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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 | |
|---|---|---|---|---|---|---|
|
WMGI
1926
DELISTED
Wright Medical Group Inc
WMGI
| $180K | ﹤0.01% |
6,216
+6,188
| +22,100% | +$167K |
|
1927
AutoNation
AN
$7.18B
| $177K | ﹤0.01% |
4,239
-4,023
| -49% | -$186K |
|
1928
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$775M
| $177K | ﹤0.01% |
6,324
+1,821
| +40% | +$52K |
|
|
QUOT
1929
DELISTED
Quotient Technology Inc
QUOT
| $177K | ﹤0.01% |
11,415
| – | – |
|
1930
Mohawk Industries
MHK
$7.29B
| $176K | ﹤0.01% |
996
-13,236
| -93% | -$2.6M |
|
|
ABCD
1931
DELISTED
Cambium Learning Group, Inc.
ABCD
| $176K | ﹤0.01% |
+14,879
| New | +$184K |
|
1932
Haverty Furniture Companies
HVT
$403M
| $175K | ﹤0.01% |
7,937
-112,103
| -93% | -$2.42M |
|
|
DSPG
1933
DELISTED
DSP Group Inc
DSPG
| $175K | ﹤0.01% |
+14,724
| New | +$183K |
|
1934
Agnico Eagle Mines
AEM
$75.4B
| $174K | ﹤0.01% |
4,634
+1,072
| +30% | +$41.7K |
|
1935
Forward Air
FWRD
$449M
| $174K | ﹤0.01% |
2,420
-79
| -3% | -$5.02K |
|
|
AMJ
1936
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $174K | ﹤0.01% |
6,268
-5,649
| -47% | -$158K |
|
1937
Kinsale Capital Group
KNSL
$8.11B
| $173K | ﹤0.01% |
2,521
-7,121
| -74% | -$423K |
|
|
NWY
1938
DELISTED
New York & Co Inc
NWY
| $173K | ﹤0.01% |
46,372
+42,494
| +1,096% | +$200K |
|
1939
Heritage Financial
HFWA
$1.21B
| $172K | ﹤0.01% |
4,895
-24
| -0.5% | -$862 |
|
|
GES
1940
DELISTED
Guess Inc
GES
| $171K | ﹤0.01% |
7,558
-86
| -1% | -$1.95K |
|
1941
OP Bancorp
OPBK
$235M
| $171K | ﹤0.01% |
+14,741
| New | +$184K |
|
1942
CEVA Inc
CEVA
$916M
| $169K | ﹤0.01% |
5,885
+3,255
| +124% | +$98.2K |
|
1943
GrafTech
EAF
$169M
| $169K | ﹤0.01% |
781
+711
| +1,016% | +$134K |
|
|
ARRY
1944
DELISTED
Array Biopharma Inc
ARRY
| $169K | ﹤0.01% |
10,890
-18,692
| -63% | -$286K |
|
1945
Cleveland-Cliffs
CLF
$6.64B
| $168K | ﹤0.01% |
13,368
-56,418
| -81% | -$581K |
|
|
SUPV
1946
Grupo Supervielle
SUPV
$880M
| $167K | ﹤0.01% |
21,726
-1,034
| -5% | -$10.3K |
|
1947
Emergent Biosolutions
EBS
$375M
| $166K | ﹤0.01% |
2,728
-2,378
| -47% | -$139K |
|
1948
ESCO Technologies
ESE
$8.07B
| $166K | ﹤0.01% |
2,436
-17
| -0.7% | -$1.1K |
|
1949
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $165K | ﹤0.01% |
1,644
-417
| -20% | -$41.7K |
|
1950
Univest Financial
UVSP
$1.22B
| $165K | ﹤0.01% |
6,028
-19,911
| -77% | -$554K |
|
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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.