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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 | |
|---|---|---|---|---|---|---|
|
SPWR
1801
DELISTED
SunPower Corporation Common Stock
SPWR
| $297K | ﹤0.01% |
62,044
+13,275
| +27% | +$62.9K |
|
1802
Liberty Energy
LBRT
$2.93B
| $295K | ﹤0.01% |
13,677
+4,913
| +56% | +$95.1K |
|
1803
Zillow
Z
$7.71B
| $295K | ﹤0.01% |
5,676
+5,499
| +3,107% | +$287K |
|
1804
AeroVironment
AVAV
$7.42B
| $294K | ﹤0.01% |
2,540
-10,637
| -81% | -$922K |
|
1805
Dropbox
DBX
$7.49B
| $294K | ﹤0.01% |
10,955
+10,755
| +5,378% | +$311K |
|
1806
PTC Therapeutics
PTCT
$6.26B
| $294K | ﹤0.01% |
6,255
+5,255
| +526% | +$217K |
|
1807
Independent Bank
INDB
$4.02B
| $292K | ﹤0.01% |
3,540
-37
| -1% | -$3.23K |
|
1808
Park Aerospace
PKE
$730M
| $292K | ﹤0.01% |
14,982
+3,239
| +28% | +$70.4K |
|
1809
First Horizon
FHN
$12.1B
| $291K | ﹤0.01% |
16,672
-190,643
| -92% | -$3.44M |
|
|
SLCA
1810
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $291K | ﹤0.01% |
18,675
-100,241
| -84% | -$2.33M |
|
|
SYNT
1811
DELISTED
Syntel Inc
SYNT
| $289K | ﹤0.01% |
7,037
-42,574
| -86% | -$1.7M |
|
|
DOO
1812
Bombardier Recreational Products
DOO
$4.58B
| $288K | ﹤0.01% |
+6,146
| New | +$286K |
|
1813
National Health Investors
NHI
$3.69B
| $288K | ﹤0.01% |
3,813
+3,683
| +2,833% | +$281K |
|
1814
Rayonier Advanced Materials
RYAM
$604M
| $287K | ﹤0.01% |
+13,364
| New | +$262K |
|
|
RST
1815
DELISTED
ROSETTA STONE INC
RST
| $287K | ﹤0.01% |
14,419
+14,406
| +110,815% | +$234K |
|
1816
US Physical Therapy
USPH
$1.22B
| $285K | ﹤0.01% |
2,311
-1,964
| -46% | -$222K |
|
|
BCPC
1817
Balchem Corp
BCPC
$5.23B
| $285K | ﹤0.01% |
2,759
-2,527
| -48% | -$266K |
|
1818
iShares Select Dividend ETF
DVY
$23.6B
| $282K | ﹤0.01% |
2,829
-48,307
| -94% | -$4.84M |
|
|
GBT
1819
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $282K | ﹤0.01% |
7,430
-6,420
| -46% | -$284K |
|
1820
Adecoagro
AGRO
$1.47B
| $281K | ﹤0.01% |
38,197
+6,082
| +19% | +$49.1K |
|
1821
Triumph Financial Inc
TFIN
$1.76B
| $281K | ﹤0.01% |
7,366
+107
| +1% | +$4.45K |
|
|
GCP
1822
DELISTED
GCP Applied Technologies Inc.
GCP
| $281K | ﹤0.01% |
10,567
-2,010
| -16% | -$54.3K |
|
|
TUP
1823
DELISTED
Tupperware Brands Corporation
TUP
| $279K | ﹤0.01% |
8,027
-11,536
| -59% | -$412K |
|
|
AFI
1824
DELISTED
Armstrong Flooring, Inc.
AFI
| $278K | ﹤0.01% |
15,364
+15,229
| +11,281% | +$247K |
|
|
CORE
1825
DELISTED
Core Mark Holding Co., Inc.
CORE
| $278K | ﹤0.01% |
7,245
+7,153
| +7,775% | +$215K |
|
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.