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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 | |
|---|---|---|---|---|---|---|
951
Spire
SR
$4.79B
| $4.24M | 0.02% |
57,606
+2,440
| +4% | +$180K |
|
952
Apollo Global Management
APO
$69B
| $4.23M | 0.02% |
122,525
-751
| -0.6% | -$26.2K |
|
953
Energizer
ENR
$1.47B
| $4.22M | 0.02% |
71,773
+34,333
| +92% | +$2.16M |
|
954
NorthWestern Energy
NWE
$4.34B
| $4.21M | 0.02% |
71,848
+24,883
| +53% | +$1.48M |
|
955
Paychex
PAYX
$43.4B
| $4.2M | 0.02% |
57,115
-15,902
| -22% | -$1.14M |
|
956
Las Vegas Sands
LVS
$32.2B
| $4.17M | 0.02% |
70,359
-26,573
| -27% | -$1.78M |
|
|
MASI
957
DELISTED
Masimo
MASI
| $4.17M | 0.02% |
33,524
-14,608
| -30% | -$1.62M |
|
958
Landstar System
LSTR
$6.03B
| $4.17M | 0.02% |
34,180
-12,009
| -26% | -$1.39M |
|
959
Fortune Brands Innovations
FBIN
$5.86B
| $4.17M | 0.02% |
93,143
-8,502
| -8% | -$400K |
|
960
Trimble
TRMB
$13.6B
| $4.16M | 0.02% |
95,679
+3,893
| +4% | +$152K |
|
|
ESL
961
DELISTED
Esterline Technologies
ESL
| $4.13M | 0.02% |
45,480
+32,441
| +249% | +$2.73M |
|
962
RPC Inc
RES
$1.13B
| $4.13M | 0.02% |
266,983
+66,266
| +33% | +$974K |
|
963
Franklin Resources
BEN
$16.8B
| $4.12M | 0.01% |
135,622
+18,109
| +15% | +$584K |
|
|
PCH
964
DELISTED
PotlatchDeltic
PCH
| $4.12M | 0.01% |
100,198
-26,107
| -21% | -$1.23M |
|
965
Aecom
ACM
$9.46B
| $4.1M | 0.01% |
125,366
-11,998
| -9% | -$396K |
|
966
Columbus McKinnon
CMCO
$422M
| $4.09M | 0.01% |
103,520
+9,297
| +10% | +$388K |
|
967
J&J Snack Foods
JJSF
$1.49B
| $4.07M | 0.01% |
26,942
-2,339
| -8% | -$348K |
|
968
Weibo
WB
$1.97B
| $4.06M | 0.01% |
55,419
-99,261
| -64% | -$7.99M |
|
969
Arch Capital
ACGL
$36.5B
| $4.06M | 0.01% |
136,415
-273,716
| -67% | -$8.14M |
|
970
SK Telecom
SKM
$11.4B
| $4.05M | 0.01% |
87,643
-175,823
| -67% | -$7.31M |
|
971
Yum China
YUMC
$15.7B
| $4.05M | 0.01% |
115,467
-243,545
| -68% | -$8.68M |
|
972
Acuity Brands
AYI
$9.99B
| $4.04M | 0.01% |
25,635
+22,888
| +833% | +$3.29M |
|
973
Ovintiv
OVV
$17B
| $4.04M | 0.01% |
62,074
-111,100
| -64% | -$7.2M |
|
974
Brighthouse Financial
BHF
$3.61B
| $4.01M | 0.01% |
90,269
+2,293
| +3% | +$96.6K |
|
975
Universal Display
OLED
$3.75B
| $4M | 0.01% |
33,970
-22,688
| -40% | -$2.49M |
|
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.