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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 | |
|---|---|---|---|---|---|---|
126
Ziff Davis
ZD
$1.93B
| $40.8M | 0.15% |
566,745
+16,532
| +3% | +$1.21M |
|
127
American International
AIG
$42B
| $40.8M | 0.15% |
765,431
-24,144
| -3% | -$1.3M |
|
128
AvalonBay Communities
AVB
$26.8B
| $40.5M | 0.15% |
223,666
+4,885
| +2% | +$872K |
|
129
Check Point Software Technologies
CHKP
$13.6B
| $40.3M | 0.15% |
342,782
-33,146
| -9% | -$3.77M |
|
130
UDR
UDR
$12.8B
| $40.2M | 0.15% |
993,825
+279,186
| +39% | +$10.9M |
|
131
Cigna
CI
$77B
| $39.8M | 0.14% |
191,334
-77,861
| -29% | -$14.4M |
|
132
Intel
INTC
$462B
| $39.7M | 0.14% |
839,773
-423,451
| -34% | -$20.6M |
|
133
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $39.4M | 0.14% |
455,443
+41,573
| +10% | +$3.57M |
|
134
iShares Gold Trust
IAU
$63.4B
| $39.3M | 0.14% |
1,717,933
+43,536
| +3% | +$1.01M |
|
135
Goldman Sachs
GS
$309B
| $38.9M | 0.14% |
173,339
-23,006
| -12% | -$5.35M |
|
136
Liberty Global Class C
LBTYK
$3.27B
| $38.9M | 0.14% |
1,379,767
+85,863
| +7% | +$2.32M |
|
137
SLB Ltd
SLB
$76.5B
| $38.7M | 0.14% |
635,133
+2,252
| +0.4% | +$145K |
|
138
Automatic Data Processing
ADP
$102B
| $38.1M | 0.14% |
252,947
-31,676
| -11% | -$4.48M |
|
139
Comcast
CMCSA
$80.9B
| $37.9M | 0.14% |
1,070,501
-546,395
| -34% | -$19.3M |
|
140
HP
HPQ
$24.3B
| $37.8M | 0.14% |
1,464,674
-213,035
| -13% | -$5.15M |
|
141
Essex Property Trust
ESS
$18.7B
| $37.5M | 0.14% |
151,831
+43,693
| +40% | +$10.5M |
|
|
SCHW
142
Charles Schwab
SCHW
$181B
| $37.2M | 0.13% |
757,246
-130,348
| -15% | -$6.66M |
|
143
Sherwin-Williams
SHW
$80.7B
| $36.7M | 0.13% |
242,286
-77,955
| -24% | -$11.5M |
|
144
Host Hotels & Resorts
HST
$17.1B
| $36.7M | 0.13% |
1,738,191
-434,796
| -20% | -$9.19M |
|
|
AET
145
DELISTED
Aetna Inc
AET
| $36.5M | 0.13% |
180,116
-44,528
| -20% | -$8.7M |
|
146
Applied Materials
AMAT
$410B
| $36.4M | 0.13% |
938,606
-131,097
| -12% | -$5.8M |
|
147
Zimmer Biomet
ZBH
$17.8B
| $36M | 0.13% |
281,327
+49,607
| +21% | +$5.9M |
|
148
Grupo Cibest SA
CIB
$20.9B
| $35.9M | 0.13% |
860,951
-35,976
| -4% | -$1.62M |
|
149
Veeva Systems
VEEV
$31.6B
| $35.9M | 0.13% |
329,612
+10,828
| +3% | +$982K |
|
150
Bio-Techne
TECH
$11.2B
| $35.9M | 0.13% |
703,420
-6,076
| -0.9% | -$269K |
|
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.