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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 | |
|---|---|---|---|---|---|---|
1326
W.R. Berkley
WRB
$28.1B
| $1.61M | 0.01% |
67,838
-4,782
| -7% | -$109K |
|
1327
Hamilton Lane
HLNE
$3.88B
| $1.59M | 0.01% |
+36,000
| New | +$1.73M |
|
|
UFS
1328
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.59M | 0.01% |
30,506
+10,862
| +55% | +$547K |
|
1329
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $1.59M | 0.01% |
14,451
-1,799
| -11% | -$199K |
|
|
ATSG
1330
DELISTED
Air Transport Services Group
ATSG
| $1.59M | 0.01% |
74,147
-18,937
| -20% | -$413K |
|
1331
Myriad Genetics
MYGN
$476M
| $1.59M | 0.01% |
34,840
+32,911
| +1,706% | +$1.46M |
|
1332
IMAX
IMAX
$2.67B
| $1.58M | 0.01% |
61,265
+94
| +0.2% | +$2.21K |
|
1333
Boise Cascade
BCC
$2.73B
| $1.58M | 0.01% |
42,828
+12,045
| +39% | +$524K |
|
1334
SS&C Technologies
SSNC
$18.9B
| $1.56M | 0.01% |
27,404
-11,020
| -29% | -$612K |
|
|
LTXB
1335
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.56M | 0.01% |
36,515
-9,179
| -20% | -$403K |
|
1336
Healthcare Services Group
HCSG
$1.61B
| $1.55M | 0.01% |
38,596
-21,938
| -36% | -$911K |
|
|
PRFT
1337
DELISTED
Perficient Inc
PRFT
| $1.55M | 0.01% |
58,056
-14,791
| -20% | -$409K |
|
1338
Alamos Gold
AGI
$12B
| $1.54M | 0.01% |
334,168
+127,207
| +61% | +$626K |
|
|
XLRN
1339
DELISTED
Acceleron Pharma
XLRN
| $1.54M | 0.01% |
26,900
+26,600
| +8,867% | +$1.31M |
|
1340
Fluor
FLR
$6.54B
| $1.53M | 0.01% |
26,318
+8,424
| +47% | +$459K |
|
1341
AMERISAFE
AMSF
$562M
| $1.53M | 0.01% |
24,632
+403
| +2% | +$25.1K |
|
1342
Adeia
ADEA
$2.55B
| $1.52M | 0.01% |
388,036
-27,031
| -7% | -$115K |
|
1343
Globant
GLOB
$1.65B
| $1.52M | 0.01% |
25,818
+16,271
| +170% | +$954K |
|
1344
LGI Homes
LGIH
$1.35B
| $1.52M | 0.01% |
32,055
-21,589
| -40% | -$1.19M |
|
1345
Donnelley Financial Solutions
DFIN
$1.28B
| $1.52M | 0.01% |
84,694
+7,275
| +9% | +$144K |
|
1346
EPAM Systems
EPAM
$5.58B
| $1.51M | 0.01% |
10,946
-12,857
| -54% | -$1.73M |
|
1347
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $1.5M | 0.01% |
+62,950
| New | +$1.53M |
|
1348
Lumentum
LITE
$46.9B
| $1.5M | 0.01% |
24,948
+15,617
| +167% | +$934K |
|
|
UCTT
1349
Ultra Clean Holdings
UCTT
$3.12B
| $1.5M | 0.01% |
119,195
+119,191
| +2,979,775% | +$1.73M |
|
1350
Range Resources
RRC
$9.33B
| $1.49M | 0.01% |
87,784
+5,576
| +7% | +$89.5K |
|
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.