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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 | |
|---|---|---|---|---|---|---|
2051
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
| $97K | ﹤0.01% |
1,043
+340
| +48% | +$29.2K |
|
|
ASRT
2052
DELISTED
Assertio
ASRT
| $96K | ﹤0.01% |
272
+165
| +154% | +$72.1K |
|
2053
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $96K | ﹤0.01% |
940
-8,884
| -90% | -$893K |
|
2054
Stagwell
STGW
$2.1B
| $96K | ﹤0.01% |
23,228
-36
| -0.2% | -$176 |
|
2055
Jefferies Financial Group
JEF
$12.7B
| $94K | ﹤0.01% |
4,782
-4,756
| -50% | -$99.1K |
|
|
MZTI
2056
The Marzetti Company
MZTI
$2.95B
| $94K | ﹤0.01% |
1,096
+698
| +175% | +$104K |
|
2057
Sonic Automotive
SAH
$3.17B
| $93K | ﹤0.01% |
4,500
+1,603
| +55% | +$33.1K |
|
2058
iShares MSCI China ETF
MCHI
$6.28B
| $92K | ﹤0.01% |
1,468
-462
| -24% | -$28.4K |
|
|
PFC
2059
DELISTED
Premier Financial Corp. Common Stock
PFC
| $92K | ﹤0.01% |
+3,055
| New | +$98.2K |
|
2060
Allegion
ALLE
$13.4B
| $91K | ﹤0.01% |
1,000
-4,249
| -81% | -$358K |
|
2061
Tactile Systems Technology
TCMD
$636M
| $91K | ﹤0.01% |
1,307
-25,356
| -95% | -$1.52M |
|
|
ORM
2062
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $91K | ﹤0.01% |
+5,414
| New | +$91.1K |
|
|
CADE
2063
DELISTED
Cadence Bancorporation
CADE
| $91K | ﹤0.01% |
3,387
+403
| +14% | +$11.3K |
|
2064
Central Garden & Pet Co
CENT
$2.71B
| $90K | ﹤0.01% |
2,990
-10,963
| -79% | -$360K |
|
2065
Tanger
SKT
$4.71B
| $90K | ﹤0.01% |
3,947
-218,074
| -98% | -$5.15M |
|
2066
Tetra Tech
TTEK
$8.31B
| $90K | ﹤0.01% |
7,435
-67,745
| -90% | -$897K |
|
|
HMHC
2067
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $90K | ﹤0.01% |
11,961
+10,498
| +718% | +$70.8K |
|
2068
Lennar Class B
LEN.B
$19.7B
| $89K | ﹤0.01% |
2,439
-85
| -3% | -$3.44K |
|
2069
Rambus
RMBS
$9.72B
| $88K | ﹤0.01% |
7,991
-9,674
| -55% | -$118K |
|
2070
Tootsie Roll Industries
TR
$2.96B
| $88K | ﹤0.01% |
3,790
-497
| -12% | -$11.6K |
|
2071
Weis Markets
WMK
$1.92B
| $88K | ﹤0.01% |
2,019
+1,817
| +900% | +$88.2K |
|
|
KEYW
2072
DELISTED
The KEYW Holding Corporation
KEYW
| $88K | ﹤0.01% |
10,309
-6,893
| -40% | -$59K |
|
|
LPNT
2073
DELISTED
LifePoint Health, Inc.
LPNT
| $88K | ﹤0.01% |
1,359
-64,635
| -98% | -$3.94M |
|
2074
Arbor Realty Trust
ABR
$921M
| $87K | ﹤0.01% |
7,552
-1,429
| -16% | -$16.5K |
|
2075
STMicroelectronics
STM
$47.3B
| $86K | ﹤0.01% |
4,700
-855
| -15% | -$17.7K |
|
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.