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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 | |
|---|---|---|---|---|---|---|
|
CUK
1201
DELISTED
Carnival PLC
CUK
| $2.4M | 0.01% |
38,253
-69,544
| -65% | -$4.19M |
|
|
QEP
1202
DELISTED
QEP RESOURCES, INC.
QEP
| $2.4M | 0.01% |
211,847
+12,872
| +6% | +$139K |
|
1203
Vail Resorts
MTN
$5.7B
| $2.39M | 0.01% |
8,696
-2,642
| -23% | -$761K |
|
|
GTLS
1204
DELISTED
Chart Industries
GTLS
| $2.39M | 0.01% |
30,471
+6,245
| +26% | +$462K |
|
1205
Keysight
KEYS
$50.7B
| $2.38M | 0.01% |
35,987
-23,565
| -40% | -$1.46M |
|
1206
TechnipFMC
FTI
$28.6B
| $2.38M | 0.01% |
102,085
+90,938
| +816% | +$2.06M |
|
1207
Enova International
ENVA
$6.09B
| $2.37M | 0.01% |
82,399
+75,555
| +1,104% | +$2.57M |
|
1208
Floor & Decor
FND
$6.03B
| $2.36M | 0.01% |
78,230
+5,068
| +7% | +$207K |
|
|
LDL
1209
DELISTED
Lydall, Inc.
LDL
| $2.36M | 0.01% |
54,680
-536
| -1% | -$23.1K |
|
1210
Axalta
AXTA
$7.45B
| $2.35M | 0.01% |
79,913
-128,112
| -62% | -$3.84M |
|
|
XHR
1211
Xenia Hotels & Resorts
XHR
$2.01B
| $2.33M | 0.01% |
99,080
+82,750
| +507% | +$2M |
|
1212
Vodafone
VOD
$37.1B
| $2.31M | 0.01% |
106,201
-319,850
| -75% | -$7.43M |
|
|
ARGO
1213
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.3M | 0.01% |
36,509
+31
| +0.1% | +$1.91K |
|
1214
H&R Block
HRB
$5.98B
| $2.3M | 0.01% |
89,840
-15,469
| -15% | -$392K |
|
1215
WisdomTree
WT
$2.79B
| $2.3M | 0.01% |
271,008
-879
| -0.3% | -$7.46K |
|
1216
F5
FFIV
$22B
| $2.28M | 0.01% |
11,385
+8,018
| +238% | +$1.47M |
|
|
LOXO
1217
DELISTED
Loxo Oncology, Inc
LOXO
| $2.28M | 0.01% |
13,331
-2,944
| -18% | -$495K |
|
1218
Teradata
TDC
$2.88B
| $2.28M | 0.01% |
60,059
-16,133
| -21% | -$651K |
|
1219
Lloyds Banking Group
LYG
$85.2B
| $2.27M | 0.01% |
704,026
-1,549,169
| -69% | -$4.97M |
|
1220
AutoZone
AZO
$51.3B
| $2.27M | 0.01% |
2,902
-1,989
| -41% | -$1.46M |
|
|
BFYT
1221
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $2.27M | 0.01% |
36,385
+35,355
| +3,433% | +$1.61M |
|
|
BMS
1222
DELISTED
Bemis
BMS
| $2.26M | 0.01% |
46,471
-165,323
| -78% | -$7.81M |
|
|
HF
1223
DELISTED
HFF Inc.
HF
| $2.26M | 0.01% |
53,167
+16,057
| +43% | +$676K |
|
1224
Synchrony
SYF
$24.4B
| $2.23M | 0.01% |
71,824
-9,710
| -12% | -$309K |
|
|
GHDX
1225
DELISTED
Genomic Health, Inc.
GHDX
| $2.23M | 0.01% |
32,033
+6,586
| +26% | +$385K |
|
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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.