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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 | |
|---|---|---|---|---|---|---|
1051
Plains GP Holdings
PAGP
$5.28B
| $3.44M | 0.01% |
140,017
+103,409
| +282% | +$2.56M |
|
1052
EPR Properties
EPR
$4.89B
| $3.42M | 0.01% |
50,039
-5,515
| -10% | -$375K |
|
1053
NRG Energy
NRG
$26.2B
| $3.4M | 0.01% |
90,501
-17,566
| -16% | -$589K |
|
|
FOLD
1054
DELISTED
Amicus Therapeutics
FOLD
| $3.4M | 0.01% |
281,146
+247,004
| +723% | +$3.45M |
|
1055
Sally Beauty Holdings
SBH
$1.47B
| $3.4M | 0.01% |
184,850
-16,532
| -8% | -$264K |
|
1056
CBRE Group
CBRE
$43.3B
| $3.4M | 0.01% |
76,717
-63,490
| -45% | -$3.03M |
|
|
BPMC
1057
DELISTED
Blueprint Medicines
BPMC
| $3.38M | 0.01% |
43,340
+1,833
| +4% | +$127K |
|
1058
Westamerica Bancorp
WABC
$1.39B
| $3.38M | 0.01% |
56,150
+16,557
| +42% | +$1.02M |
|
1059
Snap-on
SNA
$21.5B
| $3.37M | 0.01% |
18,385
-12,653
| -41% | -$2.21M |
|
1060
Leggett & Platt
LEG
$1.4B
| $3.36M | 0.01% |
76,704
-37,430
| -33% | -$1.68M |
|
1061
XPO
XPO
$23.4B
| $3.36M | 0.01% |
84,880
-80,054
| -49% | -$2.91M |
|
1062
Murphy USA
MUSA
$11.4B
| $3.35M | 0.01% |
39,177
-104,854
| -73% | -$8.66M |
|
1063
D.R. Horton
DHI
$41.2B
| $3.35M | 0.01% |
79,220
-31,423
| -28% | -$1.36M |
|
|
COR
1064
DELISTED
Coresite Realty Corporation
COR
| $3.34M | 0.01% |
30,206
-6,019
| -17% | -$685K |
|
1065
Avery Dennison
AVY
$12.8B
| $3.34M | 0.01% |
31,088
-23,207
| -43% | -$2.5M |
|
1066
Cable One
CABO
$237M
| $3.33M | 0.01% |
3,766
-2,030
| -35% | -$1.61M |
|
1067
Brown & Brown
BRO
$25.1B
| $3.33M | 0.01% |
115,132
+13,466
| +13% | +$400K |
|
1068
Integer Holdings
ITGR
$3.39B
| $3.31M | 0.01% |
39,935
+23,304
| +140% | +$1.75M |
|
1069
NXP Semiconductors
NXPI
$60.8B
| $3.31M | 0.01% |
38,387
+13,090
| +52% | +$1.26M |
|
|
CAI
1070
DELISTED
CAI International, Inc.
CAI
| $3.31M | 0.01% |
144,870
+27,270
| +23% | +$666K |
|
1071
Louisiana-Pacific
LPX
$5.14B
| $3.31M | 0.01% |
124,835
+98,496
| +374% | +$2.81M |
|
1072
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $3.3M | 0.01% |
37,993
+531
| +1% | +$45.9K |
|
1073
Ambarella
AMBA
$3.04B
| $3.3M | 0.01% |
85,311
-495
| -0.6% | -$19.2K |
|
|
WAGE
1074
DELISTED
WageWorks, Inc.
WAGE
| $3.28M | 0.01% |
76,796
-26,937
| -26% | -$1.36M |
|
1075
Bruker
BRKR
$9.4B
| $3.28M | 0.01% |
98,745
-75,995
| -43% | -$2.5M |
|
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.