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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 | |
|---|---|---|---|---|---|---|
|
BNFT
2401
DELISTED
Benefitfocus, Inc.
BNFT
| $6K | ﹤0.01% |
+146
| New | +$5.62K |
|
|
TLND
2402
DELISTED
Talend S.A. American Depositary Shares
TLND
| $6K | ﹤0.01% |
+87
| New | +$5.48K |
|
|
GLOG
2403
DELISTED
GASLOG LTD
GLOG
| $6K | ﹤0.01% |
282
+200
| +244% | +$3.55K |
|
2404
Axcelis
ACLS
$4.03B
| $5K | ﹤0.01% |
266
+190
| +250% | +$3.91K |
|
2405
HUB Group
HUBG
$2.84B
| $5K | ﹤0.01% |
224
+176
| +367% | +$4.38K |
|
2406
JELD-WEN Holding
JELD
$121M
| $5K | ﹤0.01% |
183
-17
| -9% | -$453 |
|
|
JKS
2407
JinkoSolar
JKS
$794M
| $5K | ﹤0.01% |
433
| – | – |
|
2408
MPLX
MPLX
$59.2B
| $5K | ﹤0.01% |
135
-24
| -15% | -$859 |
|
2409
OraSure Technologies
OSUR
$275M
| $5K | ﹤0.01% |
328
-5,655
| -95% | -$92.7K |
|
2410
Metallus
MTUS
$838M
| $5K | ﹤0.01% |
317
-490
| -61% | -$7.35K |
|
|
ONCE
2411
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $5K | ﹤0.01% |
229
-664
| -74% | -$45.4K |
|
|
BPL
2412
DELISTED
Buckeye Partners, L.P.
BPL
| $5K | ﹤0.01% |
137
-220
| -62% | -$7.88K |
|
|
HDP
2413
DELISTED
Hortonworks, Inc.
HDP
| $5K | ﹤0.01% |
+230
| New | +$4.8K |
|
2414
Axogen
AXGN
$2.29B
| $4K | ﹤0.01% |
98
-16,785
| -99% | -$733K |
|
|
BRY
2415
DELISTED
Berry Corp
BRY
| $4K | ﹤0.01% |
+217
| New | +$3.23K |
|
2416
Cerus
CERS
$431M
| $4K | ﹤0.01% |
+515
| New | +$3.74K |
|
|
DOCU
2417
DocuSign
DOCU
$10.4B
| $4K | ﹤0.01% |
+138
| New | +$7.83K |
|
2418
Lee Enterprises
LEE
$172M
| $4K | ﹤0.01% |
294
-346
| -54% | -$10.2K |
|
2419
Natera
NTRA
$38.2B
| $4K | ﹤0.01% |
156
-49,137
| -100% | -$1.19M |
|
2420
Sibanye-Stillwater
SBSW
$6.26B
| $4K | ﹤0.01% |
1,537
-153
| -9% | -$368 |
|
2421
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.8B
| $4K | ﹤0.01% |
116
-14,718
| -99% | -$547K |
|
|
CUTR
2422
DELISTED
Cutera, Inc.
CUTR
| $4K | ﹤0.01% |
+113
| New | +$4.12K |
|
|
ZUO
2423
DELISTED
Zuora, Inc.
ZUO
| $4K | ﹤0.01% |
+164
| New | +$4.37K |
|
2424
Acco Brands
ACCO
$389M
| $3K | ﹤0.01% |
205
-1,690
| -89% | -$21.7K |
|
2425
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
| $3K | ﹤0.01% |
224
-233,599
| -100% | -$7.84M |
|
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.