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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 | |
|---|---|---|---|---|---|---|
201
Edison International
EIX
$30.4B
| $26.8M | 0.1% |
395,588
+717
| +0.2% | +$48K |
|
202
Wolfspeed
WOLF
$1.16B
| $26.8M | 0.1% |
706,940
+451,658
| +177% | +$20.5M |
|
203
Ryanair
RYAAY
$30.1B
| $26.1M | 0.09% |
679,868
+472,338
| +228% | +$19.4M |
|
|
ABMD
204
DELISTED
Abiomed Inc
ABMD
| $26M | 0.09% |
57,885
+5,452
| +10% | +$2.15M |
|
205
Walmart Inc
WMT
$890B
| $26M | 0.09% |
831,621
-465,189
| -36% | -$14.2M |
|
|
EQC
206
DELISTED
Equity Commonwealth
EQC
| $26M | 0.09% |
809,470
+15,458
| +2% | +$492K |
|
207
Public Storage
PSA
$60.9B
| $26M | 0.09% |
128,842
-6,710
| -5% | -$1.45M |
|
208
CoStar Group
CSGP
$12.1B
| $25.9M | 0.09% |
614,620
+25,370
| +4% | +$1.08M |
|
209
ConocoPhillips
COP
$143B
| $25.8M | 0.09% |
334,440
-96,076
| -22% | -$6.93M |
|
210
Waste Management
WM
$96.4B
| $25.7M | 0.09% |
284,512
-70,837
| -20% | -$6.28M |
|
211
Rogers Communications
RCI
$17.7B
| $25.6M | 0.09% |
497,212
-11,949
| -2% | -$611K |
|
212
Lockheed Martin
LMT
$134B
| $25.6M | 0.09% |
73,934
-19,703
| -21% | -$6.36M |
|
213
GoDaddy
GDDY
$12.9B
| $25.4M | 0.09% |
304,526
+5,938
| +2% | +$464K |
|
214
Healthpeak Properties
DOC
$15.4B
| $25.2M | 0.09% |
959,444
+29,181
| +3% | +$767K |
|
215
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $25.2M | 0.09% |
485,637
-107,474
| -18% | -$5.61M |
|
216
ASE Group
ASX
$77.5B
| $25M | 0.09% |
5,181,969
-255,083
| -5% | -$1.21M |
|
217
Ralph Lauren
RL
$22.6B
| $24.8M | 0.09% |
180,254
-151,606
| -46% | -$20.2M |
|
218
Infosys
INFY
$45.9B
| $24.5M | 0.09% |
2,412,041
+344,675
| +17% | +$3.5M |
|
219
Kinder Morgan
KMI
$71B
| $24.3M | 0.09% |
1,369,516
-165,578
| -11% | -$2.96M |
|
220
Paycom
PAYC
$7.15B
| $24.1M | 0.09% |
155,196
-43,643
| -22% | -$5.87M |
|
|
DNKN
221
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $23.9M | 0.09% |
324,701
-66,110
| -17% | -$4.78M |
|
222
Hilton Worldwide
HLT
$74.4B
| $23.9M | 0.09% |
296,066
-51,400
| -15% | -$4.05M |
|
223
Philip Morris
PM
$304B
| $23.9M | 0.09% |
292,775
-188,216
| -39% | -$15.5M |
|
|
AIV
224
Aimco
AIV
$384M
| $23.5M | 0.09% |
4,002,148
+596,311
| +18% | +$3.43M |
|
225
Ameriprise Financial
AMP
$47.6B
| $23.5M | 0.09% |
158,774
-29,440
| -16% | -$4.21M |
|
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.