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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 | |
|---|---|---|---|---|---|---|
1376
Nucor
NUE
$58.3B
| $1.38M | 0.01% |
21,906
+240
| +1% | +$15.4K |
|
1377
Darden Restaurants
DRI
$24.3B
| $1.37M | 0.01% |
13,032
-18,151
| -58% | -$2.04M |
|
|
NVO
1378
Novo Nordisk
NVO
$228B
| $1.37M | 0.01% |
58,102
-115,294
| -66% | -$2.81M |
|
1379
Deckers Outdoor
DECK
$14.1B
| $1.36M | ﹤0.01% |
68,556
-237,162
| -78% | -$4.6M |
|
|
VRAY
1380
DELISTED
ViewRay, Inc.
VRAY
| $1.35M | ﹤0.01% |
144,661
+127,172
| +727% | +$1.25M |
|
|
LPT
1381
DELISTED
Liberty Property Trust
LPT
| $1.35M | ﹤0.01% |
32,047
-2,109
| -6% | -$91.6K |
|
1382
National Grid
NGG
$79.3B
| $1.34M | ﹤0.01% |
29,145
-8,912
| -23% | -$424K |
|
|
CIM
1383
Chimera Investment
CIM
$1.06B
| $1.33M | ﹤0.01% |
24,292
+19,458
| +403% | +$1.09M |
|
|
BNCL
1384
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.32M | ﹤0.01% |
78,263
+12,242
| +19% | +$209K |
|
1385
Enanta Pharmaceuticals
ENTA
$362M
| $1.32M | ﹤0.01% |
15,728
+13,460
| +593% | +$1.35M |
|
1386
W.P. Carey
WPC
$17B
| $1.32M | ﹤0.01% |
20,931
-26,269
| -56% | -$1.69M |
|
1387
RingCentral
RNG
$4.83B
| $1.32M | ﹤0.01% |
14,147
-21,904
| -61% | -$1.89M |
|
1388
Amphastar Pharmaceuticals
AMPH
$907M
| $1.31M | ﹤0.01% |
67,934
| – | – |
|
1389
James River Group Holdings
JRVR
$219M
| $1.31M | ﹤0.01% |
30,644
-21,287
| -41% | -$870K |
|
|
PVTL
1390
DELISTED
Pivotal Software, Inc.
PVTL
| $1.3M | ﹤0.01% |
+66,300
| New | +$1.62M |
|
1391
Invesco S&P 500 BuyWrite ETF
PBP
$349M
| $1.28M | ﹤0.01% |
56,766
-93,257
| -62% | -$2.09M |
|
1392
Huron Consulting
HURN
$2.71B
| $1.28M | ﹤0.01% |
25,782
-17,609
| -41% | -$823K |
|
|
FDC
1393
DELISTED
First Data Corporation
FDC
| $1.27M | ﹤0.01% |
50,846
-155,655
| -75% | -$3.75M |
|
1394
Werner Enterprises
WERN
$2.2B
| $1.27M | ﹤0.01% |
35,979
+856
| +2% | +$31.7K |
|
|
ARI
1395
Apollo Commercial Real Estate
ARI
$864M
| $1.27M | ﹤0.01% |
66,753
+2,859
| +4% | +$54.6K |
|
|
GWPH
1396
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.26M | ﹤0.01% |
7,314
+1,268
| +21% | +$183K |
|
1397
Mercer International
MERC
$40.5M
| $1.26M | ﹤0.01% |
+74,883
| New | +$1.3M |
|
|
PRSU
1398
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
| $1.26M | ﹤0.01% |
21,226
-1,262
| -6% | -$74.5K |
|
|
BZUN
1399
Baozun
BZUN
$179M
| $1.25M | ﹤0.01% |
+25,730
| New | +$1.39M |
|
1400
NIO
NIO
$11.9B
| $1.25M | ﹤0.01% |
+179,118
| New | +$1.48M |
|
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.