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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 | |
|---|---|---|---|---|---|---|
1151
Manitowoc
MTW
$491M
| $2.71M | 0.01% |
113,132
+110,280
| +3,867% | +$2.7M |
|
1152
TriNet
TNET
$3.23B
| $2.71M | 0.01% |
48,167
+38,320
| +389% | +$2.15M |
|
1153
Silicon Motion
SIMO
$7.11B
| $2.71M | 0.01% |
50,426
+17,306
| +52% | +$958K |
|
1154
ScottsMiracle-Gro
SMG
$4.09B
| $2.71M | 0.01% |
34,329
+11,545
| +51% | +$907K |
|
1155
Consolidated Edison
ED
$41.4B
| $2.7M | 0.01% |
35,381
-89,324
| -72% | -$7.04M |
|
|
PPL
1156
PPL Corp
PPL
$26.9B
| $2.7M | 0.01% |
92,086
-95,053
| -51% | -$2.78M |
|
1157
Robert Half
RHI
$4.11B
| $2.69M | 0.01% |
38,507
+7,789
| +25% | +$571K |
|
1158
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
| $2.68M | 0.01% |
2,077
+700
| +51% | +$894K |
|
1159
Clorox
CLX
$12B
| $2.68M | 0.01% |
18,328
-64,856
| -78% | -$9.21M |
|
1160
Fortinet
FTNT
$112B
| $2.67M | 0.01% |
146,650
-170,495
| -54% | -$2.61M |
|
1161
AB InBev
BUD
$164B
| $2.67M | 0.01% |
30,478
-8,957
| -23% | -$873K |
|
1162
Factset
FDS
$10B
| $2.67M | 0.01% |
11,942
-2,068
| -15% | -$449K |
|
1163
Orthofix Medical
OFIX
$492M
| $2.66M | 0.01% |
46,263
+43,728
| +1,725% | +$2.45M |
|
1164
Harley-Davidson
HOG
$2.61B
| $2.66M | 0.01% |
58,336
-14,326
| -20% | -$622K |
|
|
MDCO
1165
DELISTED
Medicines Co
MDCO
| $2.65M | 0.01% |
88,699
-5,687
| -6% | -$214K |
|
1166
Element Solutions
ESI
$8.48B
| $2.64M | 0.01% |
212,029
+70,922
| +50% | +$886K |
|
1167
Equitable Holdings
EQH
$13.2B
| $2.64M | 0.01% |
122,562
-27,299
| -18% | -$599K |
|
1168
Plexus
PLXS
$6.43B
| $2.63M | 0.01% |
44,994
+10,090
| +29% | +$617K |
|
1169
Prudential Financial
PRU
$42.6B
| $2.63M | 0.01% |
25,920
-57,681
| -69% | -$5.69M |
|
1170
KeyCorp
KEY
$23.8B
| $2.62M | 0.01% |
132,202
-241,158
| -65% | -$5.01M |
|
1171
Brown-Forman Class B
BF.B
$13.5B
| $2.62M | 0.01% |
51,728
-38,831
| -43% | -$2.02M |
|
|
CSW
1172
CSW Industrials
CSW
$4.44B
| $2.61M | 0.01% |
48,645
+18,252
| +60% | +$996K |
|
|
DNB
1173
DELISTED
Dun & Bradstreet
DNB
| $2.61M | 0.01% |
18,296
-4,110
| -18% | -$559K |
|
1174
Korn Ferry
KFY
$4.31B
| $2.6M | 0.01% |
52,698
+11,733
| +29% | +$723K |
|
1175
Seagate
STX
$173B
| $2.59M | 0.01% |
53,762
-27,702
| -34% | -$1.48M |
|
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.