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 | |
|---|---|---|---|---|---|---|
1626
Westlake Chemical Partners
WLKP
$772M
| $570K | ﹤0.01% |
+22,892
| New | +$581K |
|
|
MLNX
1627
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $568K | ﹤0.01% |
7,698
-30,069
| -80% | -$2.42M |
|
1628
Stellantis
STLA
$17.4B
| $566K | ﹤0.01% |
32,350
-10,694
| -25% | -$189K |
|
|
ATTO
1629
DELISTED
Atento S.A.
ATTO
| $565K | ﹤0.01% |
14,996
-573
| -4% | -$19.9K |
|
1630
Agilysys
AGYS
$3.21B
| $557K | ﹤0.01% |
+34,160
| New | +$548K |
|
1631
Hess Midstream
HESM
$5.19B
| $556K | ﹤0.01% |
+24,361
| New | +$539K |
|
1632
Jones Lang LaSalle
JLL
$15.8B
| $552K | ﹤0.01% |
3,973
-21,917
| -85% | -$3.44M |
|
1633
Terreno Realty
TRNO
$7.58B
| $551K | ﹤0.01% |
14,623
-1,925
| -12% | -$72.2K |
|
|
CLR
1634
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $551K | ﹤0.01% |
8,221
-7,125
| -46% | -$450K |
|
1635
Interparfums
IPAR
$4.07B
| $549K | ﹤0.01% |
8,580
-2,019
| -19% | -$124K |
|
|
SWN
1636
DELISTED
Southwestern Energy Company
SWN
| $548K | ﹤0.01% |
107,314
-47,580
| -31% | -$252K |
|
|
CVGW
1637
DELISTED
Calavo Growers
CVGW
| $546K | ﹤0.01% |
5,325
-549
| -9% | -$54.2K |
|
1638
Telefônica Brasil
VIV
$20.4B
| $546K | ﹤0.01% |
56,190
-109,398
| -66% | -$1.16M |
|
1639
Insmed
INSM
$22.4B
| $545K | ﹤0.01% |
26,964
+12,768
| +90% | +$288K |
|
|
FLXN
1640
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $535K | ﹤0.01% |
28,601
-9,567
| -25% | -$220K |
|
1641
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $534K | ﹤0.01% |
6,864
-6,748
| -50% | -$527K |
|
|
WFT
1642
DELISTED
Weatherford International plc
WFT
| $533K | ﹤0.01% |
196,795
-2,130
| -1% | -$6.25K |
|
1643
LXP Industrial Trust
LXP
$3.52B
| $531K | ﹤0.01% |
13,031
-7,024
| -35% | -$307K |
|
1644
Cirrus Logic
CRUS
$6.76B
| $528K | ﹤0.01% |
13,907
+12,901
| +1,282% | +$535K |
|
1645
Regal Rexnord
RRX
$12.5B
| $527K | ﹤0.01% |
6,360
-12,257
| -66% | -$1.02M |
|
1646
KB Financial Group
KB
$39.5B
| $525K | ﹤0.01% |
10,883
-56
| -0.5% | -$2.61K |
|
|
GSKY
1647
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $525K | ﹤0.01% |
29,186
+23,606
| +423% | +$450K |
|
1648
United Therapeutics
UTHR
$26.1B
| $524K | ﹤0.01% |
3,961
-6,893
| -64% | -$853K |
|
1649
Essential Properties Realty Trust
EPRT
$6.92B
| $523K | ﹤0.01% |
+36,824
| New | +$518K |
|
|
PIR
1650
DELISTED
Pier 1 Imports, Inc.
PIR
| $523K | ﹤0.01% |
17,419
+2,937
| +20% | +$116K |
|
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.