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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 | |
|---|---|---|---|---|---|---|
1276
Minerals Technologies
MTX
$2.29B
| $1.93M | 0.01% |
28,496
+2,964
| +12% | +$209K |
|
1277
Enterprise Financial Services Corp
EFSC
$2.4B
| $1.91M | 0.01% |
36,007
-2,914
| -7% | -$162K |
|
1278
TTM Technologies
TTMI
$10.6B
| $1.9M | 0.01% |
119,464
+39,230
| +49% | +$702K |
|
|
GRFS
1279
Grifois
GRFS
$5.55B
| $1.9M | 0.01% |
88,918
-821
| -0.9% | -$17.3K |
|
1280
UFP Industries
UFPI
$4.95B
| $1.9M | 0.01% |
53,455
-11,384
| -18% | -$420K |
|
1281
SouthState Bank Corp
SSB
$10.3B
| $1.9M | 0.01% |
23,181
+19,398
| +513% | +$1.64M |
|
|
MNK
1282
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.89M | 0.01% |
64,506
+58,476
| +970% | +$1.65M |
|
1283
Jazz Pharmaceuticals
JAZZ
$16.1B
| $1.88M | 0.01% |
11,071
-556
| -5% | -$95.6K |
|
1284
Antero Resources
AR
$10.9B
| $1.88M | 0.01% |
106,084
+75,266
| +244% | +$1.46M |
|
|
CRZO
1285
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.88M | 0.01% |
72,110
-242,687
| -77% | -$6.27M |
|
1286
QuinStreet
QNST
$927M
| $1.87M | 0.01% |
137,705
+131,014
| +1,958% | +$1.85M |
|
1287
Apple Hospitality REIT
APLE
$3.97B
| $1.86M | 0.01% |
106,526
-63,428
| -37% | -$1.13M |
|
|
KYNB
1288
Kyntra Bio
KYNB
$27.4M
| $1.86M | 0.01% |
1,225
+114
| +10% | +$176K |
|
|
ILPT
1289
Industrial Logistics Properties Trust
ILPT
$582M
| $1.85M | 0.01% |
80,540
-5,531
| -6% | -$128K |
|
|
ENIA
1290
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.85M | 0.01% |
239,400
-190,174
| -44% | -$1.54M |
|
|
CISN
1291
DELISTED
Cision Ltd. Ordinary Share
CISN
| $1.85M | 0.01% |
+110,000
| New | +$1.81M |
|
|
GLUU
1292
DELISTED
Glu Mobile Inc.
GLUU
| $1.84M | 0.01% |
246,872
-141,561
| -36% | -$954K |
|
|
CXP
1293
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.84M | 0.01% |
77,412
-59,106
| -43% | -$1.37M |
|
1294
Cato Corp
CATO
$65.7M
| $1.83M | 0.01% |
87,110
+86,783
| +26,539% | +$2.01M |
|
1295
SiriusXM
SIRI
$11B
| $1.82M | 0.01% |
28,778
+17,772
| +161% | +$1.24M |
|
|
GMS
1296
DELISTED
GMS Inc
GMS
| $1.81M | 0.01% |
78,215
+55,326
| +242% | +$1.4M |
|
|
WCC
1297
WESCO International
WCC
$15.1B
| $1.81M | 0.01% |
29,503
-2,002
| -6% | -$120K |
|
1298
Fair Isaac
FICO
$31.8B
| $1.8M | 0.01% |
7,882
-1,935
| -20% | -$420K |
|
1299
Genpact
G
$6.22B
| $1.8M | 0.01% |
58,604
-203,336
| -78% | -$6.17M |
|
|
EVOP
1300
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.79M | 0.01% |
+75,100
| New | +$1.71M |
|
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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.