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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 | |
|---|---|---|---|---|---|---|
151
Tyson Foods
TSN
$21.5B
| $35.3M | 0.13% |
593,835
-52,704
| -8% | -$3.3M |
|
152
LiveRamp
RAMP
$2.3B
| $34.7M | 0.13% |
702,742
+419,985
| +149% | +$18.6M |
|
|
ESRX
153
DELISTED
Express Scripts Holding Company
ESRX
| $34.5M | 0.13% |
363,295
-96,772
| -21% | -$8.25M |
|
154
Align Technology
ALGN
$12B
| $34.5M | 0.13% |
88,146
-3,225
| -4% | -$1.19M |
|
155
PepsiCo
PEP
$190B
| $34.1M | 0.12% |
305,512
-133,973
| -30% | -$15.2M |
|
156
Televisa
TV
$1.47B
| $34M | 0.12% |
1,918,273
+417,137
| +28% | +$7.92M |
|
157
Itaú Unibanco
ITUB
$92B
| $34M | 0.12% |
6,382,390
+1,106,657
| +21% | +$5.95M |
|
158
Coca-Cola
KO
$359B
| $33.8M | 0.12% |
732,015
-259,333
| -26% | -$11.8M |
|
159
Electronic Arts
EA
$52.4B
| $33.6M | 0.12% |
279,413
-107,139
| -28% | -$13.8M |
|
160
Edwards Lifesciences
EW
$47.4B
| $33.3M | 0.12% |
574,272
-160,335
| -22% | -$7.84M |
|
|
161
Sociedad Química y Minera de Chile
SQM
$19.5B
| $33.3M | 0.12% |
728,316
+641,083
| +735% | +$29.5M |
|
|
BNY
162
Bank of New York Mellon
BNY
$107B
| $33M | 0.12% |
648,013
-121,626
| -16% | -$6.4M |
|
163
Capital One
COF
$127B
| $33M | 0.12% |
347,676
-113,101
| -25% | -$11M |
|
164
Equinix
EQIX
$104B
| $33M | 0.12% |
76,222
-37,059
| -33% | -$16.2M |
|
165
McDonald's
MCD
$191B
| $32.9M | 0.12% |
195,693
-207,092
| -51% | -$33.2M |
|
166
CVS Health
CVS
$136B
| $32.3M | 0.12% |
409,739
+24,974
| +6% | +$1.79M |
|
167
Wyndham Hotels & Resorts
WH
$5.45B
| $32M | 0.12% |
575,571
+36,820
| +7% | +$2.11M |
|
168
Danaher
DHR
$135B
| $31.9M | 0.12% |
330,941
-97,885
| -23% | -$8.91M |
|
169
Equity Residential
EQR
$25.5B
| $31.7M | 0.11% |
478,370
-146,720
| -23% | -$9.71M |
|
170
ExxonMobil
XOM
$642B
| $31.6M | 0.11% |
370,978
-428,266
| -54% | -$35M |
|
171
Intuitive Surgical
ISRG
$127B
| $31.4M | 0.11% |
164,316
-62,226
| -27% | -$11M |
|
172
Becton Dickinson
BDX
$43.8B
| $31.1M | 0.11% |
122,297
-23,714
| -16% | -$5.84M |
|
|
MRSH
173
Marsh
MRSH
$87.6B
| $30.8M | 0.11% |
372,101
-58,953
| -14% | -$4.99M |
|
174
Equity Lifestyle Properties
ELS
$12.7B
| $30.7M | 0.11% |
636,738
+73,716
| +13% | +$3.46M |
|
175
SBA Communications
SBAC
$18.2B
| $30.6M | 0.11% |
190,899
-38,123
| -17% | -$6.08M |
|
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.