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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 | |
|---|---|---|---|---|---|---|
1351
Kite Realty
KRG
$5.86B
| $1.49M | 0.01% |
89,276
-81,871
| -48% | -$1.39M |
|
1352
Huntington Bancshares
HBAN
$34B
| $1.48M | 0.01% |
99,321
-90,125
| -48% | -$1.41M |
|
|
BDXA
1353
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $1.48M | 0.01% |
22,668
| – | – |
|
1354
Donaldson
DCI
$10.7B
| $1.48M | 0.01% |
25,414
+3,230
| +15% | +$162K |
|
|
WLH
1355
DELISTED
WILLIAM LYON HOMES
WLH
| $1.47M | 0.01% |
92,573
+65,329
| +240% | +$1.36M |
|
|
ZEN
1356
DELISTED
ZENDESK INC
ZEN
| $1.47M | 0.01% |
20,674
-14,440
| -41% | -$922K |
|
|
AGR
1357
DELISTED
Avangrid, Inc.
AGR
| $1.47M | 0.01% |
29,966
-10,097
| -25% | -$509K |
|
1358
JetBlue
JBLU
$2.16B
| $1.46M | 0.01% |
75,220
-12,863
| -15% | -$244K |
|
|
BRSS
1359
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.45M | 0.01% |
39,477
-11,989
| -23% | -$420K |
|
1360
Strategic Education
STRA
$1.98B
| $1.44M | 0.01% |
10,484
+10,464
| +52,320% | +$1.34M |
|
1361
RELX
RELX
$66.7B
| $1.44M | 0.01% |
69,149
-100,114
| -59% | -$2.18M |
|
|
GRMN
1362
Garmin
GRMN
$56.9B
| $1.43M | 0.01% |
20,303
+10,505
| +107% | +$688K |
|
1363
Ashland
ASH
$3.34B
| $1.42M | 0.01% |
16,915
+2,297
| +16% | +$192K |
|
1364
Dolby
DLB
$4.97B
| $1.42M | 0.01% |
20,245
+7,106
| +54% | +$476K |
|
|
PGRE
1365
DELISTED
Paramount Group
PGRE
| $1.42M | 0.01% |
94,019
-2,266
| -2% | -$35.1K |
|
|
FBM
1366
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.41M | 0.01% |
112,674
+49,659
| +79% | +$696K |
|
|
ACOR
1367
DELISTED
Acorda Therapeutics
ACOR
| $1.4M | 0.01% |
596
+595
| +59,500% | +$1.84M |
|
1368
TechTarget
TTGT
$327M
| $1.4M | 0.01% |
71,944
+68,282
| +1,865% | +$1.76M |
|
1369
Artisan Partners
APAM
$2.86B
| $1.4M | 0.01% |
43,074
-22,363
| -34% | -$729K |
|
1370
ON Semiconductor
ON
$30.7B
| $1.4M | 0.01% |
74,941
-69,113
| -48% | -$1.48M |
|
|
MTSC
1371
DELISTED
MTS Systems Corp
MTSC
| $1.39M | 0.01% |
25,399
+15,793
| +164% | +$845K |
|
1372
Addus HomeCare
ADUS
$2.22B
| $1.39M | 0.01% |
+19,793
| New | +$1.28M |
|
|
CRCM
1373
DELISTED
CARE.COM, INC.
CRCM
| $1.39M | 0.01% |
+62,784
| New | +$1.26M |
|
|
INFN
1374
DELISTED
Infinera Corporation Common Stock
INFN
| $1.38M | 0.01% |
188,719
+40,610
| +27% | +$345K |
|
|
RVI
1375
DELISTED
Retail Value Inc. Common Shares
RVI
| $1.38M | 0.01% |
+466,423
| New | +$1.45M |
|
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.