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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 | |
|---|---|---|---|---|---|---|
|
TLRD
1776
DELISTED
Tailored Brands, Inc.
TLRD
| $318K | ﹤0.01% |
13,022
-7,672
| -37% | -$176K |
|
1777
Otter Tail
OTTR
$3.81B
| $317K | ﹤0.01% |
6,819
-14,370
| -68% | -$695K |
|
1778
Travelzoo
TZOO
$76.7M
| $317K | ﹤0.01% |
+26,769
| New | +$381K |
|
1779
Acadia Pharmaceuticals
ACAD
$4.51B
| $316K | ﹤0.01% |
14,831
-35,276
| -70% | -$555K |
|
1780
National Healthcare
NHC
$3.57B
| $313K | ﹤0.01% |
4,042
-2,387
| -37% | -$176K |
|
|
AQUA
1781
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $313K | ﹤0.01% |
17,579
-6,227
| -26% | -$122K |
|
1782
Helen of Troy
HELE
$656M
| $310K | ﹤0.01% |
2,367
-11,553
| -83% | -$1.36M |
|
1783
Regis Corp
RGS
$68.4M
| $309K | ﹤0.01% |
+757
| New | +$290K |
|
1784
Royal Gold
RGLD
$16.6B
| $308K | ﹤0.01% |
5,176
+10
| +0.2% | +$823 |
|
|
SC
1785
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $308K | ﹤0.01% |
15,218
-19,926
| -57% | -$409K |
|
|
FNJN
1786
DELISTED
Finjan Holdings, Inc.
FNJN
| $308K | ﹤0.01% |
+71,392
| New | +$299K |
|
|
CBPX
1787
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $307K | ﹤0.01% |
8,231
+8,154
| +10,590% | +$290K |
|
|
CRC
1788
DELISTED
California Resources Corporation
CRC
| $305K | ﹤0.01% |
6,302
-3,074
| -33% | -$118K |
|
|
LADR
1789
Ladder Capital
LADR
$1.24B
| $303K | ﹤0.01% |
18,055
-15,275
| -46% | -$255K |
|
|
WPRT
1790
Westport Fuel Systems
WPRT
$31.9M
| $303K | ﹤0.01% |
+10,111
| New | +$287K |
|
1791
Innospec
IOSP
$2.09B
| $302K | ﹤0.01% |
3,935
-19,348
| -83% | -$1.51M |
|
1792
Sensient Technologies
SXT
$5.22B
| $302K | ﹤0.01% |
3,956
-746
| -16% | -$53.2K |
|
|
TDAY
1793
USA Today Co
TDAY
$1.29B
| $301K | ﹤0.01% |
+19,211
| New | +$322K |
|
|
PNK
1794
DELISTED
Pinnacle Entertainment Inc.
PNK
| $301K | ﹤0.01% |
9,080
+466
| +5% | +$15.7K |
|
1795
Gray Television
GTN
$437M
| $300K | ﹤0.01% |
17,154
+909
| +6% | +$14.9K |
|
|
CNR
1796
Core Natural Resources Inc
CNR
$3.93B
| $300K | ﹤0.01% |
6,343
-21,374
| -77% | -$899K |
|
|
VRS
1797
DELISTED
Verso Corporation
VRS
| $299K | ﹤0.01% |
8,743
-16,782
| -66% | -$439K |
|
|
ARRS
1798
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $299K | ﹤0.01% |
11,523
-53,942
| -82% | -$1.38M |
|
|
ATH
1799
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $298K | ﹤0.01% |
5,799
-984
| -15% | -$47.4K |
|
1800
Kennametal
KMT
$2.56B
| $297K | ﹤0.01% |
6,937
-2,524
| -27% | -$100K |
|
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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.