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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 | |
|---|---|---|---|---|---|---|
1001
Virtu Financial
VIRT
$5.04B
| $3.82M | 0.01% |
186,966
-38,585
| -17% | -$879K |
|
1002
Novanta
NOVT
$4.91B
| $3.82M | 0.01% |
55,865
-26,402
| -32% | -$1.85M |
|
1003
Honda
HMC
$39.8B
| $3.81M | 0.01% |
126,089
-23,232
| -16% | -$691K |
|
1004
COPT Defense Properties
CDP
$4.32B
| $3.79M | 0.01% |
126,738
-30,120
| -19% | -$902K |
|
1005
Domino's
DPZ
$11.9B
| $3.78M | 0.01% |
12,845
-29,039
| -69% | -$8.22M |
|
|
PRSP
1006
DELISTED
Perspecta Inc. Common Stock
PRSP
| $3.77M | 0.01% |
148,091
+116,991
| +376% | +$2.73M |
|
1007
Q2 Holdings
QTWO
$3.78B
| $3.77M | 0.01% |
62,138
+33,717
| +119% | +$2.08M |
|
|
TXNM
1008
TXNM Energy Inc
TXNM
$6.39B
| $3.76M | 0.01% |
95,420
+22,566
| +31% | +$884K |
|
|
MRT
1009
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $3.74M | 0.01% |
384,582
+53,147
| +16% | +$563K |
|
|
XOG
1010
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $3.74M | 0.01% |
330,874
+148,137
| +81% | +$1.88M |
|
1011
Marvell Technology
MRVL
$147B
| $3.73M | 0.01% |
193,312
-77,475
| -29% | -$1.59M |
|
1012
Lumen
LUMN
$6.43B
| $3.73M | 0.01% |
175,898
+61,277
| +53% | +$1.28M |
|
1013
Insight Enterprises
NSIT
$3.85B
| $3.73M | 0.01% |
68,879
+24,771
| +56% | +$1.3M |
|
1014
Woodward
WWD
$23B
| $3.72M | 0.01% |
46,009
-5,470
| -11% | -$439K |
|
|
MMP
1015
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.72M | 0.01% |
54,885
-96,780
| -64% | -$6.72M |
|
1016
Spectrum Brands
SPB
$2.03B
| $3.72M | 0.01% |
49,939
+16,243
| +48% | +$1.38M |
|
1017
McKesson
MCK
$104B
| $3.71M | 0.01% |
27,948
+7,302
| +35% | +$952K |
|
1018
Church & Dwight Co
CHD
$23.7B
| $3.69M | 0.01% |
62,015
-166,323
| -73% | -$9.41M |
|
|
CMD
1019
DELISTED
Cantel Medical Corporation
CMD
| $3.68M | 0.01% |
39,744
+22,525
| +131% | +$2.15M |
|
1020
Alnylam Pharmaceuticals
ALNY
$38.3B
| $3.68M | 0.01% |
42,100
-20,328
| -33% | -$2.04M |
|
1021
Carpenter Technology
CRS
$26.4B
| $3.68M | 0.01% |
62,461
+4,371
| +8% | +$250K |
|
1022
Columbia Banking Systems
COLB
$8.71B
| $3.67M | 0.01% |
94,816
+44,278
| +88% | +$1.84M |
|
1023
Box
BOX
$4.49B
| $3.66M | 0.01% |
153,190
+15,203
| +11% | +$383K |
|
1024
Ventas
VTR
$47.5B
| $3.66M | 0.01% |
67,291
-53,499
| -44% | -$3.1M |
|
|
NEX
1025
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $3.65M | 0.01% |
295,309
+75,923
| +35% | +$980K |
|
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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.