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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 | |
|---|---|---|---|---|---|---|
976
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
| $4M | 0.01% |
74,842
+4,038
| +6% | +$213K |
|
|
IDTI
977
DELISTED
Integrated Device Technology I
IDTI
| $4M | 0.01% |
85,005
+6,328
| +8% | +$245K |
|
978
Barclays
BCS
$87.8B
| $3.99M | 0.01% |
464,009
-1,219,760
| -72% | -$11.3M |
|
979
Steris
STE
$22.9B
| $3.98M | 0.01% |
34,908
-5,039
| -13% | -$570K |
|
980
Teradyne
TER
$50B
| $3.97M | 0.01% |
107,885
-159,889
| -60% | -$6.44M |
|
981
Antero Midstream
AM
$10.2B
| $3.97M | 0.01% |
234,640
-5,547
| -2% | -$102K |
|
982
National Vision
EYE
$1.76B
| $3.97M | 0.01% |
+87,910
| New | +$3.71M |
|
983
First Hawaiian
FHB
$3.41B
| $3.96M | 0.01% |
145,977
+91,952
| +170% | +$2.63M |
|
984
American Eagle Outfitters
AEO
$2.94B
| $3.95M | 0.01% |
159,088
-22,592
| -12% | -$572K |
|
|
VRE
985
DELISTED
Veris Residential
VRE
| $3.94M | 0.01% |
185,235
+42,949
| +30% | +$875K |
|
|
TBI
986
Trueblue
TBI
$227M
| $3.94M | 0.01% |
151,221
+96,420
| +176% | +$2.68M |
|
987
Newell Brands
NWL
$2.21B
| $3.94M | 0.01% |
194,039
+99,214
| +105% | +$2.33M |
|
988
Bank of Hawaii
BOH
$3.14B
| $3.93M | 0.01% |
49,779
+16,128
| +48% | +$1.34M |
|
989
Vishay Intertechnology
VSH
$4.6B
| $3.92M | 0.01% |
192,757
+3,355
| +2% | +$79K |
|
990
Banner Corp
BANR
$2.38B
| $3.9M | 0.01% |
62,783
+7,301
| +13% | +$466K |
|
|
MPT
991
Medical Properties Trust
MPT
$2.84B
| $3.89M | 0.01% |
260,963
+34,274
| +15% | +$500K |
|
|
JOYY
992
JOYY Inc
JOYY
$3.73B
| $3.89M | 0.01% |
51,904
-1,244
| -2% | -$104K |
|
|
CHCT
993
Community Healthcare Trust
CHCT
$536M
| $3.87M | 0.01% |
125,059
-5,324
| -4% | -$163K |
|
994
Sensata Technologies
ST
$6.69B
| $3.87M | 0.01% |
78,259
-41,286
| -35% | -$2.16M |
|
995
Dover
DOV
$26.7B
| $3.86M | 0.01% |
43,623
-13,820
| -24% | -$1.14M |
|
|
VAR
996
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.85M | 0.01% |
34,432
-582
| -2% | -$65.8K |
|
997
Teva Pharmaceuticals
TEVA
$40.4B
| $3.84M | 0.01% |
178,394
+16,153
| +10% | +$375K |
|
|
SEM
998
DELISTED
Select Medical
SEM
| $3.84M | 0.01% |
387,349
+384,949
| +16,040% | +$3.99M |
|
|
CIT
999
DELISTED
CIT Group Inc.
CIT
| $3.83M | 0.01% |
74,415
+22,398
| +43% | +$1.19M |
|
1000
Lincoln National
LNC
$7.92B
| $3.83M | 0.01% |
56,141
-26,523
| -32% | -$1.75M |
|
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.