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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 | |
|---|---|---|---|---|---|---|
|
LRFC
2001
DELISTED
Logan Ridge Finance Corp
LRFC
| $124K | ﹤0.01% |
+2,367
| New | +$123K |
|
2002
Ameresco
AMRC
$1.09B
| $122K | ﹤0.01% |
8,964
-8,174
| -48% | -$112K |
|
|
BRT
2003
BRT Apartments
BRT
$284M
| $122K | ﹤0.01% |
+10,122
| New | +$131K |
|
|
PLYA
2004
DELISTED
Playa Hotels & Resorts
PLYA
| $122K | ﹤0.01% |
11,329
+9,775
| +629% | +$100K |
|
|
MAGN
2005
Magnera Corp
MAGN
$475M
| $122K | ﹤0.01% |
490
-8,597
| -95% | -$2.1M |
|
|
GARS
2006
DELISTED
Garrison Capital Inc.
GARS
| $122K | ﹤0.01% |
+14,717
| New | +$124K |
|
2007
Standard BioTools
LAB
$351M
| $121K | ﹤0.01% |
15,884
-8,940
| -36% | -$63.6K |
|
2008
The RMR Group
RMR
$333M
| $121K | ﹤0.01% |
1,317
-10,960
| -89% | -$964K |
|
2009
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
| $120K | ﹤0.01% |
4,268
-1,334
| -24% | -$37.7K |
|
|
BANX
2010
ArrowMark Financial
BANX
$196M
| $119K | ﹤0.01% |
+5,327
| New | +$120K |
|
2011
iShares China Large-Cap ETF
FXI
$4.37B
| $119K | ﹤0.01% |
2,739
-982
| -26% | -$41.6K |
|
2012
Standard Motor Products
SMP
$861M
| $117K | ﹤0.01% |
2,387
-12
| -0.5% | -$595 |
|
2013
Clearway Energy Class C
CWEN
$4.94B
| $116K | ﹤0.01% |
6,095
+322
| +6% | +$6.14K |
|
2014
The GEO Group
GEO
$4.1B
| $116K | ﹤0.01% |
4,369
-72,986
| -94% | -$1.87M |
|
2015
Lakeland Financial Corp
LKFN
$1.56B
| $115K | ﹤0.01% |
2,474
| – | – |
|
|
DTV
2016
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $115K | ﹤0.01% |
2,233
-100
| -4% | -$5.27K |
|
2017
O-I Glass
OI
$1.13B
| $113K | ﹤0.01% |
5,553
-15,065
| -73% | -$271K |
|
2018
Oil States International
OIS
$456M
| $113K | ﹤0.01% |
3,474
-2,639
| -43% | -$86.2K |
|
2019
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $113K | ﹤0.01% |
3,542
-498
| -12% | -$15K |
|
|
HTZ
2020
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $113K | ﹤0.01% |
7,830
-2,747
| -26% | -$41.3K |
|
2021
Crane NXT
CXT
$2.97B
| $112K | ﹤0.01% |
3,288
-5,147
| -61% | -$160K |
|
2022
HealthEquity
HQY
$8.44B
| $112K | ﹤0.01% |
1,222
-17,594
| -94% | -$1.52M |
|
2023
Murphy Oil
MUR
$5.48B
| $111K | ﹤0.01% |
3,340
-6,011
| -64% | -$191K |
|
|
CHK
2024
DELISTED
Chesapeake Energy Corporation
CHK
| $111K | ﹤0.01% |
124
-183
| -60% | -$167K |
|
2025
CNA Financial
CNA
$14.4B
| $109K | ﹤0.01% |
2,420
-12,672
| -84% | -$586K |
|
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.