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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 | |
|---|---|---|---|---|---|---|
2226
Quad
QUAD
$504M
| $42K | ﹤0.01% |
1,993
+1,771
| +798% | +$38.2K |
|
|
TPH
2227
DELISTED
Tri Pointe Homes
TPH
| $42K | ﹤0.01% |
3,279
-381,036
| -99% | -$5.64M |
|
2228
TETRA Technologies
TTI
$1.12B
| $42K | ﹤0.01% |
9,615
-4,508
| -32% | -$20.4K |
|
|
GCI
2229
DELISTED
Gannett Co., Inc
GCI
| $42K | ﹤0.01% |
12,028
-26,158
| -69% | -$268K |
|
2230
AdvanSix
ASIX
$542M
| $41K | ﹤0.01% |
1,155
-3,167
| -73% | -$114K |
|
2231
Hecla Mining
HL
$9.56B
| $41K | ﹤0.01% |
14,721
-134
| -0.9% | -$409 |
|
2232
IAMGOLD
IAG
$8.07B
| $41K | ﹤0.01% |
11,220
-143
| -1% | -$680 |
|
2233
Lantheus
LNTH
$6.5B
| $41K | ﹤0.01% |
2,721
+161
| +6% | +$2.35K |
|
|
NE
2234
DELISTED
Noble Corporation
NE
| $41K | ﹤0.01% |
5,811
-1,725
| -23% | -$10.5K |
|
2235
First Northwest Bancorp
FNWB
$111M
| $40K | ﹤0.01% |
4,009
-2,529
| -39% | -$40.7K |
|
2236
NRC Health Common Stock
NRC
$429M
| $40K | ﹤0.01% |
1,033
| – | – |
|
2237
SLM Corp
SLM
$4.85B
| $40K | ﹤0.01% |
3,021
-72,777
| -96% | -$843K |
|
2238
First Financial Corp
THFF
$956M
| $40K | ﹤0.01% |
797
+730
| +1,090% | +$36.5K |
|
2239
Universal Logistics Holdings
ULH
$359M
| $40K | ﹤0.01% |
+1,075
| New | +$35.7K |
|
|
NTUS
2240
DELISTED
Natus Medical Inc
NTUS
| $40K | ﹤0.01% |
1,130
-3,539
| -76% | -$125K |
|
|
GWB
2241
DELISTED
Great Western Bancorp, Inc.
GWB
| $40K | ﹤0.01% |
952
-754
| -44% | -$32.1K |
|
2242
Impinj
PI
$4.48B
| $39K | ﹤0.01% |
1,618
-326
| -17% | -$7.2K |
|
|
CIR
2243
DELISTED
CIRCOR International, Inc
CIR
| $39K | ﹤0.01% |
+980
| New | +$42.5K |
|
|
XENT
2244
DELISTED
Intersect ENT, Inc
XENT
| $39K | ﹤0.01% |
1,446
-779
| -35% | -$23.4K |
|
|
LORL
2245
DELISTED
Loral Space and Communications, Inc.
LORL
| $39K | ﹤0.01% |
854
-4
| -0.5% | -$165 |
|
|
QTNA
2246
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $39K | ﹤0.01% |
2,250
-4,159
| -65% | -$70.7K |
|
2247
Cameco
CCJ
$37.5B
| $38K | ﹤0.01% |
3,356
-301
| -8% | -$3.17K |
|
2248
UroGen Pharma
URGN
$1.96B
| $38K | ﹤0.01% |
+815
| New | +$37.9K |
|
|
SJI
2249
DELISTED
South Jersey Industries, Inc.
SJI
| $38K | ﹤0.01% |
1,076
-1,117
| -51% | -$37.9K |
|
|
RTEC
2250
DELISTED
Rudolph Technologies Inc
RTEC
| $38K | ﹤0.01% |
1,446
-6,119
| -81% | -$169K |
|
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.