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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 | |
|---|---|---|---|---|---|---|
1476
First American
FAF
$7.98B
| $928K | ﹤0.01% |
17,905
-48,919
| -73% | -$2.68M |
|
1477
Johnson Outdoors
JOUT
$496M
| $927K | ﹤0.01% |
9,846
+3,670
| +59% | +$342K |
|
1478
Zebra Technologies
ZBRA
$13.5B
| $926K | ﹤0.01% |
5,245
-48,776
| -90% | -$7.81M |
|
1479
White Mountains Insurance
WTM
$5.33B
| $923K | ﹤0.01% |
948
-5,353
| -85% | -$4.96M |
|
1480
Kemper
KMPR
$1.81B
| $920K | ﹤0.01% |
11,435
-4,876
| -30% | -$382K |
|
1481
Etsy
ETSY
$8.12B
| $915K | ﹤0.01% |
17,805
-34,826
| -66% | -$1.6M |
|
1482
Cracker Barrel
CBRL
$1.26B
| $913K | ﹤0.01% |
6,208
+5,903
| +1,935% | +$884K |
|
1483
Equifax
EFX
$22B
| $913K | ﹤0.01% |
7,002
-18,392
| -72% | -$2.4M |
|
|
SASR
1484
DELISTED
Sandy Spring Bancorp Inc
SASR
| $911K | ﹤0.01% |
+23,176
| New | +$925K |
|
|
DFRG
1485
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $910K | ﹤0.01% |
111,028
+92,589
| +502% | +$920K |
|
|
SKX
1486
DELISTED
Skechers
SKX
| $905K | ﹤0.01% |
32,162
-28,486
| -47% | -$825K |
|
1487
Talos Energy
TALO
$2.38B
| $905K | ﹤0.01% |
27,567
-273
| -1% | -$9.2K |
|
1488
Urban Outfitters
URBN
$6.46B
| $901K | ﹤0.01% |
21,996
-26,664
| -55% | -$1.2M |
|
|
EEP
1489
DELISTED
Enbridge Energy Partners
EEP
| $898K | ﹤0.01% |
81,700
-35,086
| -30% | -$394K |
|
1490
NiSource
NI
$21.5B
| $894K | ﹤0.01% |
35,708
-156,247
| -81% | -$4.13M |
|
|
MANT
1491
DELISTED
Mantech International Corp
MANT
| $894K | ﹤0.01% |
14,130
+2,400
| +20% | +$150K |
|
|
CRAY
1492
DELISTED
Cray, Inc.
CRAY
| $892K | ﹤0.01% |
41,484
-26,637
| -39% | -$614K |
|
1493
MACOM Technology Solutions
MTSI
$17.4B
| $889K | ﹤0.01% |
43,112
-54,593
| -56% | -$1.22M |
|
|
LONE
1494
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $886K | ﹤0.01% |
+113,697
| New | +$997K |
|
1495
Hilltop Holdings
HTH
$2.26B
| $883K | ﹤0.01% |
43,326
+27,372
| +172% | +$579K |
|
1496
Tilly's
TLYS
$114M
| $883K | ﹤0.01% |
46,779
+45,186
| +2,837% | +$777K |
|
|
MBFI
1497
DELISTED
MB Financial Corp
MBFI
| $880K | ﹤0.01% |
19,021
-45,019
| -70% | -$2.16M |
|
1498
Scansource
SCSC
$1.17B
| $876K | ﹤0.01% |
21,949
+21,338
| +3,492% | +$873K |
|
1499
AngioDynamics
ANGO
$605M
| $875K | ﹤0.01% |
40,260
-8,430
| -17% | -$187K |
|
|
DHC
1500
Diversified Healthcare Trust
DHC
$2.15B
| $874K | ﹤0.01% |
48,697
-127,688
| -72% | -$2.34M |
|
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.