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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 | |
|---|---|---|---|---|---|---|
176
O'Reilly Automotive
ORLY
$75.2B
| $30.3M | 0.11% |
1,310,730
-79,860
| -6% | -$1.7M |
|
177
General Dynamics
GD
$105B
| $30.2M | 0.11% |
147,619
-28,465
| -16% | -$5.57M |
|
178
Hewlett Packard
HPE
$62.2B
| $29.9M | 0.11% |
1,831,870
-133,274
| -7% | -$2.13M |
|
179
Vale
VALE
$62.5B
| $29.6M | 0.11% |
1,994,658
+624,434
| +46% | +$8.43M |
|
180
New York Times
NYT
$11.9B
| $29.4M | 0.11% |
1,269,154
+39,189
| +3% | +$938K |
|
181
BHP
BHP
$211B
| $29M | 0.11% |
652,911
-97,005
| -13% | -$4.2M |
|
182
Allstate
ALL
$67.1B
| $28.9M | 0.1% |
293,142
-69,904
| -19% | -$6.82M |
|
183
iShares S&P 500 Growth ETF
IVW
$71.9B
| $28.8M | 0.1% |
651,188
-144,144
| -18% | -$6.19M |
|
184
Halliburton
HAL
$27.2B
| $28.6M | 0.1% |
705,438
+57,082
| +9% | +$2.36M |
|
|
ALXN
185
DELISTED
Alexion Pharmaceuticals
ALXN
| $28.6M | 0.1% |
205,414
+63,793
| +45% | +$8M |
|
186
AbbVie
ABBV
$458B
| $28.5M | 0.1% |
301,551
-183,082
| -38% | -$17.4M |
|
187
CME Group
CME
$92.4B
| $28.4M | 0.1% |
166,748
-45,761
| -22% | -$7.7M |
|
|
188
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $28.4M | 0.1% |
562,267
+561,730
| +104,605% | +$28.6M |
|
189
Martin Marietta Materials
MLM
$34.3B
| $28.4M | 0.1% |
155,831
+23,009
| +17% | +$4.75M |
|
190
Western Union
WU
$2.58B
| $28.2M | 0.1% |
1,477,244
+928,018
| +169% | +$18M |
|
191
Aflac
AFL
$64.3B
| $27.5M | 0.1% |
584,010
-101,946
| -15% | -$4.67M |
|
192
Procter & Gamble
PG
$346B
| $27.5M | 0.1% |
330,301
-367,440
| -53% | -$30.1M |
|
|
DRE
193
DELISTED
Duke Realty Corp.
DRE
| $27.5M | 0.1% |
967,584
+15,216
| +2% | +$435K |
|
|
RHT
194
DELISTED
Red Hat Inc
RHT
| $27.4M | 0.1% |
200,908
-1,753
| -0.9% | -$251K |
|
195
MetLife
MET
$61.3B
| $27.4M | 0.1% |
584,965
-51,846
| -8% | -$2.37M |
|
196
NOV
NOV
$7.46B
| $27.3M | 0.1% |
632,749
+64,609
| +11% | +$2.89M |
|
197
Chubb
CB
$139B
| $27.2M | 0.1% |
203,826
-5,067
| -2% | -$685K |
|
198
Charles River Laboratories
CRL
$10.8B
| $27.2M | 0.1% |
202,401
+25,034
| +14% | +$3.09M |
|
199
Sun Communities
SUI
$15B
| $27M | 0.1% |
265,685
+10,339
| +4% | +$1.03M |
|
200
RTX Corp
RTX
$294B
| $26.8M | 0.1% |
304,619
-379,987
| -56% | -$31.9M |
|
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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.