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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 | |
|---|---|---|---|---|---|---|
1226
Constellium
CSTM
$3.76B
| $2.23M | 0.01% |
180,597
-9,650
| -5% | -$113K |
|
1227
ATN International
ATNI
$365M
| $2.22M | 0.01% |
30,108
+11,601
| +63% | +$777K |
|
1228
Sprouts Farmers Market
SFM
$7.44B
| $2.21M | 0.01% |
80,700
-9,473
| -11% | -$233K |
|
|
VNE
1229
DELISTED
Veoneer, Inc.
VNE
| $2.21M | 0.01% |
+40,109
| New | +$2.06M |
|
1230
ManpowerGroup
MAN
$2.6B
| $2.21M | 0.01% |
25,459
-16,713
| -40% | -$1.49M |
|
1231
Camping World
CWH
$384M
| $2.2M | 0.01% |
103,338
-96,547
| -48% | -$2.12M |
|
|
CSFL
1232
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.19M | 0.01% |
78,022
-38,938
| -33% | -$1.16M |
|
1233
BGC Group
BGC
$5.64B
| $2.17M | 0.01% |
285,143
+177,633
| +165% | +$1.31M |
|
1234
Royal Bank of Canada
RY
$287B
| $2.14M | 0.01% |
26,721
+25,789
| +2,767% | +$2.02M |
|
1235
Cousins Properties
CUZ
$5.31B
| $2.14M | 0.01% |
60,104
-176,811
| -75% | -$6.58M |
|
1236
iShares Russell 1000 ETF
IWB
$47.1B
| $2.13M | 0.01% |
13,201
-29,750
| -69% | -$4.72M |
|
|
VRTU
1237
DELISTED
Virtusa Corporation
VRTU
| $2.13M | 0.01% |
39,452
-23,177
| -37% | -$1.26M |
|
1238
Copa Holdings
CPA
$5.56B
| $2.12M | 0.01% |
26,881
-90,684
| -77% | -$7.94M |
|
1239
Evertec
EVTC
$1.97B
| $2.12M | 0.01% |
87,782
-13,714
| -14% | -$325K |
|
|
UCB
1240
United Community Banks
UCB
$4.26B
| $2.11M | 0.01% |
75,914
-19,289
| -20% | -$585K |
|
1241
Old National Bancorp
ONB
$10.2B
| $2.11M | 0.01% |
109,220
-2,044
| -2% | -$40.2K |
|
1242
AES
AES
$10.6B
| $2.1M | 0.01% |
151,601
-380,512
| -72% | -$5.12M |
|
1243
Laureate Education
LAUR
$5.38B
| $2.1M | 0.01% |
135,527
-11,496
| -8% | -$177K |
|
1244
STAAR Surgical
STAA
$1.19B
| $2.1M | 0.01% |
43,767
+14,411
| +49% | +$590K |
|
1245
Nektar Therapeutics
NKTR
$2.39B
| $2.1M | 0.01% |
2,295
-1,934
| -46% | -$1.65M |
|
1246
Gildan
GIL
$9.49B
| $2.1M | 0.01% |
68,751
-155,896
| -69% | -$4.53M |
|
1247
AMC Entertainment Holdings
AMC
$2.45B
| $2.1M | 0.01% |
10,217
-71
| -0.7% | -$12.8K |
|
|
APTI
1248
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $2.09M | 0.01% |
56,432
+27,854
| +97% | +$1.04M |
|
1249
Pentair
PNR
$10.8B
| $2.08M | 0.01% |
48,058
-4,760
| -9% | -$206K |
|
|
WRD
1250
DELISTED
WildHorse Resource Development
WRD
| $2.07M | 0.01% |
87,703
+7,546
| +9% | +$162K |
|
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.