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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 | |
|---|---|---|---|---|---|---|
|
P
1501
DELISTED
Pandora Media Inc
P
| $873K | ﹤0.01% |
91,793
+20,872
| +29% | +$176K |
|
1502
Pinduoduo
PDD
$126B
| $872K | ﹤0.01% |
+33,176
| New | +$716K |
|
1503
Ituran Location and Control
ITRN
$1.08B
| $870K | ﹤0.01% |
25,300
+5,500
| +28% | +$182K |
|
1504
Yum! Brands
YUM
$41.9B
| $870K | ﹤0.01% |
9,622
-39,099
| -80% | -$3.26M |
|
1505
Churchill Downs
CHDN
$6.17B
| $868K | ﹤0.01% |
18,726
-29,244
| -61% | -$1.39M |
|
1506
Heritage Insurance Holdings
HRTG
$903M
| $867K | ﹤0.01% |
61,636
-9,243
| -13% | -$146K |
|
1507
Middleby
MIDD
$6.01B
| $861K | ﹤0.01% |
6,570
-7,201
| -52% | -$822K |
|
1508
AXIS Capital
AXS
$7.73B
| $857K | ﹤0.01% |
14,848
-47,468
| -76% | -$2.69M |
|
1509
Annaly Capital Management
NLY
$17.3B
| $854K | ﹤0.01% |
20,478
-37,911
| -65% | -$1.59M |
|
1510
RLI Corp
RLI
$6.02B
| $853K | ﹤0.01% |
21,710
-14,500
| -40% | -$544K |
|
1511
CareTrust REIT
CTRE
$10B
| $852K | ﹤0.01% |
48,111
-164
| -0.3% | -$2.89K |
|
|
CCXI
1512
DELISTED
ChemoCentryx, Inc.
CCXI
| $852K | ﹤0.01% |
67,062
+58,513
| +684% | +$705K |
|
|
PINC
1513
DELISTED
Premier
PINC
| $851K | ﹤0.01% |
18,350
-61,515
| -77% | -$2.48M |
|
1514
Energy Transfer Partners
ET
$69.5B
| $848K | ﹤0.01% |
48,637
+29,969
| +161% | +$532K |
|
|
WIFI
1515
DELISTED
Boingo Wireless, Inc.
WIFI
| $847K | ﹤0.01% |
24,173
-328
| -1% | -$9.53K |
|
1516
Par Pacific Holdings
PARR
$4.17B
| $843K | ﹤0.01% |
40,834
+34,107
| +507% | +$627K |
|
1517
Red Robin
RRGB
$139M
| $843K | ﹤0.01% |
21,002
+848
| +4% | +$36.1K |
|
1518
ProPetro Holding
PUMP
$1.25B
| $839K | ﹤0.01% |
51,164
-370,408
| -88% | -$5.97M |
|
1519
FIVE9
FIVN
$2.08B
| $838K | ﹤0.01% |
19,220
-39,040
| -67% | -$1.61M |
|
1520
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $838K | ﹤0.01% |
12,609
-14,052
| -53% | -$921K |
|
1521
Galicia Financial Group
GGAL
$7.89B
| $829K | ﹤0.01% |
32,614
-31,333
| -49% | -$948K |
|
1522
Agios Pharmaceuticals
AGIO
$2.08B
| $825K | ﹤0.01% |
10,731
+1,632
| +18% | +$131K |
|
|
BAND
1523
Bandwidth Inc
BAND
$1.19B
| $825K | ﹤0.01% |
+15,408
| New | +$679K |
|
1524
SunCoke Energy
SXC
$794M
| $822K | ﹤0.01% |
70,777
+69,081
| +4,073% | +$821K |
|
1525
Shopify
SHOP
$168B
| $821K | ﹤0.01% |
49,990
-21,360
| -30% | -$325K |
|
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.