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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 | |
|---|---|---|---|---|---|---|
1526
Unilever
UL
$142B
| $821K | ﹤0.01% |
13,333
-21,122
| -61% | -$1.33M |
|
|
INN
1527
Summit Hotel Properties
INN
$766M
| $815K | ﹤0.01% |
60,213
+5,459
| +10% | +$75.2K |
|
1528
United Natural Foods
UNFI
$3.04B
| $814K | ﹤0.01% |
26,874
-24,797
| -48% | -$898K |
|
|
CZZ
1529
DELISTED
Cosan Limited
CZZ
| $814K | ﹤0.01% |
121,022
+66,283
| +121% | +$489K |
|
1530
NN Inc
NNBR
$237M
| $808K | ﹤0.01% |
51,800
+18,649
| +56% | +$349K |
|
|
BPFH
1531
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $805K | ﹤0.01% |
58,956
+7,600
| +15% | +$111K |
|
1532
Brookfield Infrastructure Partners
BIP
$19.6B
| $804K | ﹤0.01% |
33,887
-46,679
| -58% | -$1.11M |
|
|
REGI
1533
DELISTED
Renewable Energy Group, Inc.
REGI
| $804K | ﹤0.01% |
28,600
+21,662
| +312% | +$480K |
|
1534
MakeMyTrip
MMYT
$5.38B
| $799K | ﹤0.01% |
29,101
-436
| -1% | -$13.9K |
|
1535
AppFolio
APPF
$6.62B
| $798K | ﹤0.01% |
10,174
+9,973
| +4,962% | +$754K |
|
|
ZVO
1536
DELISTED
Zovio Inc. Common Stock
ZVO
| $793K | ﹤0.01% |
+78,065
| New | +$824K |
|
|
AHRT
1537
AH Realty Trust
AHRT
$536M
| $792K | ﹤0.01% |
52,427
-15,110
| -22% | -$232K |
|
1538
FS KKR Capital
FSK
$3.01B
| $791K | ﹤0.01% |
28,033
-16,652
| -37% | -$509K |
|
1539
Digimarc Corp
DMRC
$143M
| $790K | ﹤0.01% |
+25,134
| New | +$739K |
|
1540
Evercore
EVR
$11.8B
| $790K | ﹤0.01% |
7,838
-7,059
| -47% | -$761K |
|
1541
Independent Bank Corp
IBCP
$796M
| $778K | ﹤0.01% |
32,893
+996
| +3% | +$24.9K |
|
1542
Inogen
INGN
$174M
| $778K | ﹤0.01% |
3,194
-5,646
| -64% | -$1.31M |
|
|
NXEO
1543
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $773K | ﹤0.01% |
+63,097
| New | +$630K |
|
|
PRMW
1544
DELISTED
Primo Water Corporation
PRMW
| $771K | ﹤0.01% |
+47,739
| New | +$755K |
|
1545
Liquidity Services
LQDT
$1.2B
| $767K | ﹤0.01% |
120,734
+7,999
| +7% | +$55.1K |
|
1546
Dick's Sporting Goods
DKS
$18.4B
| $766K | ﹤0.01% |
22,586
+19,496
| +631% | +$699K |
|
|
GTT
1547
DELISTED
GTT Communications, Inc.
GTT
| $766K | ﹤0.01% |
17,654
+4,068
| +30% | +$174K |
|
|
CARB
1548
DELISTED
Carbonite Inc
CARB
| $757K | ﹤0.01% |
21,240
-12,508
| -37% | -$481K |
|
1549
PLDT
PHI
$4.32B
| $752K | ﹤0.01% |
29,246
| – | – |
|
1550
Signet Jewelers
SIG
$3.84B
| $751K | ﹤0.01% |
11,677
-21,279
| -65% | -$1.31M |
|
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.