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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 | |
|---|---|---|---|---|---|---|
101
Canadian National Railway
CNI
$78.3B
| $47.9M | 0.17% |
533,009
+133,807
| +34% | +$11.7M |
|
102
Thermo Fisher Scientific
TMO
$211B
| $47.9M | 0.17% |
196,782
-27,141
| -12% | -$6.24M |
|
103
NextEra Energy
NEE
$187B
| $47.2M | 0.17% |
1,124,548
-119,620
| -10% | -$5.09M |
|
104
Northrop Grumman
NOC
$77B
| $46.9M | 0.17% |
147,835
-9,771
| -6% | -$2.98M |
|
105
Aon
AON
$77.3B
| $46.5M | 0.17% |
302,116
+25,491
| +9% | +$3.73M |
|
106
DuPont de Nemours
DD
$18.6B
| $45.6M | 0.17% |
279,797
-62,377
| -18% | -$10.7M |
|
107
Biogen
BIIB
$29.9B
| $45.3M | 0.16% |
128,282
-41,324
| -24% | -$14.2M |
|
108
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $45.2M | 0.16% |
621,016
+18,778
| +3% | +$1.35M |
|
109
Intuit
INTU
$81.1B
| $45.1M | 0.16% |
197,955
-32,206
| -14% | -$6.92M |
|
110
Banco Bradesco
BBD
$38.1B
| $44.7M | 0.16% |
10,090,784
-158,512
| -2% | -$731K |
|
111
AstraZeneca
AZN
$263B
| $44.6M | 0.16% |
562,699
-96,287
| -15% | -$7.28M |
|
112
Canadian Pacific Kansas City
CP
$82B
| $43.2M | 0.16% |
1,021,150
-369,940
| -27% | -$14.8M |
|
113
Costco
COST
$415B
| $42.7M | 0.15% |
181,829
-107,554
| -37% | -$24.2M |
|
|
CS
114
DELISTED
Credit Suisse Group
CS
| $42.7M | 0.15% |
2,856,437
-79,792
| -3% | -$1.22M |
|
115
Occidental Petroleum
OXY
$57B
| $42.6M | 0.15% |
518,281
+73,557
| +17% | +$5.94M |
|
116
FedEx
FDX
$74.5B
| $42.5M | 0.15% |
176,645
-30,186
| -15% | -$7.31M |
|
117
Zoetis
ZTS
$31.6B
| $42.4M | 0.15% |
462,640
-189,571
| -29% | -$16.8M |
|
118
Rio Tinto
RIO
$148B
| $42.1M | 0.15% |
824,349
-69,831
| -8% | -$3.56M |
|
119
Microchip Technology
MCHP
$42.8B
| $42M | 0.15% |
1,065,556
+491,674
| +86% | +$21.7M |
|
120
Marathon Petroleum
MPC
$90.3B
| $41.9M | 0.15% |
524,270
-21,321
| -4% | -$1.69M |
|
121
Charter Communications
CHTR
$14.7B
| $41.8M | 0.15% |
128,396
+6,048
| +5% | +$1.85M |
|
122
Mondelez International
MDLZ
$77.7B
| $41.8M | 0.15% |
971,944
+161,600
| +20% | +$6.89M |
|
123
Invesco Senior Loan ETF
BKLN
$6.97B
| $41.6M | 0.15% |
1,781,051
+63,641
| +4% | +$1.47M |
|
124
Texas Instruments
TXN
$255B
| $41.2M | 0.15% |
384,031
-43,505
| -10% | -$4.84M |
|
125
Boston Properties
BXP
$11B
| $41M | 0.15% |
333,111
-35,292
| -10% | -$4.49M |
|
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.