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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 | |
|---|---|---|---|---|---|---|
|
ESTE
1726
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $383K | ﹤0.01% |
40,871
+40,821
| +81,642% | +$372K |
|
|
CSGS
1727
DELISTED
CSG Systems International
CSGS
| $382K | ﹤0.01% |
9,281
-782
| -8% | -$30.9K |
|
|
LGF.B
1728
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $382K | ﹤0.01% |
16,042
-103,769
| -87% | -$2.33M |
|
1729
Meritage Homes
MTH
$4.78B
| $378K | ﹤0.01% |
20,184
-10,298
| -34% | -$224K |
|
1730
Watts Water Technologies
WTS
$11.2B
| $376K | ﹤0.01% |
3,889
-14,189
| -78% | -$1.17M |
|
|
NGHC
1731
DELISTED
National General Holdings Corp
NGHC
| $375K | ﹤0.01% |
14,039
-34,198
| -71% | -$928K |
|
1732
Cavco Industries
CVCO
$4.36B
| $373K | ﹤0.01% |
1,402
-4,934
| -78% | -$1.14M |
|
1733
Dorchester Minerals
DMLP
$1.3B
| $373K | ﹤0.01% |
+18,274
| New | +$346K |
|
1734
Crown Holdings
CCK
$13B
| $372K | ﹤0.01% |
7,612
-17,979
| -70% | -$799K |
|
1735
Vermilion Energy
VET
$1.66B
| $372K | ﹤0.01% |
11,413
-15,134
| -57% | -$506K |
|
1736
Kulicke & Soffa
KLIC
$4.34B
| $370K | ﹤0.01% |
15,520
-9,368
| -38% | -$243K |
|
|
SCHV
1737
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $367K | ﹤0.01% |
19,755
+16,062
| +435% | +$298K |
|
|
WAAS
1738
DELISTED
AquaVenture Holdings Limited
WAAS
| $367K | ﹤0.01% |
20,285
-30,023
| -60% | -$512K |
|
1739
Grupo Aeroportuario del Sureste
ASR
$8.16B
| $365K | ﹤0.01% |
1,780
-2,097
| -54% | -$385K |
|
1740
CRH
CRH
$66.6B
| $365K | ﹤0.01% |
10,025
-45,063
| -82% | -$1.52M |
|
1741
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $365K | ﹤0.01% |
5,862
-1,898
| -24% | -$119K |
|
1742
Veracyte
VCYT
$4.45B
| $363K | ﹤0.01% |
+38,015
| New | +$419K |
|
|
EQM
1743
DELISTED
EQM Midstream Partners, LP
EQM
| $363K | ﹤0.01% |
6,881
-3,300
| -32% | -$180K |
|
|
REN
1744
DELISTED
Resolute Energy Corporaton
REN
| $363K | ﹤0.01% |
8,884
-31,371
| -78% | -$1.02M |
|
1745
Hyatt Hotels
H
$17.5B
| $362K | ﹤0.01% |
4,347
-6,639
| -60% | -$522K |
|
|
AERI
1746
DELISTED
Aerie Pharmaceuticals
AERI
| $359K | ﹤0.01% |
5,813
+1,000
| +21% | +$64.3K |
|
1747
Atlantic Union Bankshares
AUB
$6.05B
| $357K | ﹤0.01% |
9,256
+3,087
| +50% | +$126K |
|
|
SCTL
1748
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $356K | ﹤0.01% |
+55,831
| New | +$316K |
|
1749
Asbury Automotive
ABG
$4.62B
| $354K | ﹤0.01% |
5,134
+2,140
| +71% | +$154K |
|
1750
WD-40
WDFC
$2.98B
| $354K | ﹤0.01% |
2,056
-186
| -8% | -$31.1K |
|
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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.