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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 | |
|---|---|---|---|---|---|---|
1901
ProShares Trust Short MSCI Emerging Markets
EUM
$9.7M
| $203K | ﹤0.01% |
5,254
-1,327
| -20% | -$50.7K |
|
1902
AllianceBernstein
AB
$3.43B
| $202K | ﹤0.01% |
6,646
-9,181
| -58% | -$274K |
|
|
IMMU
1903
DELISTED
Immunomedics Inc
IMMU
| $202K | ﹤0.01% |
9,574
-46,977
| -83% | -$1.11M |
|
1904
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $201K | ﹤0.01% |
4,254
+914
| +27% | +$43.1K |
|
1905
America's Car Mart
CRMT
$26.7M
| $200K | ﹤0.01% |
+2,552
| New | +$185K |
|
1906
McGrath RentCorp
MGRC
$2.82B
| $200K | ﹤0.01% |
3,665
-15,848
| -81% | -$923K |
|
|
BLUE
1907
DELISTED
bluebird bio
BLUE
| $199K | ﹤0.01% |
105
-1,250
| -92% | -$2.58M |
|
|
TSRO
1908
DELISTED
TESARO, Inc.
TSRO
| $198K | ﹤0.01% |
5,346
+4,177
| +357% | +$147K |
|
|
VGR
1909
DELISTED
Vector Group Ltd.
VGR
| $197K | ﹤0.01% |
22,022
-35,278
| -62% | -$384K |
|
1910
El Paso Energy Capital Trust I
EP.PRC
$222M
| $196K | ﹤0.01% |
4,168
| – | – |
|
1911
Federated Hermes
FHI
$4.51B
| $196K | ﹤0.01% |
8,585
+2,397
| +39% | +$56.4K |
|
|
TIER
1912
DELISTED
TIER REIT, Inc.
TIER
| $196K | ﹤0.01% |
8,254
-6,437
| -44% | -$152K |
|
|
ITG
1913
DELISTED
Investment Technology Group Inc
ITG
| $195K | ﹤0.01% |
9,011
+8,989
| +40,859% | +$196K |
|
|
FTSI
1914
DELISTED
FTS International, Inc. Common Stock
FTSI
| $194K | ﹤0.01% |
824
+466
| +130% | +$111K |
|
1915
BayCom
BCML
$330M
| $193K | ﹤0.01% |
+7,252
| New | +$185K |
|
1916
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$506M
| $193K | ﹤0.01% |
5,484
-1,190
| -18% | -$41.6K |
|
1917
RCI Hospitality Holdings
RICK
$197M
| $192K | ﹤0.01% |
6,788
-3,690
| -35% | -$118K |
|
|
VVC
1918
DELISTED
Vectren Corporation
VVC
| $188K | ﹤0.01% |
2,613
-24,169
| -90% | -$1.73M |
|
|
VMW
1919
DELISTED
VMware, Inc
VMW
| $187K | ﹤0.01% |
1,190
-15,435
| -93% | -$2.36M |
|
1920
Exponent
EXPO
$3.13B
| $185K | ﹤0.01% |
3,350
-14,448
| -81% | -$740K |
|
1921
Malibu Boats
MBUU
$550M
| $184K | ﹤0.01% |
3,363
-27,643
| -89% | -$1.23M |
|
1922
Buckle
BKE
$2.27B
| $183K | ﹤0.01% |
7,950
-180
| -2% | -$4.43K |
|
|
GPT
1923
DELISTED
Gramercy Property Trust
GPT
| $183K | ﹤0.01% |
6,687
-257,427
| -97% | -$7.05M |
|
1924
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
| $182K | ﹤0.01% |
5,656
-4,227
| -43% | -$135K |
|
|
NXRT
1925
NexPoint Residential Trust
NXRT
$677M
| $180K | ﹤0.01% |
5,427
+5,165
| +1,971% | +$160K |
|
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.