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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 | |
|---|---|---|---|---|---|---|
1701
Gibraltar Industries
ROCK
$1.27B
| $417K | ﹤0.01% |
9,148
-7,387
| -45% | -$319K |
|
1702
Canadian Imperial Bank of Commerce
CM
$108B
| $416K | ﹤0.01% |
13,612
-38,390
| -74% | -$1.76M |
|
1703
Protolabs
PRLB
$1.79B
| $415K | ﹤0.01% |
2,621
-4,029
| -61% | -$570K |
|
|
GPMT
1704
Granite Point Mortgage Trust
GPMT
$64.7M
| $414K | ﹤0.01% |
22,508
-1,230
| -5% | -$23.2K |
|
1705
Lindblad Expeditions
LIND
$1.95B
| $407K | ﹤0.01% |
27,373
+25,191
| +1,154% | +$357K |
|
1706
Universal Insurance Holdings
UVE
$1.23B
| $407K | ﹤0.01% |
7,822
-9,088
| -54% | -$391K |
|
|
BKI
1707
DELISTED
Black Knight, Inc. Common Stock
BKI
| $406K | ﹤0.01% |
7,820
+5,767
| +281% | +$309K |
|
1708
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $404K | ﹤0.01% |
3,665
-806
| -18% | -$91.9K |
|
|
LABL
1709
DELISTED
Multi-Color Corp
LABL
| $403K | ﹤0.01% |
6,475
+1,655
| +34% | +$106K |
|
1710
Dillards
DDS
$9.41B
| $401K | ﹤0.01% |
5,609
-16,047
| -74% | -$1.3M |
|
1711
FerroAtlántica
GSM
$600M
| $401K | ﹤0.01% |
49,090
| – | – |
|
1712
Idacorp
IDA
$7.86B
| $401K | ﹤0.01% |
3,974
-9,620
| -71% | -$927K |
|
|
PDCO
1713
DELISTED
Patterson Companies, Inc.
PDCO
| $401K | ﹤0.01% |
16,575
-131,515
| -89% | -$3.12M |
|
|
AVYA
1714
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $400K | ﹤0.01% |
+18,076
| New | +$388K |
|
1715
Popular Inc
BPOP
$11.2B
| $397K | ﹤0.01% |
7,740
-60,628
| -89% | -$3.02M |
|
|
AXE
1716
DELISTED
Anixter International Inc
AXE
| $397K | ﹤0.01% |
5,653
+5,533
| +4,611% | +$388K |
|
1717
CBIZ
CBZ
$3B
| $394K | ﹤0.01% |
16,604
+16,327
| +5,894% | +$378K |
|
1718
Rapid7
RPD
$634M
| $393K | ﹤0.01% |
10,651
-28,615
| -73% | -$961K |
|
1719
Bausch Health
BHC
$2.25B
| $391K | ﹤0.01% |
15,224
+14,714
| +2,885% | +$337K |
|
|
AUD
1720
DELISTED
Audacy, Inc.
AUD
| $391K | ﹤0.01% |
49,440
+49,211
| +21,490% | +$381K |
|
|
SRCI
1721
DELISTED
SRC Energy Inc
SRCI
| $391K | ﹤0.01% |
42,578
-41,225
| -49% | -$411K |
|
1722
Atkore
ATKR
$2.4B
| $390K | ﹤0.01% |
13,755
+13,124
| +2,080% | +$328K |
|
1723
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $387K | ﹤0.01% |
8,133
-6,942
| -46% | -$333K |
|
1724
Cogent Communications
CCOI
$663M
| $386K | ﹤0.01% |
6,017
-11,447
| -66% | -$613K |
|
1725
Yext
YEXT
$552M
| $385K | ﹤0.01% |
14,896
-59,054
| -80% | -$1.35M |
|
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.