We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1951
Provident Financial
PROV
$111M
| $163K | ﹤0.01% |
8,421
-3,898
| -32% | -$71.6K |
|
1952
Provident Financial Services
PFS
$3.24B
| $162K | ﹤0.01% |
6,600
-2,456
| -27% | -$63.7K |
|
1953
Graham Holdings Company
GHC
$5.28B
| $160K | ﹤0.01% |
276
-709
| -72% | -$403K |
|
|
CALY
1954
Callaway Golf Company
CALY
$3.33B
| $160K | ﹤0.01% |
6,975
-80,223
| -92% | -$1.72M |
|
1955
Gentherm
THRM
$1.3B
| $160K | ﹤0.01% |
3,533
-1,382
| -28% | -$62.7K |
|
|
TOWR
1956
DELISTED
Tower International, Inc.
TOWR
| $160K | ﹤0.01% |
5,282
+5,186
| +5,402% | +$168K |
|
1957
Barrett Business Services
BBSI
$982M
| $156K | ﹤0.01% |
9,328
+9,180
| +6,203% | +$186K |
|
1958
CareDx
CDNA
$1.97B
| $156K | ﹤0.01% |
+5,413
| New | +$101K |
|
1959
Golub Capital BDC
GBDC
$3.34B
| $156K | ﹤0.01% |
8,470
+153
| +2% | +$2.82K |
|
|
ECHO
1960
DELISTED
Echo Global Logistics, Inc.
ECHO
| $156K | ﹤0.01% |
4,973
+4,764
| +2,279% | +$155K |
|
|
HOME
1961
DELISTED
At Home Group Inc.
HOME
| $156K | ﹤0.01% |
5,221
-30,356
| -85% | -$1.07M |
|
1962
Rush Enterprises Class A
RUSHA
$6.21B
| $155K | ﹤0.01% |
8,854
-56
| -0.6% | -$1.07K |
|
1963
Unifirst Corp
UNF
$5.31B
| $155K | ﹤0.01% |
913
-772
| -46% | -$142K |
|
|
ORBK
1964
DELISTED
Orbotech Ltd
ORBK
| $155K | ﹤0.01% |
2,610
| – | – |
|
1965
World Kinect Corp
WKC
$2.03B
| $154K | ﹤0.01% |
6,294
-3,400
| -35% | -$87.3K |
|
1966
Townsquare Media
TSQ
$102M
| $151K | ﹤0.01% |
19,256
+4,627
| +32% | +$36.4K |
|
1967
Middlesex Water
MSEX
$1.04B
| $150K | ﹤0.01% |
3,103
+541
| +21% | +$24.7K |
|
1968
Vistra
VST
$50.1B
| $150K | ﹤0.01% |
5,956
-118,060
| -95% | -$2.72M |
|
1969
Brinker International
EAT
$9B
| $148K | ﹤0.01% |
3,174
-423
| -12% | -$19.7K |
|
1970
Navient
NAVI
$794M
| $148K | ﹤0.01% |
10,964
-11,078
| -50% | -$150K |
|
1971
NeoGenomics
NEO
$2.04B
| $144K | ﹤0.01% |
9,314
-48,827
| -84% | -$675K |
|
|
RDC
1972
DELISTED
Rowan Companies Plc
RDC
| $144K | ﹤0.01% |
7,671
+2,468
| +47% | +$37K |
|
1973
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$685M
| $143K | ﹤0.01% |
3,179
+925
| +41% | +$39K |
|
1974
Mueller Water Products
MWA
$3.9B
| $143K | ﹤0.01% |
12,422
-373
| -3% | -$4.42K |
|
|
ERF
1975
DELISTED
Enerplus Corporation
ERF
| $143K | ﹤0.01% |
11,600
| – | – |
|
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.