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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 | |
|---|---|---|---|---|---|---|
1401
Macerich
MAC
$7.4B
| $1.25M | ﹤0.01% |
22,525
-834
| -4% | -$48K |
|
1402
Winmark
WINA
$1.2B
| $1.24M | ﹤0.01% |
7,460
+88
| +1% | +$13.4K |
|
1403
Movado Group
MOV
$840M
| $1.23M | ﹤0.01% |
29,279
+29,234
| +64,964% | +$1.37M |
|
|
AAWW
1404
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.22M | ﹤0.01% |
18,388
+7,952
| +76% | +$515K |
|
|
IFFT
1405
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $1.22M | ﹤0.01% |
+21,167
| New | +$1.15M |
|
1406
Mativ Holdings
MATV
$479M
| $1.22M | ﹤0.01% |
31,740
+31,634
| +29,843% | +$1.31M |
|
1407
Ford
F
$60.9B
| $1.21M | ﹤0.01% |
126,103
-300,986
| -70% | -$3.01M |
|
1408
Vera Bradley
VRA
$98.7M
| $1.21M | ﹤0.01% |
+79,466
| New | +$1.16M |
|
|
AY
1409
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.21M | ﹤0.01% |
58,699
+48,229
| +461% | +$990K |
|
|
DISCK
1410
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.21M | ﹤0.01% |
40,756
+35,764
| +716% | +$931K |
|
1411
Sun Life Financial
SLF
$45.6B
| $1.2M | ﹤0.01% |
30,080
-1,597
| -5% | -$63.9K |
|
|
VTLE
1412
DELISTED
Vital Energy
VTLE
| $1.2M | ﹤0.01% |
7,418
-1,581
| -18% | -$277K |
|
|
ANAT
1413
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.19M | ﹤0.01% |
9,347
-3,173
| -25% | -$405K |
|
|
BDN
1414
Brandywine Realty Trust
BDN
$505M
| $1.19M | ﹤0.01% |
75,125
-58,734
| -44% | -$970K |
|
1415
NewMarket
NEU
$7.24B
| $1.18M | ﹤0.01% |
2,909
-974
| -25% | -$389K |
|
1416
iShares Russell 3000 ETF
IWV
$19.2B
| $1.17M | ﹤0.01% |
6,810
-45,075
| -87% | -$7.64M |
|
|
ACR
1417
ACRES Commercial Realty
ACR
$130M
| $1.16M | ﹤0.01% |
35,295
+32,723
| +1,272% | +$1.1M |
|
1418
Viasat
VSAT
$9.67B
| $1.16M | ﹤0.01% |
18,091
-2,029
| -10% | -$134K |
|
|
MIC
1419
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.16M | ﹤0.01% |
24,981
-8,048
| -24% | -$368K |
|
1420
Vericel Corp
VCEL
$2.38B
| $1.15M | ﹤0.01% |
81,130
+80,980
| +53,987% | +$949K |
|
1421
MaxLinear
MXL
$5.19B
| $1.15M | ﹤0.01% |
57,600
+21,292
| +59% | +$388K |
|
1422
IPG Photonics
IPGP
$3.4B
| $1.14M | ﹤0.01% |
7,326
-14,328
| -66% | -$2.66M |
|
1423
Teladoc Health
TDOC
$1.66B
| $1.14M | ﹤0.01% |
13,177
-14,308
| -52% | -$1.02M |
|
1424
Dine Brands
DIN
$462M
| $1.14M | ﹤0.01% |
13,969
-19,199
| -58% | -$1.49M |
|
1425
Allison Transmission
ALSN
$9.51B
| $1.14M | ﹤0.01% |
21,890
+13,593
| +164% | +$638K |
|
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.