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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 | |
|---|---|---|---|---|---|---|
|
SAGE
1601
DELISTED
Sage Therapeutics
SAGE
| $622K | ﹤0.01% |
4,437
-6,837
| -61% | -$1.06M |
|
1602
Goodyear
GT
$2.09B
| $612K | ﹤0.01% |
25,498
-61,109
| -71% | -$1.44M |
|
1603
Nexstar Media Group
NXST
$6.01B
| $611K | ﹤0.01% |
7,526
-11,857
| -61% | -$932K |
|
1604
Exelixis
EXEL
$13.9B
| $608K | ﹤0.01% |
34,546
-2,318
| -6% | -$45.2K |
|
1605
Roku
ROKU
$21.6B
| $608K | ﹤0.01% |
8,330
+8,318
| +69,317% | +$476K |
|
1606
Pilgrim's Pride
PPC
$7.13B
| $605K | ﹤0.01% |
34,860
-69,610
| -67% | -$1.29M |
|
|
SAVE
1607
DELISTED
Spirit Airlines, Inc.
SAVE
| $605K | ﹤0.01% |
12,849
+8,915
| +227% | +$394K |
|
|
PBCT
1608
DELISTED
People's United Financial Inc
PBCT
| $604K | ﹤0.01% |
35,255
-25,561
| -42% | -$468K |
|
1609
Enel Chile
ENIC
$6.03B
| $603K | ﹤0.01% |
120,425
-1,631
| -1% | -$8.11K |
|
|
MODN
1610
DELISTED
MODEL N, INC.
MODN
| $598K | ﹤0.01% |
37,719
+37,669
| +75,338% | +$659K |
|
|
AD
1611
Array Digital Infrastructure
AD
$3.04B
| $590K | ﹤0.01% |
13,193
+5,605
| +74% | +$226K |
|
1612
Fox Factory Holding Corp
FOXF
$794M
| $584K | ﹤0.01% |
9,183
-1,452
| -14% | -$88.9K |
|
1613
H.B. Fuller
FUL
$3B
| $584K | ﹤0.01% |
11,216
-7,391
| -40% | -$418K |
|
1614
Vanguard S&P 500 ETF
VOO
$956B
| $583K | ﹤0.01% |
2,184
-16,391
| -88% | -$4.29M |
|
|
TPCO
1615
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $583K | ﹤0.01% |
35,703
+33,778
| +1,755% | +$560K |
|
1616
Xerox
XRX
$345M
| $582K | ﹤0.01% |
20,979
-40,887
| -66% | -$1.08M |
|
1617
Trade Desk
TTD
$8.97B
| $581K | ﹤0.01% |
38,670
-127,070
| -77% | -$1.51M |
|
|
EXPR
1618
DELISTED
Express, Inc.
EXPR
| $581K | ﹤0.01% |
2,658
+1,799
| +209% | +$368K |
|
1619
Plains All American Pipeline
PAA
$17.6B
| $577K | ﹤0.01% |
23,058
-43,819
| -66% | -$1.1M |
|
1620
RH
RH
$3.33B
| $575K | ﹤0.01% |
4,388
-6,380
| -59% | -$895K |
|
1621
Costamare
CMRE
$1.85B
| $574K | ﹤0.01% |
88,500
-18,318
| -17% | -$131K |
|
|
PGTI
1622
DELISTED
PGT, Inc.
PGTI
| $574K | ﹤0.01% |
26,548
-24,268
| -48% | -$567K |
|
|
AGS
1623
DELISTED
PlayAGS
AGS
| $572K | ﹤0.01% |
19,399
-1,666
| -8% | -$49.3K |
|
1624
ZTO Express
ZTO
$18.2B
| $572K | ﹤0.01% |
34,820
-2,611
| -7% | -$50.3K |
|
1625
Universal Corp
UVV
$1.37B
| $570K | ﹤0.01% |
7,980
-3,967
| -33% | -$253K |
|
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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.