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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 | |
|---|---|---|---|---|---|---|
1751
Viper Energy
VNOM
$8.48B
| $351K | ﹤0.01% |
8,339
+7,263
| +675% | +$267K |
|
1752
GATX Corp
GATX
$6.45B
| $343K | ﹤0.01% |
3,355
+3,157
| +1,594% | +$262K |
|
1753
Ormat Technologies
ORA
$5.94B
| $342K | ﹤0.01% |
6,330
-98
| -2% | -$5.2K |
|
1754
CoreCivic
CXW
$2.95B
| $341K | ﹤0.01% |
13,840
-44,305
| -76% | -$1.11M |
|
1755
Canadian Solar
CSIQ
$1B
| $340K | ﹤0.01% |
23,469
+11,920
| +103% | +$164K |
|
1756
Ollie's Bargain Outlet
OLLI
$4.4B
| $339K | ﹤0.01% |
3,522
-18,730
| -84% | -$1.5M |
|
1757
MillerKnoll
MLKN
$1.53B
| $338K | ﹤0.01% |
8,801
-57
| -0.6% | -$2.16K |
|
1758
Boston Beer
SAM
$1.93B
| $337K | ﹤0.01% |
1,171
-3,002
| -72% | -$901K |
|
1759
Tower Semiconductor
TSEM
$23.9B
| $336K | ﹤0.01% |
13,290
-26,748
| -67% | -$572K |
|
1760
iShares Core S&P Small-Cap ETF
IJR
$110B
| $333K | ﹤0.01% |
3,832
-16,401
| -81% | -$1.44M |
|
1761
iShares Core S&P 500 ETF
IVV
$872B
| $333K | ﹤0.01% |
1,138
-6,799
| -86% | -$1.95M |
|
1762
Oxford Industries
OXM
$571M
| $332K | ﹤0.01% |
3,710
-4,341
| -54% | -$395K |
|
|
AMRS
1763
DELISTED
Amyris Inc.
AMRS
| $328K | ﹤0.01% |
+41,255
| New | +$303K |
|
1764
First Citizens BancShares
FCNCA
$24.6B
| $327K | ﹤0.01% |
724
+76
| +12% | +$33.5K |
|
|
FLY
1765
DELISTED
Fly Leasing Limited
FLY
| $326K | ﹤0.01% |
+23,148
| New | +$327K |
|
1766
Eagle Bancorp
EGBN
$838M
| $325K | ﹤0.01% |
6,201
-10,366
| -63% | -$575K |
|
|
AHL
1767
DELISTED
ASPEN Insurance Holding Limited
AHL
| $325K | ﹤0.01% |
7,765
-109,638
| -93% | -$4.38M |
|
|
CMCM
1768
Cheetah Mobile
CMCM
$88.5M
| $324K | ﹤0.01% |
+6,582
| New | +$312K |
|
1769
Globus Medical
GMED
$10.9B
| $324K | ﹤0.01% |
5,713
-42,833
| -88% | -$2.25M |
|
1770
Comfort Systems
FIX
$59.8B
| $323K | ﹤0.01% |
5,763
+1,557
| +37% | +$83.5K |
|
1771
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $322K | ﹤0.01% |
8,696
-115,088
| -93% | -$4.18M |
|
1772
Myers Industries
MYE
$1.24B
| $322K | ﹤0.01% |
13,842
+10,954
| +379% | +$235K |
|
|
SPNS
1773
DELISTED
Sapiens International
SPNS
| $320K | ﹤0.01% |
+24,254
| New | +$269K |
|
1774
BGSF Inc
BGSF
$56.3M
| $319K | ﹤0.01% |
+11,711
| New | +$305K |
|
1775
iShares Core US Aggregate Bond ETF
AGG
$138B
| $318K | ﹤0.01% |
3,015
-10,155
| -77% | -$1.08M |
|
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.