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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 | |
|---|---|---|---|---|---|---|
1426
Radware
RDWR
$983M
| $1.14M | ﹤0.01% |
+43,013
| New | +$1.15M |
|
|
ATHN
1427
DELISTED
Athenahealth, Inc.
ATHN
| $1.14M | ﹤0.01% |
8,515
-46,933
| -85% | -$7.03M |
|
1428
Schneider National
SNDR
$6.17B
| $1.14M | ﹤0.01% |
45,516
-70
| -0.2% | -$1.87K |
|
1429
FirstCash
FCFS
$8.77B
| $1.13M | ﹤0.01% |
13,826
-4,995
| -27% | -$421K |
|
1430
Peabody Energy
BTU
$2.54B
| $1.13M | ﹤0.01% |
31,626
-857
| -3% | -$36.8K |
|
1431
NVR
NVR
$17.1B
| $1.12M | ﹤0.01% |
497
-2,192
| -82% | -$6.05M |
|
1432
UBS Group
UBS
$170B
| $1.12M | ﹤0.01% |
71,909
-209,146
| -74% | -$3.29M |
|
1433
TD Synnex
SNX
$19.9B
| $1.12M | ﹤0.01% |
26,424
-1,028
| -4% | -$49.6K |
|
|
ROIC
1434
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.12M | ﹤0.01% |
59,750
-21,439
| -26% | -$409K |
|
1435
CALL
TotalEnergies
TTE
$193B
| $1.1M | ﹤0.01% |
+17,396
| New | +$1.09M |
|
1436
CRA International
CRAI
$1.23B
| $1.1M | ﹤0.01% |
+21,836
| New | +$1.19M |
|
1437
AnaptysBio
ANAB
$1.54B
| $1.1M | ﹤0.01% |
10,984
| – | – |
|
|
MITT
1438
TPG Mortgage Investment Trust
MITT
$228M
| $1.09M | ﹤0.01% |
20,086
-25
| -0.1% | -$1.42K |
|
1439
CONMED
CNMD
$1.3B
| $1.09M | ﹤0.01% |
13,807
-2,199
| -14% | -$170K |
|
|
NSA
1440
DELISTED
National Storage Affiliates Trust
NSA
| $1.09M | ﹤0.01% |
42,944
-11,435
| -21% | -$326K |
|
1441
KBR
KBR
$4.56B
| $1.09M | ﹤0.01% |
51,459
+39,147
| +318% | +$779K |
|
|
CCEC
1442
Capital Clean Energy Carriers
CCEC
$1.37B
| $1.08M | ﹤0.01% |
55,535
+9,024
| +19% | +$189K |
|
1443
Pricesmart
PSMT
$5.94B
| $1.08M | ﹤0.01% |
13,310
+3,347
| +34% | +$280K |
|
1444
ING
ING
$92.9B
| $1.07M | ﹤0.01% |
85,536
-249,478
| -74% | -$3.5M |
|
1445
Warner Bros
WBD
$64.3B
| $1.07M | ﹤0.01% |
33,500
+13,989
| +72% | +$394K |
|
|
PSDO
1446
DELISTED
Presidio, Inc. Common Stock
PSDO
| $1.06M | ﹤0.01% |
69,529
+5,315
| +8% | +$78.8K |
|
1447
Titan Machinery
TITN
$420M
| $1.06M | ﹤0.01% |
68,419
+19,316
| +39% | +$306K |
|
|
CPE
1448
DELISTED
Callon Petroleum Company
CPE
| $1.05M | ﹤0.01% |
8,752
+2,103
| +32% | +$235K |
|
|
HR
1449
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.05M | ﹤0.01% |
35,893
-969
| -3% | -$28.9K |
|
1450
Viatris
VTRS
$20.8B
| $1.04M | ﹤0.01% |
28,107
-35,387
| -56% | -$1.33M |
|
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.