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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 | |
|---|---|---|---|---|---|---|
1126
Manhattan Associates
MANH
$12.1B
| $2.92M | 0.01% |
53,449
+20,659
| +63% | +$1.1M |
|
1127
Saia
SAIA
$10.5B
| $2.92M | 0.01% |
38,130
-2,292
| -6% | -$178K |
|
1128
Medpace
MEDP
$16.3B
| $2.91M | 0.01% |
48,538
+43,973
| +963% | +$2.41M |
|
|
CCRN
1129
DELISTED
Cross Country Healthcare
CCRN
| $2.9M | 0.01% |
332,397
+22,379
| +7% | +$229K |
|
1130
General Mills
GIS
$20.2B
| $2.9M | 0.01% |
67,603
-22,425
| -25% | -$1.02M |
|
1131
Ardmore Shipping
ASC
$683M
| $2.89M | 0.01% |
445,227
+55,831
| +14% | +$394K |
|
|
BBL
1132
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.89M | 0.01% |
62,942
+29,167
| +86% | +$1.26M |
|
1133
Macy's
M
$6.51B
| $2.89M | 0.01% |
83,313
-47,196
| -36% | -$1.76M |
|
1134
ONE Gas
OGS
$5.01B
| $2.88M | 0.01% |
35,064
-5,351
| -13% | -$419K |
|
1135
HubSpot
HUBS
$12.9B
| $2.87M | 0.01% |
19,042
-10,921
| -36% | -$1.5M |
|
1136
Helmerich & Payne
HP
$3.34B
| $2.87M | 0.01% |
41,679
-4,130
| -9% | -$264K |
|
|
SODA
1137
DELISTED
SodaStream International Ltd
SODA
| $2.86M | 0.01% |
20,000
+8,300
| +71% | +$999K |
|
1138
Synaptics
SYNA
$4.05B
| $2.83M | 0.01% |
62,047
+31,997
| +106% | +$1.52M |
|
1139
Valley National Bancorp
VLY
$7.9B
| $2.83M | 0.01% |
251,399
+5,793
| +2% | +$69.9K |
|
1140
Red Rock Resorts
RRR
$3.84B
| $2.82M | 0.01% |
105,697
+27,196
| +35% | +$876K |
|
1141
Ionis Pharmaceuticals
IONS
$8.93B
| $2.81M | 0.01% |
54,477
-44,728
| -45% | -$2.1M |
|
1142
ICU Medical
ICUI
$4.16B
| $2.78M | 0.01% |
9,505
+250
| +3% | +$73.2K |
|
1143
KT
KT
$8.74B
| $2.77M | 0.01% |
186,545
-37
| -0% | -$506 |
|
1144
Hancock Whitney
HWC
$6.19B
| $2.76M | 0.01% |
58,059
+37,639
| +184% | +$1.89M |
|
1145
ArcBest
ARCB
$3.15B
| $2.75M | 0.01% |
56,660
+22,470
| +66% | +$1.05M |
|
1146
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $2.74M | 0.01% |
45,263
+1,505
| +3% | +$95.3K |
|
1147
MGM Resorts International
MGM
$11.7B
| $2.74M | 0.01% |
97,818
-277,582
| -74% | -$8.05M |
|
|
CCMP
1148
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.74M | 0.01% |
26,519
+7,639
| +40% | +$862K |
|
|
COL
1149
DELISTED
Rockwell Collins
COL
| $2.73M | 0.01% |
19,400
-7,345
| -27% | -$1.01M |
|
|
HUD
1150
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $2.71M | 0.01% |
120,361
+102,993
| +593% | +$2M |
|
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.