai
AKAM
$15.6B
| $4.25M | 0.02% |
57,944
-19,638
| -25% | -$1.48M |
|
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.