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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 | |
|---|---|---|---|---|---|---|
76
Equinor
EQNR
$95.9B
| $59.5M | 0.22% |
2,112,496
+1,044,232
| +98% | +$27.5M |
|
77
Nike
NKE
$61.9B
| $59.5M | 0.22% |
702,479
+35,264
| +5% | +$2.83M |
|
78
Netflix
NFLX
$292B
| $59M | 0.21% |
1,575,830
-301,130
| -16% | -$10.9M |
|
79
Intercontinental Exchange
ICE
$82.4B
| $58.8M | 0.21% |
784,489
-139,792
| -15% | -$10.5M |
|
80
Eli Lilly
LLY
$1.07T
| $58.5M | 0.21% |
545,158
-76,099
| -12% | -$7.61M |
|
|
RTN
81
DELISTED
Raytheon Company
RTN
| $58.1M | 0.21% |
281,580
-44,859
| -14% | -$8.93M |
|
82
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $58M | 0.21% |
415,456
-12,807
| -3% | -$1.8M |
|
83
Icon
ICLR
$12.8B
| $57.9M | 0.21% |
376,809
-17,706
| -4% | -$2.54M |
|
84
Crown Castle
CCI
$32.7B
| $56.8M | 0.21% |
510,180
-171,528
| -25% | -$19.1M |
|
85
Oracle
ORCL
$331B
| $55.9M | 0.2% |
1,085,142
-315,634
| -23% | -$15.3M |
|
86
TE Connectivity
TEL
$58.8B
| $55.8M | 0.2% |
634,591
+101,280
| +19% | +$9.31M |
|
87
Fortive
FTV
$19B
| $55.6M | 0.2% |
1,046,503
-112,074
| -10% | -$5.75M |
|
88
Abbott
ABT
$180B
| $54.9M | 0.2% |
747,763
-10,094
| -1% | -$663K |
|
89
Merck
MRK
$324B
| $54.8M | 0.2% |
811,080
-262,664
| -24% | -$16.7M |
|
90
AT&T
T
$165B
| $53.7M | 0.19% |
2,113,921
-438,731
| -17% | -$10.7M |
|
91
Chevron
CVX
$388B
| $53.3M | 0.19% |
436,253
-109,918
| -20% | -$13.3M |
|
92
Bristol-Myers Squibb
BMY
$127B
| $52.4M | 0.19% |
843,908
+360,807
| +75% | +$21.4M |
|
93
Johnson Controls International
JCI
$87.5B
| $52M | 0.19% |
1,485,891
+151,815
| +11% | +$5.6M |
|
94
Petrobras
PBR
$121B
| $50.8M | 0.18% |
4,205,108
+684,914
| +19% | +$7.59M |
|
95
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $50.7M | 0.18% |
553,316
+108,119
| +24% | +$9.89M |
|
96
S&P Global
SPGI
$126B
| $50.5M | 0.18% |
258,188
-246,480
| -49% | -$50.9M |
|
97
Verizon
VZ
$194B
| $50.2M | 0.18% |
939,535
-234,328
| -20% | -$12.4M |
|
98
Digital Realty Trust
DLR
$73.7B
| $49.9M | 0.18% |
443,636
+18,236
| +4% | +$2.18M |
|
99
PagSeguro Digital
PAGS
$2.57B
| $49.5M | 0.18% |
1,789,451
+322,472
| +22% | +$8.77M |
|
100
Amgen
AMGN
$203B
| $48.5M | 0.18% |
234,062
-15,160
| -6% | -$2.99M |
|
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.