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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 | |
|---|---|---|---|---|---|---|
1176
Elanco Animal Health
ELAN
$13.2B
| $2.58M | 0.01% |
+74,032
| New | +$2.6M |
|
|
BRSL
1177
Brightstar Lottery PLC
BRSL
$1.9B
| $2.58M | 0.01% |
130,499
+3,737
| +3% | +$81.4K |
|
|
SGEN
1178
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.58M | 0.01% |
33,494
+9,237
| +38% | +$681K |
|
|
MCRN
1179
DELISTED
Milacron Holdings Corp.
MCRN
| $2.57M | 0.01% |
126,830
+22,301
| +21% | +$452K |
|
1180
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $2.56M | 0.01% |
46,524
-82,908
| -64% | -$4.54M |
|
|
TWO
1181
Two Harbors Investment
TWO
$1.27B
| $2.55M | 0.01% |
42,284
+33,909
| +405% | +$2.11M |
|
|
SUM
1182
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.55M | 0.01% |
142,404
+43,114
| +43% | +$938K |
|
1183
Carlisle Companies
CSL
$13.5B
| $2.54M | 0.01% |
20,655
-17,438
| -46% | -$2.13M |
|
|
KTWO
1184
DELISTED
K2M Group Holdings, Inc
KTWO
| $2.54M | 0.01% |
92,715
-4,182
| -4% | -$98K |
|
|
MGP
1185
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.53M | 0.01% |
85,813
+29,258
| +52% | +$880K |
|
|
MGLN
1186
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.52M | 0.01% |
34,990
+8,407
| +32% | +$676K |
|
1187
Progress Software
PRGS
$1.75B
| $2.49M | 0.01% |
69,490
+34,458
| +98% | +$1.37M |
|
1188
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $2.49M | 0.01% |
36,680
-46,092
| -56% | -$3.06M |
|
1189
DaVita
DVA
$15.5B
| $2.49M | 0.01% |
34,544
-19,099
| -36% | -$1.35M |
|
1190
AZZ Inc
AZZ
$4.24B
| $2.48M | 0.01% |
49,089
-14,280
| -23% | -$762K |
|
|
CDK
1191
DELISTED
CDK Global, Inc.
CDK
| $2.47M | 0.01% |
39,220
+27,104
| +224% | +$1.72M |
|
1192
Kforce
KFRC
$1.05B
| $2.46M | 0.01% |
65,548
+64,614
| +6,918% | +$2.54M |
|
|
USX
1193
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $2.45M | 0.01% |
177,540
+88,944
| +100% | +$1.29M |
|
1194
Brookdale Senior Living
BKD
$3.55B
| $2.44M | 0.01% |
248,540
+247,809
| +33,900% | +$2.28M |
|
|
GNBC
1195
DELISTED
Green Bancorp, Inc
GNBC
| $2.44M | 0.01% |
112,589
+6,595
| +6% | +$154K |
|
1196
Toronto Dominion Bank
TD
$193B
| $2.43M | 0.01% |
39,928
+16,205
| +68% | +$965K |
|
1197
First Industrial Realty Trust
FR
$8.66B
| $2.42M | 0.01% |
77,109
-2,417
| -3% | -$78.3K |
|
1198
Rollins
ROL
$18.6B
| $2.41M | 0.01% |
88,693
-56,250
| -39% | -$1.45M |
|
|
SIX
1199
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.41M | 0.01% |
34,546
+24,017
| +228% | +$1.63M |
|
1200
Criteo
CRTO
$1.14B
| $2.41M | 0.01% |
105,028
+93,863
| +841% | +$2.66M |
|
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.