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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 | |
|---|---|---|---|---|---|---|
|
BEAT
1101
DELISTED
BioTelemetry, Inc.
BEAT
| $3.12M | 0.01% |
48,415
-5,925
| -11% | -$331K |
|
1102
Texas Capital Bancshares
TCBI
$4.28B
| $3.11M | 0.01% |
37,633
-72,804
| -66% | -$6.6M |
|
1103
Crocs
CROX
$6.63B
| $3.1M | 0.01% |
145,639
+131,290
| +915% | +$2.52M |
|
1104
Cedar Fair
FUN
$1.88B
| $3.08M | 0.01% |
59,231
+38,503
| +186% | +$2.13M |
|
1105
Vanda Pharmaceuticals
VNDA
$304M
| $3.08M | 0.01% |
134,196
+44,686
| +50% | +$912K |
|
1106
Matador Resources
MTDR
$6.04B
| $3.07M | 0.01% |
92,948
-12,833
| -12% | -$410K |
|
|
JBGS
1107
JBG SMITH
JBGS
$846M
| $3.07M | 0.01% |
83,486
+7,021
| +9% | +$258K |
|
1108
Public Service Enterprise Group
PEG
$38.7B
| $3.07M | 0.01% |
58,015
-138,366
| -70% | -$7.23M |
|
1109
Byline Bancorp
BY
$1.78B
| $3.05M | 0.01% |
134,268
+26,644
| +25% | +$612K |
|
1110
Hawaiian Electric Industries
HE
$2.26B
| $3.04M | 0.01% |
85,057
-45,526
| -35% | -$1.6M |
|
1111
Tandem Diabetes Care
TNDM
$1.27B
| $3.04M | 0.01% |
70,897
+24,915
| +54% | +$870K |
|
1112
CNO Financial Group
CNO
$4.94B
| $3.02M | 0.01% |
142,344
+45,615
| +47% | +$957K |
|
1113
Caleres
CAL
$432M
| $3.02M | 0.01% |
84,085
+23,174
| +38% | +$830K |
|
1114
Choice Hotels
CHH
$5.26B
| $3.01M | 0.01% |
35,212
-15,502
| -31% | -$1.22M |
|
1115
Cincinnati Financial
CINF
$27.8B
| $3M | 0.01% |
39,322
-20,967
| -35% | -$1.56M |
|
1116
Commercial Vehicle Group
CVGI
$147M
| $2.98M | 0.01% |
325,901
+27,872
| +9% | +$233K |
|
1117
Papa John's
PZZA
$1.01B
| $2.98M | 0.01% |
58,204
+23,078
| +66% | +$1.07M |
|
1118
Oceaneering
OII
$4.64B
| $2.98M | 0.01% |
107,826
+5,154
| +5% | +$137K |
|
1119
Bath & Body Works
BBWI
$3.97B
| $2.98M | 0.01% |
121,570
-9,434
| -7% | -$236K |
|
1120
GE Aerospace
GE
$364B
| $2.96M | 0.01% |
54,900
-71,002
| -56% | -$4.38M |
|
|
CYBR
1121
DELISTED
CyberArk
CYBR
| $2.96M | 0.01% |
+37,075
| New | +$2.6M |
|
1122
Five Below
FIVE
$11.6B
| $2.95M | 0.01% |
22,628
-42,268
| -65% | -$4.7M |
|
1123
Blackstone
BX
$104B
| $2.94M | 0.01% |
77,204
-6,323
| -8% | -$228K |
|
1124
Insulet
PODD
$11.8B
| $2.93M | 0.01% |
27,655
-6,006
| -18% | -$562K |
|
1125
Diamondrock Hospitality Co
DRH
$2.68B
| $2.93M | 0.01% |
251,305
+83,876
| +50% | +$1M |
|
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.