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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 | |
|---|---|---|---|---|---|---|
1076
Caesars Entertainment
CZR
$6.06B
| $3.28M | 0.01% |
67,530
+27,542
| +69% | +$1.25M |
|
1077
Aegon
AEG
$13.3B
| $3.28M | 0.01% |
595,357
-91,073
| -13% | -$473K |
|
|
ECHO
1078
EchoStar
ECHO
$24.3B
| $3.25M | 0.01% |
86,593
-2,936
| -3% | -$112K |
|
1079
Compass Diversified
CODI
$752M
| $3.25M | 0.01% |
179,203
-7,005
| -4% | -$124K |
|
1080
Globe Life
GL
$14B
| $3.25M | 0.01% |
37,549
-11,172
| -23% | -$965K |
|
1081
First Merchants
FRME
$2.69B
| $3.25M | 0.01% |
72,288
+16,856
| +30% | +$802K |
|
1082
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $3.25M | 0.01% |
49,005
+5,684
| +13% | +$373K |
|
1083
Entegris
ENTG
$16.3B
| $3.24M | 0.01% |
111,842
-8,156
| -7% | -$275K |
|
1084
Reliance Steel & Aluminium
RS
$20.6B
| $3.23M | 0.01% |
37,781
-78
| -0.2% | -$6.91K |
|
|
MFA
1085
MFA Financial
MFA
$932M
| $3.23M | 0.01% |
108,863
-54,220
| -33% | -$1.67M |
|
1086
Ring Energy
REI
$307M
| $3.22M | 0.01% |
325,264
+55,319
| +20% | +$663K |
|
|
LMNX
1087
DELISTED
Luminex Corp
LMNX
| $3.21M | 0.01% |
105,996
+75,603
| +249% | +$2.27M |
|
|
INVX
1088
Innovex International
INVX
$1.8B
| $3.21M | 0.01% |
61,282
+6,300
| +11% | +$329K |
|
1089
RPM International
RPM
$13.8B
| $3.21M | 0.01% |
49,390
-27,791
| -36% | -$1.79M |
|
1090
Ball Corp
BALL
$17.5B
| $3.21M | 0.01% |
72,875
-38,490
| -35% | -$1.57M |
|
|
SRE.PRA
1091
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $3.18M | 0.01% |
31,547
| – | – |
|
1092
Planet Fitness
PLNT
$4.45B
| $3.17M | 0.01% |
58,683
-52,002
| -47% | -$2.58M |
|
1093
STAG Industrial
STAG
$7.44B
| $3.16M | 0.01% |
115,077
+5,624
| +5% | +$157K |
|
1094
NovoCure
NVCR
$1.76B
| $3.16M | 0.01% |
60,261
-13,662
| -18% | -$544K |
|
1095
iShares MSCI EAFE ETF
EFA
$76.4B
| $3.15M | 0.01% |
46,226
-69,387
| -60% | -$4.69M |
|
1096
Heartland Express
HTLD
$1.01B
| $3.15M | 0.01% |
159,684
+17,856
| +13% | +$354K |
|
1097
Omnicom Group
OMC
$23.5B
| $3.15M | 0.01% |
45,925
-132,834
| -74% | -$9.32M |
|
1098
BJs Wholesale Club
BJ
$12.8B
| $3.14M | 0.01% |
117,351
+113,350
| +2,833% | +$3.03M |
|
1099
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $3.14M | 0.01% |
116,694
+35,170
| +43% | +$948K |
|
1100
Customers Bancorp
CUBI
$2.66B
| $3.13M | 0.01% |
133,138
+3,833
| +3% | +$99.4K |
|
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.