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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 | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$70.8B
| $988M | 3.58% |
85,192,458
+85,173,174
| +441,678% | +$968M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $905M | 3.28% |
20,906,725
+426,779
| +2% | +$18.4M |
|
3
Vanguard Total Bond Market
BND
$157B
| $875M | 3.17% |
11,111,371
-168,499
| -1% | -$13.3M |
|
|
4
Amazon
AMZN
$2.51T
| $470M | 1.7% |
4,691,280
-961,940
| -17% | -$90.5M |
|
|
5
Microsoft
MSFT
$2.83T
| $424M | 1.54% |
3,710,071
-788,897
| -18% | -$85.5M |
|
6
Visa
V
$669B
| $411M | 1.49% |
2,735,606
-190,269
| -7% | -$27.1M |
|
7
iShares National Muni Bond ETF
MUB
$45B
| $356M | 1.29% |
3,297,699
-294,962
| -8% | -$32.1M |
|
8
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.73B
| $279M | 1.01% |
8,453,070
+160,854
| +2% | +$5.37M |
|
|
INFO
9
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $257M | 0.93% |
4,760,010
+63,349
| +1% | +$3.41M |
|
10
Vanguard Growth ETF
VUG
$217B
| $252M | 0.91% |
9,380,802
-356,136
| -4% | -$9.32M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $250M | 0.91% |
6,090,941
+81,678
| +1% | +$3.44M |
|
12
Vanguard Value ETF
VTV
$188B
| $247M | 0.89% |
2,228,279
-65,637
| -3% | -$7.17M |
|
13
Bank of America
BAC
$430B
| $240M | 0.87% |
8,137,679
+168,211
| +2% | +$5.12M |
|
14
Alphabet (Google) Class A
GOOGL
$3.89T
| $232M | 0.84% |
3,839,940
-595,500
| -13% | -$36.1M |
|
15
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $223M | 0.81% |
11,718,552
-597,440
| -5% | -$11.4M |
|
16
Apple
AAPL
$4.72T
| $218M | 0.79% |
3,855,536
-1,078,368
| -22% | -$56.2M |
|
|
17
Alphabet (Google) Class C
GOOG
$3.89T
| $212M | 0.77% |
3,555,820
-76,760
| -2% | -$4.6M |
|
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $200M | 0.73% |
4,132,244
-58,788
| -1% | -$2.87M |
|
19
Mastercard
MA
$469B
| $192M | 0.7% |
862,632
-18,818
| -2% | -$3.93M |
|
20
TSMC
TSM
$2.16T
| $185M | 0.67% |
4,197,219
+60,020
| +1% | +$2.49M |
|
21
Alibaba
BABA
$273B
| $184M | 0.67% |
1,118,498
-291,962
| -21% | -$51.7M |
|
22
Salesforce
CRM
$129B
| $179M | 0.65% |
1,125,887
-112,939
| -9% | -$16.8M |
|
23
iShares S&P 500 Value ETF
IVE
$48.5B
| $178M | 0.65% |
1,538,518
-63,074
| -4% | -$7.24M |
|
24
UnitedHealth
UNH
$385B
| $173M | 0.63% |
651,013
-76,142
| -10% | -$19.8M |
|
25
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $165M | 0.6% |
6,649,706
+436,684
| +7% | +$10.8M |
|
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.