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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 | |
|---|---|---|---|---|---|---|
|
AUO
2101
DELISTED
AU Optronics Corp
AUO
| $77K | ﹤0.01% |
18,214
+2,727
| +18% | +$11.6K |
|
2102
EXL Service
EXLS
$5.21B
| $74K | ﹤0.01% |
5,465
-13,965
| -72% | -$173K |
|
2103
Financial Institutions
FISI
$812M
| $74K | ﹤0.01% |
2,609
-587
| -18% | -$19K |
|
|
ODP
2104
DELISTED
ODP
ODP
| $74K | ﹤0.01% |
2,216
-1,276
| -37% | -$38.2K |
|
|
JBTM
2105
JBT Marel
JBTM
$7.31B
| $73K | ﹤0.01% |
593
-5,531
| -90% | -$602K |
|
|
STBZ
2106
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $73K | ﹤0.01% |
2,434
-8,601
| -78% | -$278K |
|
|
KNL
2107
DELISTED
Knoll, Inc.
KNL
| $73K | ﹤0.01% |
3,131
+1,047
| +50% | +$23.7K |
|
2108
OGE Energy
OGE
$9.76B
| $72K | ﹤0.01% |
2,150
-12,049
| -85% | -$438K |
|
|
SMTA
2109
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $72K | ﹤0.01% |
6,279
+5,141
| +452% | +$54.7K |
|
2110
Fate Therapeutics
FATE
$293M
| $71K | ﹤0.01% |
4,360
| – | – |
|
2111
Upland Software
UPLD
$13.6M
| $71K | ﹤0.01% |
205
-887
| -81% | -$307K |
|
|
NRE
2112
DELISTED
NorthStar Realty Europe Corp.
NRE
| $71K | ﹤0.01% |
5,826
-10,364
| -64% | -$141K |
|
2113
Allegiant Air
ALGT
$2.66B
| $70K | ﹤0.01% |
518
-20,926
| -98% | -$2.79M |
|
2114
Accuray
ARAY
$33.9M
| $70K | ﹤0.01% |
15,536
-8,199
| -35% | -$32.3K |
|
2115
W&T Offshore
WTI
$515M
| $70K | ﹤0.01% |
7,237
+5,279
| +270% | +$38.2K |
|
2116
American Public Education
APEI
$910M
| $69K | ﹤0.01% |
2,220
+1,657
| +294% | +$63.4K |
|
|
GOLD
2117
DELISTED
Randgold Resources Ltd
GOLD
| $69K | ﹤0.01% |
971
-2,828
| -74% | -$194K |
|
2118
Coherent
COHR
$48.7B
| $68K | ﹤0.01% |
1,428
-1,245
| -47% | -$56.6K |
|
|
X
2119
DELISTED
US Steel
X
| $68K | ﹤0.01% |
2,211
-10,056
| -82% | -$324K |
|
|
CNH
2120
CNH Industrial
CNH
$12.8B
| $68K | ﹤0.01% |
6,469
+745
| +13% | +$7.42K |
|
|
SGI
2121
Somnigroup International
SGI
$14.1B
| $67K | ﹤0.01% |
4,952
-9,648
| -66% | -$129K |
|
|
GTS
2122
DELISTED
Triple-S Management Corporation
GTS
| $67K | ﹤0.01% |
3,702
-16
| -0.4% | -$423 |
|
|
ARA
2123
DELISTED
American Renal Associates Holdings, Inc
ARA
| $67K | ﹤0.01% |
+3,085
| New | +$58.4K |
|
2124
Aaon
AAON
$7.17B
| $66K | ﹤0.01% |
2,333
-4,222
| -64% | -$108K |
|
2125
Xencor
XNCR
$1.59B
| $66K | ﹤0.01% |
1,685
-2,035
| -55% | -$83K |
|
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.