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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 | |
|---|---|---|---|---|---|---|
|
AMRN
1651
Amarin Corp
AMRN
$297M
| $521K | ﹤0.01% |
1,602
+1,202
| +301% | +$90.8K |
|
|
AAN.A
1652
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $517K | ﹤0.01% |
9,500
| – | – |
|
|
CVA
1653
DELISTED
Covanta Holding Corporation
CVA
| $516K | ﹤0.01% |
31,772
-2,837
| -8% | -$48.6K |
|
1654
Jack in the Box
JACK
$314M
| $512K | ﹤0.01% |
6,109
-4,027
| -40% | -$348K |
|
1655
Oppenheimer Holdings
OPY
$1.18B
| $509K | ﹤0.01% |
+16,118
| New | +$497K |
|
1656
Unisys
UIS
$252M
| $506K | ﹤0.01% |
24,797
+17,815
| +255% | +$293K |
|
1657
Dorman Products
DORM
$4.22B
| $503K | ﹤0.01% |
6,158
-12,398
| -67% | -$948K |
|
1658
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
| $503K | ﹤0.01% |
3,770
-5,721
| -60% | -$749K |
|
1659
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $502K | ﹤0.01% |
3,404
-17,470
| -84% | -$2.57M |
|
1660
Apogee Enterprises
APOG
$833M
| $500K | ﹤0.01% |
12,121
-47,538
| -80% | -$2.3M |
|
|
STMP
1661
DELISTED
Stamps.com, Inc.
STMP
| $492K | ﹤0.01% |
2,175
-1,736
| -44% | -$434K |
|
1662
Essential Utilities
WTRG
$11.5B
| $491K | ﹤0.01% |
13,302
-12,537
| -49% | -$464K |
|
1663
MDU Resources
MDU
$4.18B
| $489K | ﹤0.01% |
52,290
-74,665
| -59% | -$799K |
|
1664
PC Connection
CNXN
$2.09B
| $488K | ﹤0.01% |
+12,559
| New | +$465K |
|
1665
Sixth Street Specialty
TSLX
$1.67B
| $486K | ﹤0.01% |
23,859
+23,689
| +13,935% | +$463K |
|
|
PEGI
1666
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $485K | ﹤0.01% |
24,420
+706
| +3% | +$13.6K |
|
1667
Philips
PHG
$25.5B
| $484K | ﹤0.01% |
13,690
-350
| -2% | -$12K |
|
1668
Melco Resorts & Entertainment
MLCO
$2.21B
| $483K | ﹤0.01% |
22,804
-177,546
| -89% | -$4.12M |
|
|
EBIX
1669
DELISTED
Ebix Inc
EBIX
| $482K | ﹤0.01% |
6,095
+5,889
| +2,859% | +$469K |
|
|
WW
1670
DELISTED
WW International
WW
| $477K | ﹤0.01% |
6,670
-15,166
| -69% | -$1.23M |
|
|
ATRI
1671
DELISTED
Atrion Corp
ATRI
| $477K | ﹤0.01% |
686
+679
| +9,700% | +$437K |
|
1672
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
| $476K | ﹤0.01% |
7,900
-20,979
| -73% | -$1.26M |
|
1673
Neogen
NEOG
$2.05B
| $475K | ﹤0.01% |
12,246
-32,320
| -73% | -$1.38M |
|
|
CHRA
1674
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $475K | ﹤0.01% |
6,010
+922
| +18% | +$74K |
|
|
TAST
1675
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $472K | ﹤0.01% |
+32,320
| New | +$491K |
|
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.