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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 | |
|---|---|---|---|---|---|---|
1876
Warrior Met Coal
HCC
$4.25B
| $219K | ﹤0.01% |
8,104
-20
| -0.2% | -$511 |
|
1877
Trex
TREX
$4.56B
| $218K | ﹤0.01% |
5,678
-40,850
| -88% | -$1.57M |
|
|
INST
1878
DELISTED
Instructure, Inc.
INST
| $218K | ﹤0.01% |
6,163
-29,757
| -83% | -$1.22M |
|
1879
Wipro
WIT
$19.3B
| $217K | ﹤0.01% |
110,845
-474,755
| -81% | -$915K |
|
|
POLY
1880
DELISTED
Plantronics, Inc.
POLY
| $217K | ﹤0.01% |
3,350
-54,964
| -94% | -$3.76M |
|
1881
MarineMax
HZO
$772M
| $216K | ﹤0.01% |
10,188
+4,913
| +93% | +$103K |
|
|
LAND
1882
Gladstone Land Corp
LAND
$357M
| $216K | ﹤0.01% |
17,531
+9,660
| +123% | +$121K |
|
|
ECOM
1883
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $216K | ﹤0.01% |
+17,383
| New | +$231K |
|
|
ISCA
1884
DELISTED
International Speedway Corp
ISCA
| $216K | ﹤0.01% |
4,674
-539
| -10% | -$23.9K |
|
|
ATTU
1885
DELISTED
Attunity Ltd
ATTU
| $216K | ﹤0.01% |
+11,432
| New | +$194K |
|
|
FLOW
1886
DELISTED
SPX FLOW, Inc.
FLOW
| $215K | ﹤0.01% |
4,228
-2,021
| -32% | -$95.5K |
|
|
WDR
1887
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $215K | ﹤0.01% |
11,032
+8,752
| +384% | +$176K |
|
1888
Franklin Electric
FELE
$4.57B
| $213K | ﹤0.01% |
4,511
-2,796
| -38% | -$134K |
|
1889
Nokia
NOK
$50.7B
| $213K | ﹤0.01% |
38,155
-47,894
| -56% | -$266K |
|
|
SEI
1890
Solaris Energy Infrastructure
SEI
$3.14B
| $213K | ﹤0.01% |
11,259
+2,323
| +26% | +$37.3K |
|
|
AIZP
1891
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $213K | ﹤0.01% |
1,889
-482
| -20% | -$54.7K |
|
|
LKSD
1892
DELISTED
LSC Communications, Inc.
LKSD
| $213K | ﹤0.01% |
22,920
+768
| +3% | +$9.9K |
|
|
MNDT
1893
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $212K | ﹤0.01% |
12,518
-64,504
| -84% | -$1.03M |
|
|
ARD
1894
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $212K | ﹤0.01% |
17,301
-358
| -2% | -$5.83K |
|
1895
Enerpac Tool Group
EPAC
$1.86B
| $211K | ﹤0.01% |
7,440
-29,897
| -80% | -$862K |
|
|
ESSA
1896
DELISTED
ESSA Bancorp
ESSA
| $210K | ﹤0.01% |
11,946
-11,097
| -48% | -$176K |
|
1897
Omnicell
OMCL
$1.69B
| $207K | ﹤0.01% |
2,959
-16,838
| -85% | -$1.06M |
|
|
VRTV
1898
DELISTED
VERITIV CORPORATION
VRTV
| $206K | ﹤0.01% |
5,679
+5,668
| +51,527% | +$243K |
|
1899
Acushnet Holdings
GOLF
$5.88B
| $205K | ﹤0.01% |
6,903
+3,695
| +115% | +$96K |
|
|
MIXT
1900
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $204K | ﹤0.01% |
14,155
| – | – |
|
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.