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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 | |
|---|---|---|---|---|---|---|
2151
Veeco
VECO
$2.95B
| $61K | ﹤0.01% |
5,949
-2,000
| -25% | -$25K |
|
|
ELLI
2152
DELISTED
Ellie Mae Inc
ELLI
| $61K | ﹤0.01% |
595
-1,297
| -69% | -$133K |
|
2153
Citi Trends
CTRN
$565M
| $60K | ﹤0.01% |
2,081
-450
| -18% | -$13.3K |
|
2154
ProShares Trust Short MSCI EAFE
EFZ
$10.3M
| $60K | ﹤0.01% |
1,235
-236
| -16% | -$12.3K |
|
2155
Great Southern Bancorp
GSBC
$872M
| $60K | ﹤0.01% |
1,083
+1,075
| +13,438% | +$63.3K |
|
|
PRGX
2156
DELISTED
PRGX Global, Inc.
PRGX
| $60K | ﹤0.01% |
+6,943
| New | +$64.4K |
|
|
CVRR
2157
DELISTED
CVR Refining, LP
CVRR
| $60K | ﹤0.01% |
+3,021
| New | +$64K |
|
2158
Live Oak Bancshares
LOB
$1.97B
| $59K | ﹤0.01% |
2,199
-42
| -2% | -$1.26K |
|
2159
Marchex
MCHX
$78M
| $59K | ﹤0.01% |
28,200
+4,387
| +18% | +$12.6K |
|
2160
Schwab US Dividend Equity ETF
SCHD
$103B
| $58K | ﹤0.01% |
3,231
-9,600
| -75% | -$166K |
|
2161
Tredegar Corp
TG
$262M
| $58K | ﹤0.01% |
2,676
+2,075
| +345% | +$47.5K |
|
|
HIBB
2162
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $57K | ﹤0.01% |
3,056
-94
| -3% | -$2.13K |
|
|
HI
2163
DELISTED
Hillenbrand
HI
| $56K | ﹤0.01% |
1,076
-442
| -29% | -$22.4K |
|
|
GLIBA
2164
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $56K | ﹤0.01% |
1,104
-11,961
| -92% | -$575K |
|
2165
Strategy Inc
MSTR
$35.7B
| $55K | ﹤0.01% |
5,350
-2,040
| -28% | -$28.7K |
|
2166
Ribbon Communications
RBBN
$373M
| $55K | ﹤0.01% |
8,385
-3,518
| -30% | -$25K |
|
2167
RE/MAX Holdings
RMAX
$198M
| $55K | ﹤0.01% |
2,474
-2,290
| -48% | -$114K |
|
2168
Aptevo Therapeutics
APVO
$5.15M
| – | – |
0
| – | – |
|
2169
The Bancorp
TBBK
$2.7B
| $54K | ﹤0.01% |
5,582
+4,329
| +345% | +$43.8K |
|
|
BPYU
2170
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $54K | ﹤0.01% |
+2,742
| New | +$55.2K |
|
|
AVH
2171
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $54K | ﹤0.01% |
9,628
| – | – |
|
|
BRFS
2172
DELISTED
BRF SA
BRFS
| $53K | ﹤0.01% |
9,632
+3,844
| +66% | +$21.4K |
|
2173
Pitney Bowes
PBI
$2.46B
| $53K | ﹤0.01% |
7,551
+6,406
| +559% | +$51.7K |
|
2174
Silvercrest Asset Management
SAMG
$76.1M
| $53K | ﹤0.01% |
+3,847
| New | +$62K |
|
|
SEE
2175
DELISTED
Sealed Air
SEE
| $53K | ﹤0.01% |
1,309
-58,109
| -98% | -$2.4M |
|
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.