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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 | |
|---|---|---|---|---|---|---|
1301
Universal Health Services
UHS
$10.2B
| $1.78M | 0.01% |
13,818
-1,951
| -12% | -$239K |
|
1302
Unum
UNM
$13.4B
| $1.75M | 0.01% |
44,250
-83,900
| -65% | -$3.13M |
|
1303
PENN Entertainment
PENN
$2.84B
| $1.75M | 0.01% |
53,124
+27,912
| +111% | +$929K |
|
|
SRDX
1304
DELISTED
Surmodics
SRDX
| $1.74M | 0.01% |
23,268
+23,258
| +232,580% | +$1.6M |
|
1305
Keurig Dr Pepper
KDP
$42.8B
| $1.73M | 0.01% |
74,768
+44,963
| +151% | +$1.42M |
|
|
RFP
1306
DELISTED
Resolute Forest Products Inc.
RFP
| $1.73M | 0.01% |
133,672
+116,609
| +683% | +$1.46M |
|
1307
Stoneridge
SRI
$200M
| $1.73M | 0.01% |
58,175
+49,854
| +599% | +$1.58M |
|
|
MDRX
1308
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.73M | 0.01% |
121,359
+95,968
| +378% | +$1.3M |
|
1309
WSFS Financial
WSFS
$4.14B
| $1.72M | 0.01% |
36,530
-950
| -3% | -$48.9K |
|
1310
Casey's General Stores
CASY
$32.1B
| $1.72M | 0.01% |
13,283
+4,396
| +49% | +$506K |
|
1311
Medifast
MED
$107M
| $1.7M | 0.01% |
7,622
-8,894
| -54% | -$1.8M |
|
1312
TransDigm Group
TDG
$70.7B
| $1.69M | 0.01% |
4,588
-5,933
| -56% | -$2.14M |
|
1313
Repligen
RGEN
$6.91B
| $1.69M | 0.01% |
30,402
-50,335
| -62% | -$2.59M |
|
1314
Avanos Medical
AVNS
| $1.69M | 0.01% |
24,780
-24,352
| -50% | -$1.57M |
|
|
SNP
1315
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.69M | 0.01% |
16,686
-5,735
| -26% | -$542K |
|
|
JOBS
1316
DELISTED
51job Inc
JOBS
| $1.68M | 0.01% |
21,785
-2,235
| -9% | -$179K |
|
1317
Webster Financial
WBS
$12.3B
| $1.67M | 0.01% |
28,292
+11,100
| +65% | +$722K |
|
1318
Leidos
LDOS
$14.4B
| $1.66M | 0.01% |
24,014
+14,352
| +149% | +$974K |
|
1319
Olin
OLN
$2.53B
| $1.66M | 0.01% |
64,410
-275,583
| -81% | -$8.09M |
|
1320
Tenaris
TS
$28.2B
| $1.65M | 0.01% |
49,206
-25,149
| -34% | -$872K |
|
1321
Principal Financial Group
PFG
$24.3B
| $1.65M | 0.01% |
28,038
-21,255
| -43% | -$1.18M |
|
|
IPHS
1322
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.64M | 0.01% |
36,838
+4,211
| +13% | +$192K |
|
|
PETQ
1323
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.62M | 0.01% |
+41,274
| New | +$1.37M |
|
|
AAMI
1324
Acadian Asset Management
AAMI
$2.88B
| $1.61M | 0.01% |
129,969
-7,260
| -5% | -$95.4K |
|
|
CEO
1325
DELISTED
CNOOC Limited
CEO
| $1.61M | 0.01% |
8,130
-3,425
| -30% | -$581K |
|
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.