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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 | |
|---|---|---|---|---|---|---|
|
LM
1451
DELISTED
Legg Mason, Inc.
LM
| $1.04M | ﹤0.01% |
31,996
-18,709
| -37% | -$605K |
|
|
VIAB
1452
DELISTED
Viacom Inc. Class B
VIAB
| $1.03M | ﹤0.01% |
30,480
-19,771
| -39% | -$593K |
|
|
JWN
1453
DELISTED
Nordstrom
JWN
| $1.03M | ﹤0.01% |
17,240
-6,402
| -27% | -$367K |
|
1454
Kraft Heinz
KHC
$32.8B
| $1.02M | ﹤0.01% |
18,273
-48,646
| -73% | -$2.91M |
|
1455
Toyota
TM
$228B
| $1.01M | ﹤0.01% |
8,253
-36,640
| -82% | -$4.63M |
|
1456
Quanta Services
PWR
$84.2B
| $1.01M | ﹤0.01% |
30,366
-13,262
| -30% | -$451K |
|
|
NAV.PRD
1457
DELISTED
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
| $1.01M | ﹤0.01% |
+26,252
| New | +$612K |
|
|
HSII
1458
DELISTED
Heidrick & Struggles
HSII
| $1.01M | ﹤0.01% |
29,781
+29,767
| +212,621% | +$1.16M |
|
|
KAMN
1459
DELISTED
Kaman Corp
KAMN
| $1M | ﹤0.01% |
14,995
+10,392
| +226% | +$687K |
|
1460
Option Care Health
OPCH
$3.58B
| $999K | ﹤0.01% |
80,548
+49,542
| +160% | +$580K |
|
|
CSOD
1461
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $998K | ﹤0.01% |
17,587
-78,486
| -82% | -$4.24M |
|
|
CURO
1462
DELISTED
CURO Group Holdings Corp.
CURO
| $994K | ﹤0.01% |
32,875
-7,882
| -19% | -$226K |
|
|
DBD
1463
DELISTED
Diebold Nixdorf Incorporated
DBD
| $992K | ﹤0.01% |
221,244
+36,597
| +20% | +$267K |
|
1464
Valmont Industries
VMI
$8.81B
| $983K | ﹤0.01% |
7,122
-143
| -2% | -$20.1K |
|
1465
PBF Energy
PBF
$7.49B
| $974K | ﹤0.01% |
19,489
-8,335
| -30% | -$396K |
|
1466
Wendy's
WEN
$1.46B
| $974K | ﹤0.01% |
56,149
+25,227
| +82% | +$441K |
|
1467
Entravision Communication
EVC
$1.02B
| $971K | ﹤0.01% |
198,079
-23,256
| -11% | -$116K |
|
1468
Semtech
SMTC
$9.65B
| $971K | ﹤0.01% |
17,257
-34,424
| -67% | -$1.8M |
|
1469
Santander
BSBR
$38.2B
| $959K | ﹤0.01% |
113,645
+46,874
| +70% | +$389K |
|
|
SHLX
1470
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $956K | ﹤0.01% |
44,734
+7,500
| +20% | +$169K |
|
|
CYOU
1471
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $946K | ﹤0.01% |
71,666
+49,966
| +230% | +$718K |
|
1472
Petrobras Class A
PBR.A
$106B
| $945K | ﹤0.01% |
89,400
-65,906
| -42% | -$640K |
|
1473
Omega Healthcare
OHI
$15.3B
| $939K | ﹤0.01% |
28,648
-7,139
| -20% | -$227K |
|
1474
China Yuchai International
CYD
$1.69B
| $934K | ﹤0.01% |
54,109
+37,166
| +219% | +$718K |
|
1475
Preferred Bank
PFBC
$1.24B
| $932K | ﹤0.01% |
15,937
| – | – |
|
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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.