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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 | |
|---|---|---|---|---|---|---|
|
CHSP
1676
DELISTED
Chesapeake Lodging Trust
CHSP
| $468K | ﹤0.01% |
14,485
-3,163
| -18% | -$103K |
|
1677
Rithm Capital
RITM
$5.58B
| $463K | ﹤0.01% |
27,162
+25,907
| +2,064% | +$472K |
|
|
VWTR
1678
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $462K | ﹤0.01% |
36,785
-5,609
| -13% | -$69K |
|
1679
Rayonier
RYN
$6.67B
| $454K | ﹤0.01% |
14,519
-88,786
| -86% | -$2.84M |
|
1680
Global Industrial
GIC
$1.38B
| $453K | ﹤0.01% |
13,745
+12,363
| +895% | +$468K |
|
1681
Ceco Environmental
CECO
$3.49B
| $451K | ﹤0.01% |
57,259
| – | – |
|
1682
MGIC Investment
MTG
$6.47B
| $451K | ﹤0.01% |
34,446
-101,108
| -75% | -$1.25M |
|
1683
OSI Systems
OSIS
$3.53B
| $451K | ﹤0.01% |
5,881
-5,334
| -48% | -$414K |
|
1684
OneSpan
OSPN
$584M
| $449K | ﹤0.01% |
23,616
-30,912
| -57% | -$578K |
|
1685
Stride
LRN
$4.16B
| $444K | ﹤0.01% |
+25,112
| New | +$429K |
|
|
RDUS
1686
DELISTED
Radius Recycling
RDUS
| $444K | ﹤0.01% |
16,407
+10,047
| +158% | +$301K |
|
|
REVG
1687
DELISTED
REV Group
REVG
| $442K | ﹤0.01% |
28,088
-29,993
| -52% | -$490K |
|
1688
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
| $440K | ﹤0.01% |
23,405
+912
| +4% | +$16.4K |
|
|
MIME
1689
DELISTED
Mimecast Limited
MIME
| $439K | ﹤0.01% |
10,474
+3,868
| +59% | +$157K |
|
|
DENN
1690
DELISTED
Denny's
DENN
| $437K | ﹤0.01% |
31,182
+27,295
| +702% | +$412K |
|
1691
Banco Santander Chile
BSAC
$16.1B
| $431K | ﹤0.01% |
13,502
-481
| -3% | -$15.1K |
|
1692
Nomad Foods
NOMD
$1.77B
| $429K | ﹤0.01% |
21,190
+4,175
| +25% | +$82.6K |
|
1693
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
| $428K | ﹤0.01% |
11,835
+6,048
| +105% | +$214K |
|
|
SYKE
1694
DELISTED
SYKES Enterprises Inc
SYKE
| $428K | ﹤0.01% |
14,056
+11,055
| +368% | +$330K |
|
|
TCF
1695
DELISTED
TCF Financial Corporation
TCF
| $426K | ﹤0.01% |
18,251
-97,853
| -84% | -$2.48M |
|
|
ADSW
1696
DELISTED
Advanced Disposal Services Inc
ADSW
| $422K | ﹤0.01% |
15,589
-31,435
| -67% | -$807K |
|
|
NEWR
1697
DELISTED
New Relic, Inc.
NEWR
| $421K | ﹤0.01% |
4,473
-6,647
| -60% | -$689K |
|
1698
Caesarstone
CSTE
$69.5M
| $419K | ﹤0.01% |
22,600
-27,653
| -55% | -$485K |
|
|
GDEN
1699
DELISTED
Golden Entertainment
GDEN
| $418K | ﹤0.01% |
17,423
-3,787
| -18% | -$106K |
|
1700
First Interstate BancSystem
FIBK
$3.67B
| $417K | ﹤0.01% |
9,306
-215
| -2% | -$9.58K |
|
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.