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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 | |
|---|---|---|---|---|---|---|
1026
HEICO Corp Class A
HEI.A
$36B
| $3.64M | 0.01% |
48,239
+7,357
| +18% | +$507K |
|
1027
Arrow Electronics
ARW
$10.5B
| $3.63M | 0.01% |
49,244
+7,551
| +18% | +$580K |
|
1028
Wynn Resorts
WYNN
$10.3B
| $3.63M | 0.01% |
28,557
-56,090
| -66% | -$8.33M |
|
|
KSU
1029
DELISTED
Kansas City Southern
KSU
| $3.6M | 0.01% |
31,760
-10,312
| -25% | -$1.17M |
|
|
CZR
1030
DELISTED
Caesars Entertainment Corporation
CZR
| $3.6M | 0.01% |
351,276
+177,898
| +103% | +$1.87M |
|
1031
Precigen
PGEN
$1.94B
| $3.6M | 0.01% |
208,768
-9,644
| -4% | -$143K |
|
|
SYNH
1032
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.59M | 0.01% |
69,693
+24,253
| +53% | +$1.19M |
|
1033
POSCO
PKX
$14.7B
| $3.58M | 0.01% |
54,020
-4,978
| -8% | -$348K |
|
1034
PVH
PVH
$4.07B
| $3.58M | 0.01% |
24,775
-4,218
| -15% | -$624K |
|
1035
Lamar Advertising Co
LAMR
$16.7B
| $3.57M | 0.01% |
45,847
-15,861
| -26% | -$1.18M |
|
|
FOE
1036
DELISTED
Ferro Corporation
FOE
| $3.56M | 0.01% |
153,425
+75,989
| +98% | +$1.68M |
|
1037
Unitil
UTL
$989M
| $3.55M | 0.01% |
69,817
+5,457
| +8% | +$278K |
|
1038
Travelers Companies
TRV
$81.1B
| $3.55M | 0.01% |
27,032
+17,321
| +178% | +$2.24M |
|
|
USCR
1039
DELISTED
U S Concrete, Inc.
USCR
| $3.55M | 0.01% |
77,436
-2,451
| -3% | -$123K |
|
1040
Ingevity
NGVT
$2.46B
| $3.55M | 0.01% |
34,700
-14,112
| -29% | -$1.36M |
|
1041
Orion
OEC
$403M
| $3.54M | 0.01% |
110,356
+36,856
| +50% | +$1.22M |
|
|
SWP
1042
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $3.52M | 0.01% |
32,098
-751
| -2% | -$82.1K |
|
1043
Manulife Financial
MFC
$73B
| $3.52M | 0.01% |
198,162
-348,218
| -64% | -$6.33M |
|
|
MODV
1044
DELISTED
ModivCare
MODV
| $3.52M | 0.01% |
52,240
+2,529
| +5% | +$176K |
|
1045
US Foods
USFD
$22.5B
| $3.51M | 0.01% |
114,200
-90,084
| -44% | -$3.11M |
|
1046
Campbell Soup
CPB
$6.85B
| $3.5M | 0.01% |
95,888
-20,625
| -18% | -$840K |
|
1047
Littelfuse
LFUS
$10.4B
| $3.5M | 0.01% |
17,661
-145
| -0.8% | -$31.9K |
|
|
CATM
1048
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.49M | 0.01% |
110,358
+14,667
| +15% | +$451K |
|
1049
Toro Company
TTC
$8.79B
| $3.48M | 0.01% |
59,922
-3,879
| -6% | -$236K |
|
|
VRNT
1050
DELISTED
Verint Systems
VRNT
| $3.46M | 0.01% |
135,787
+11,608
| +9% | +$282K |
|
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.