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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 | |
|---|---|---|---|---|---|---|
|
SRE.PRB
1551
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $738K | ﹤0.01% |
+7,289
| New | +$748K |
|
1552
Herc Holdings
HRI
$4.78B
| $737K | ﹤0.01% |
14,382
-3,576
| -20% | -$194K |
|
|
PARA
1553
DELISTED
Paramount Global Class B
PARA
| $737K | ﹤0.01% |
12,821
-13,709
| -52% | -$757K |
|
1554
Tronox
TROX
$967M
| $734K | ﹤0.01% |
61,403
+9,925
| +19% | +$163K |
|
1555
Sabesp
SBS
$18.4B
| $733K | ﹤0.01% |
640,966
-2,779
| -0.4% | -$3.39K |
|
1556
Corcept Therapeutics
CORT
$9.98B
| $732K | ﹤0.01% |
52,233
+40,512
| +346% | +$566K |
|
|
YELL
1557
DELISTED
Yellow Corporation Common Stock
YELL
| $732K | ﹤0.01% |
81,549
-28,120
| -26% | -$273K |
|
1558
Evolent Health
EVH
$371M
| $726K | ﹤0.01% |
+25,547
| New | +$609K |
|
|
SVC
1559
Service Properties Trust
SVC
$1.05B
| $715K | ﹤0.01% |
4,726
-11,927
| -72% | -$1.71M |
|
1560
Armstrong World Industries
AWI
$7.37B
| $714K | ﹤0.01% |
10,556
-172,148
| -94% | -$11.9M |
|
1561
First Solar
FSLR
$21.4B
| $712K | ﹤0.01% |
14,714
+3,840
| +35% | +$199K |
|
|
FRGI
1562
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $709K | ﹤0.01% |
26,498
+851
| +3% | +$24.4K |
|
1563
TFS Financial
TFSL
$5.11B
| $705K | ﹤0.01% |
46,924
-187,562
| -80% | -$2.93M |
|
1564
Usana Health Sciences
USNA
$419M
| $704K | ﹤0.01% |
5,891
-8,331
| -59% | -$1.03M |
|
1565
Assured Guaranty
AGO
$3.73B
| $703K | ﹤0.01% |
16,834
-68,848
| -80% | -$2.73M |
|
1566
Compañía de Cervecerías Unidas
CCU
$2.14B
| $701K | ﹤0.01% |
25,110
+23,392
| +1,362% | +$622K |
|
1567
Penske Automotive Group
PAG
$14.7B
| $699K | ﹤0.01% |
14,756
-407
| -3% | -$20.7K |
|
1568
Simpson Manufacturing
SSD
$7.79B
| $699K | ﹤0.01% |
9,644
+7,159
| +288% | +$507K |
|
1569
Ternium
TX
$9.43B
| $695K | ﹤0.01% |
22,942
-9,500
| -29% | -$301K |
|
|
PR
1570
Permian Resources
PR
$17.4B
| $690K | ﹤0.01% |
31,643
-78,806
| -71% | -$1.48M |
|
|
EGIO
1571
DELISTED
Edgio, Inc. Common Stock
EGIO
| $688K | ﹤0.01% |
+3,432
| New | +$641K |
|
|
SEND
1572
DELISTED
SendGrid, Inc.
SEND
| $686K | ﹤0.01% |
+18,651
| New | +$588K |
|
1573
Pacira BioSciences
PCRX
$1.04B
| $685K | ﹤0.01% |
13,916
+10,923
| +365% | +$472K |
|
1574
Skyworks Solutions
SWKS
$9.21B
| $683K | ﹤0.01% |
7,446
-14,120
| -65% | -$1.32M |
|
|
QADA
1575
DELISTED
QAD Inc.
QADA
| $678K | ﹤0.01% |
11,976
+11,951
| +47,804% | +$652K |
|
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.