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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 | |
|---|---|---|---|---|---|---|
1826
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $277K | ﹤0.01% |
3,279
-2,678
| -45% | -$224K |
|
|
UBA
1827
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $275K | ﹤0.01% |
12,915
+870
| +7% | +$19.2K |
|
1828
Ennis
EBF
$554M
| $273K | ﹤0.01% |
13,357
+13,346
| +121,327% | +$282K |
|
|
RC
1829
Ready Capital
RC
$260M
| $273K | ﹤0.01% |
+16,386
| New | +$274K |
|
|
HDV
1830
iShares Core High Dividend ETF
HDV
$14.7B
| $270K | ﹤0.01% |
14,915
-210,550
| -93% | -$3.73M |
|
1831
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $270K | ﹤0.01% |
4,832
+1,166
| +32% | +$67.1K |
|
1832
Graham Corp
GHM
$1.03B
| $268K | ﹤0.01% |
9,510
-1,609
| -14% | -$43.5K |
|
1833
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.69B
| $267K | ﹤0.01% |
11,235
-1,563
| -12% | -$36K |
|
1834
Standex International
SXI
$3.33B
| $267K | ﹤0.01% |
2,567
-6,476
| -72% | -$689K |
|
1835
Comtech Telecommunications
CMTL
$49.7M
| $266K | ﹤0.01% |
7,333
-26,225
| -78% | -$899K |
|
1836
Northwest Bancshares
NWBI
$2.33B
| $266K | ﹤0.01% |
15,432
+246
| +2% | +$4.43K |
|
1837
WaFd
WAFD
$2.71B
| $263K | ﹤0.01% |
8,226
-228
| -3% | -$7.67K |
|
|
TBNK
1838
DELISTED
Territorial Bancorp Inc.
TBNK
| $263K | ﹤0.01% |
8,751
-5,432
| -38% | -$164K |
|
|
CLUB
1839
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $263K | ﹤0.01% |
+30,403
| New | +$324K |
|
1840
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $260K | ﹤0.01% |
6,465
-52,505
| -89% | -$2.11M |
|
1841
Cheesecake Factory
CAKE
$5.03B
| $259K | ﹤0.01% |
4,847
-2,209
| -31% | -$119K |
|
1842
Granite Construction
GVA
$5.16B
| $258K | ﹤0.01% |
5,639
+529
| +10% | +$25.8K |
|
|
MGI
1843
DELISTED
MoneyGram International, Inc. New
MGI
| $258K | ﹤0.01% |
48,313
+48,280
| +146,303% | +$303K |
|
1844
Marcus & Millichap
MMI
$1.2B
| $257K | ﹤0.01% |
7,377
+4,957
| +205% | +$188K |
|
1845
Vishay Precision Group
VPG
$1.08B
| $256K | ﹤0.01% |
+6,855
| New | +$279K |
|
1846
Cactus
WHD
$3.63B
| $255K | ﹤0.01% |
+6,670
| New | +$228K |
|
1847
Maximus
MMS
$3.32B
| $252K | ﹤0.01% |
3,526
-3,435
| -49% | -$223K |
|
1848
OceanFirst Financial
OCFC
$1.71B
| $249K | ﹤0.01% |
9,156
-170
| -2% | -$4.97K |
|
1849
Photronics
PLAB
$1.65B
| $246K | ﹤0.01% |
+24,966
| New | +$232K |
|
|
KMI.PRA
1850
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $245K | ﹤0.01% |
7,379
| – | – |
|
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.