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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 | |
|---|---|---|---|---|---|---|
1251
Cohen & Steers
CNS
$4.2B
| $2.07M | 0.01% |
51,013
+9,317
| +22% | +$391K |
|
|
GAP
1252
The Gap Inc
GAP
$7.3B
| $2.07M | 0.01% |
71,838
-61,480
| -46% | -$1.84M |
|
1253
Cathay General Bancorp
CATY
$4.23B
| $2.07M | 0.01% |
49,939
-1,508
| -3% | -$63.3K |
|
1254
Builders FirstSource
BLDR
$7.29B
| $2.06M | 0.01% |
139,966
-495,339
| -78% | -$8.39M |
|
1255
Diamondback Energy
FANG
$56B
| $2.06M | 0.01% |
15,200
-2,029
| -12% | -$259K |
|
1256
Sumitomo Mitsui Financial
SMFG
$159B
| $2.05M | 0.01% |
250,942
-655,282
| -72% | -$5.18M |
|
|
BERY
1257
DELISTED
Berry Global Group, Inc.
BERY
| $2.05M | 0.01% |
45,090
-26,598
| -37% | -$1.17M |
|
|
MOR
1258
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $2.05M | 0.01% |
76,800
+26,776
| +54% | +$805K |
|
|
WTPI
1259
WisdomTree Equity Premium Income Fund
WTPI
$485M
| $2.05M | 0.01% |
+66,976
| New | +$2.03M |
|
1260
Avnet
AVT
$6.86B
| $2.04M | 0.01% |
45,791
-42,230
| -48% | -$1.94M |
|
1261
Stepan Co
SCL
$1.5B
| $2.03M | 0.01% |
23,328
+23,313
| +155,420% | +$2.01M |
|
1262
Sabre
SABR
$716M
| $2.03M | 0.01% |
77,748
+42,648
| +122% | +$1.09M |
|
|
NAV
1263
DELISTED
Navistar International
NAV
| $2.02M | 0.01% |
+52,422
| New | +$2.19M |
|
|
FMBI
1264
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.01M | 0.01% |
75,758
-614
| -0.8% | -$16.4K |
|
1265
Lennox International
LII
$15B
| $2.01M | 0.01% |
9,209
-5,541
| -38% | -$1.21M |
|
1266
Ares Management
ARES
$28.1B
| $2.01M | 0.01% |
86,624
+642
| +0.7% | +$13.8K |
|
|
SHOE
1267
Shoe Station Group
SHOE
$424M
| $2.01M | 0.01% |
104,244
+101,580
| +3,813% | +$1.81M |
|
1268
Lear
LEA
$7.39B
| $2M | 0.01% |
13,738
-39,083
| -74% | -$6.69M |
|
1269
Twilio
TWLO
$28.6B
| $1.97M | 0.01% |
22,810
-6,778
| -23% | -$496K |
|
|
PS
1270
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.97M | 0.01% |
61,500
+17,600
| +40% | +$517K |
|
1271
Lincoln Electric
LECO
$14.1B
| $1.95M | 0.01% |
20,848
-2,054
| -9% | -$190K |
|
1272
Blackstone Mortgage Trust
BXMT
$2.77B
| $1.94M | 0.01% |
58,205
-4,976
| -8% | -$166K |
|
1273
Benchmark Electronics
BHE
$2.66B
| $1.94M | 0.01% |
82,828
+12,442
| +18% | +$328K |
|
1274
Hain Celestial
HAIN
$44.6M
| $1.94M | 0.01% |
69,363
-9,183
| -12% | -$262K |
|
1275
Liberty Broadband Class C
LBRDK
$4.89B
| $1.94M | 0.01% |
22,976
-1,088
| -5% | -$86.7K |
|
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.