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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 | |
|---|---|---|---|---|---|---|
2026
8x8 Inc
EGHT
$262M
| $108K | ﹤0.01% |
5,080
-7,372
| -59% | -$161K |
|
|
MINI
2027
DELISTED
Mobile Mini Inc
MINI
| $108K | ﹤0.01% |
2,211
+1,840
| +496% | +$81.7K |
|
|
TRCO
2028
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $108K | ﹤0.01% |
2,800
-643
| -19% | -$23.2K |
|
2029
Columbia Sportswear
COLM
$3.21B
| $107K | ﹤0.01% |
1,242
-17,533
| -93% | -$1.59M |
|
|
MSGN
2030
DELISTED
MSG Networks Inc.
MSGN
| $107K | ﹤0.01% |
4,165
-1,077
| -21% | -$25.8K |
|
|
TVPT
2031
DELISTED
Travelport Worldwide Limited
TVPT
| $107K | ﹤0.01% |
6,331
+6,074
| +2,363% | +$113K |
|
|
NTRI
2032
DELISTED
NutriSystem, Inc.
NTRI
| $106K | ﹤0.01% |
2,855
+2,769
| +3,220% | +$107K |
|
2033
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $105K | ﹤0.01% |
1,226
-4,511
| -79% | -$360K |
|
2034
LCI Industries
LCII
$2.5B
| $104K | ﹤0.01% |
1,257
-32
| -2% | -$2.99K |
|
2035
AtriCure
ATRC
$2.04B
| $103K | ﹤0.01% |
2,920
-40,040
| -93% | -$1.27M |
|
2036
Cal-Maine
CALM
$4.13B
| $103K | ﹤0.01% |
2,140
-312
| -13% | -$14.9K |
|
2037
Verra Mobility
VRRM
$781M
| $103K | ﹤0.01% |
+8,015
| New | +$82.6K |
|
|
IVC
2038
DELISTED
Invacare Corporation
IVC
| $103K | ﹤0.01% |
+7,073
| New | +$117K |
|
|
NWLI
2039
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $102K | ﹤0.01% |
364
-178
| -33% | -$57.2K |
|
2040
Lindsay Corp
LNN
$1.12B
| $101K | ﹤0.01% |
1,006
+310
| +45% | +$29.1K |
|
2041
Madrigal Pharmaceuticals
MDGL
$11.4B
| $100K | ﹤0.01% |
465
-5,291
| -92% | -$1.33M |
|
|
NFBK
2042
DELISTED
Northfield Bancorp
NFBK
| $100K | ﹤0.01% |
6,255
-184
| -3% | -$3.02K |
|
2043
Sea Limited
SE
$65.1B
| $100K | ﹤0.01% |
7,131
-4,936
| -41% | -$71.1K |
|
|
ENZ
2044
DELISTED
Enzo Biochem, Inc.
ENZ
| $100K | ﹤0.01% |
24,225
+24,004
| +10,862% | +$109K |
|
2045
Genesco
GCO
$429M
| $99K | ﹤0.01% |
3,132
+2,839
| +969% | +$124K |
|
|
MCHB
2046
Mechanics Bancorp
MCHB
$3.68B
| $99K | ﹤0.01% |
3,722
+2,876
| +340% | +$82.9K |
|
2047
Hercules Capital
HTGC
$2.98B
| $98K | ﹤0.01% |
7,088
-40,836
| -85% | -$545K |
|
2048
OFG Bancorp
OFG
$2.22B
| $98K | ﹤0.01% |
6,071
-3,887
| -39% | -$62.9K |
|
2049
TriMas Corp
TRS
$1.36B
| $98K | ﹤0.01% |
3,085
-19,080
| -86% | -$579K |
|
|
SPN
2050
DELISTED
Superior Energy Services, Inc.
SPN
| $98K | ﹤0.01% |
1,034
+249
| +32% | +$23.4K |
|
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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.