We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CHX
1576
DELISTED
ChampionX
CHX
| $676K | ﹤0.01% |
15,634
+171
| +1% | +$7.17K |
|
1577
Avis
CAR
$5.47B
| $673K | ﹤0.01% |
20,927
+13,859
| +196% | +$462K |
|
1578
Scholastic
SCHL
$774M
| $672K | ﹤0.01% |
14,490
-11,983
| -45% | -$515K |
|
|
EVBG
1579
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $669K | ﹤0.01% |
11,600
-34,634
| -75% | -$1.87M |
|
|
CJ
1580
DELISTED
C&J Energy Services, Inc.
CJ
| $668K | ﹤0.01% |
32,031
+7,813
| +32% | +$175K |
|
1581
Patrick Industries
PATK
$2.87B
| $667K | ﹤0.01% |
16,898
+12,888
| +321% | +$530K |
|
|
PPBI
1582
DELISTED
Pacific Premier Bancorp
PPBI
| $666K | ﹤0.01% |
17,749
-2,249
| -11% | -$86K |
|
1583
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $663K | ﹤0.01% |
19,983
-592
| -3% | -$19.7K |
|
1584
V2X
VVX
$2.7B
| $663K | ﹤0.01% |
22,073
+18,849
| +585% | +$608K |
|
1585
Edgewell Personal Care
EPC
$1.3B
| $661K | ﹤0.01% |
14,292
-10,154
| -42% | -$537K |
|
1586
First Bancorp
FBNC
$2.61B
| $661K | ﹤0.01% |
16,401
+11,340
| +224% | +$469K |
|
1587
LG Display
LPL
$2.79B
| $659K | ﹤0.01% |
76,015
-139
| -0.2% | -$1.28K |
|
1588
Coty
COTY
$2.4B
| $658K | ﹤0.01% |
52,397
+48,645
| +1,297% | +$629K |
|
1589
HealthStream
HSTM
$863M
| $658K | ﹤0.01% |
21,755
+19,875
| +1,057% | +$594K |
|
1590
Zumiez
ZUMZ
$330M
| $657K | ﹤0.01% |
24,927
+24,676
| +9,831% | +$647K |
|
1591
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
| $655K | ﹤0.01% |
11,494
-282
| -2% | -$14.1K |
|
|
GG
1592
DELISTED
Goldcorp Inc
GG
| $655K | ﹤0.01% |
64,182
+1,719
| +3% | +$20.1K |
|
1593
Bank of Montreal
BMO
$123B
| $652K | ﹤0.01% |
7,904
+6,986
| +761% | +$562K |
|
|
TACO
1594
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $649K | ﹤0.01% |
+54,993
| New | +$716K |
|
|
TARO
1595
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $648K | ﹤0.01% |
6,597
-2,325
| -26% | -$252K |
|
1596
United Microelectronic
UMC
$42.9B
| $647K | ﹤0.01% |
250,661
| – | – |
|
1597
Bank of N.T. Butterfield & Son
NTB
$2.41B
| $644K | ﹤0.01% |
12,454
-84,916
| -87% | -$4.28M |
|
1598
Cimpress
CMPR
$2.37B
| $642K | ﹤0.01% |
4,646
-11,262
| -71% | -$1.63M |
|
1599
Wingstop
WING
$3.8B
| $635K | ﹤0.01% |
9,421
-42,089
| -82% | -$2.53M |
|
1600
Jabil
JBL
$30.1B
| $633K | ﹤0.01% |
23,428
-16,772
| -42% | -$480K |
|
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.