We are live on
!
Find out more
SEI Investments Portfolio holdings
AUM
$108B
1-Year Est. Return
26.14%
This Fund
S&P 500
This Quarter
Est. Return
+0.5%
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
$26.1B
AUM Growth
-$2.71B
(-9.4%)
Cap. Flow
-$2.76B
Cap. Flow
% of AUM
-10.57%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
3,903
New
417
Increased
1,521
Reduced
1,336
Closed
284
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$202M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$183M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$172M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$170M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$84.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$242M |
| 2 |
Apple
AAPL
|
+$227M |
| 3 |
Bank of America
BAC
|
+$204M |
| 4 |
Alibaba
BABA
|
+$101M |
| 5 |
Boeing
BA
|
+$97.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.05% |
| 2 | Technology | 11.79% |
| 3 | Healthcare | 8.35% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Humana
HUM
$46.7B
| $23.4M | 0.09% |
87,181
+10,882
| +14% | +$2.95M |
|
227
Roper Technologies
ROP
$38.7B
| $23.3M | 0.09% |
83,129
+14,300
| +21% | +$3.95M |
|
228
Sun Communities
SUI
$15.3B
| $23.3M | 0.09% |
255,361
-14,484
| -5% | -$1.28M |
|
229
Marathon Petroleum
MPC
$89.3B
| $23.3M | 0.09% |
318,331
-145,405
| -31% | -$10M |
|
230
Expedia Group
EXPE
$35.5B
| $23.2M | 0.09% |
210,511
+1,472
| +0.7% | +$171K |
|
231
CVS Health
CVS
$140B
| $23.2M | 0.09% |
372,920
-48,458
| -11% | -$3.48M |
|
232
Aflac
AFL
$65.9B
| $23.2M | 0.09% |
529,552
+470,198
| +792% | +$20.8M |
|
233
Rogers Communications
RCI
$18.8B
| $23.1M | 0.09% |
516,348
+253,574
| +96% | +$11.9M |
|
234
Gilead Sciences
GILD
$167B
| $22.8M | 0.09% |
302,661
-110,624
| -27% | -$8.79M |
|
235
Travel + Leisure Co
TNL
$4.81B
| $22.8M | 0.09% |
441,297
+92,122
| +26% | +$4.93M |
|
236
Take-Two Interactive
TTWO
$46B
| $22.8M | 0.09% |
232,873
-42,805
| -16% | -$4.79M |
|
237
Hilton Worldwide
HLT
$73.4B
| $22.8M | 0.09% |
289,036
-40,605
| -12% | -$3.33M |
|
238
Blackbaud
BLKB
$1.65B
| $22.7M | 0.09% |
222,932
-93,346
| -30% | -$9.31M |
|
239
Norfolk Southern
NSC
$76.1B
| $22.7M | 0.09% |
167,166
+41,577
| +33% | +$5.98M |
|
240
Berkshire Hathaway Class B
BRK.B
$1.11T
| $22.5M | 0.09% |
112,784
-169,880
| -60% | -$34.9M |
|
241
America Movil
AMX
$77.2B
| $22.4M | 0.09% |
1,173,959
-13,880
| -1% | -$257K |
|
242
Quest Diagnostics
DGX
$26B
| $22.4M | 0.09% |
223,329
+14,039
| +7% | +$1.44M |
|
243
Healthcare Realty
HR
$7.58B
| $22.4M | 0.09% |
846,801
+5,962
| +0.7% | +$159K |
|
244
CoStar Group
CSGP
$12.4B
| $22.4M | 0.09% |
616,570
-195,060
| -24% | -$6.72M |
|
245
ServiceNow
NOW
$114B
| $22.3M | 0.09% |
673,045
-124,305
| -16% | -$3.84M |
|
246
Infosys
INFY
$50B
| $22.1M | 0.08% |
2,474,106
-812,372
| -25% | -$7.19M |
|
247
Cognizant
CTSH
$23.8B
| $22M | 0.08% |
273,071
+937
| +0.3% | +$74.1K |
|
248
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $22M | 0.08% |
187,100
+24,871
| +15% | +$2.94M |
|
249
Microchip Technology
MCHP
$41.1B
| $21.8M | 0.08% |
476,326
-8,026
| -2% | -$370K |
|
250
Dollar Tree
DLTR
$24.4B
| $21.6M | 0.08% |
227,516
+93,354
| +70% | +$9.79M |
|
Similar funds
SEI Investments's Q1 2018 Portfolio in Review
As of Q1 2018, SEI Investments held 3,903 positions worth $26.1B, down 9.4% from $28.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
SEI Investments withdrew a net $2.76B in Q1 2018, closing 284 positions and reducing 1,336 holdings. Its most notable exit was Bioverativ Inc. Common Stock, an estimated $29.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.
Against the trend, SEI Investments opened a new position in VICI Properties worth $10.5M.
- SEI Investments's largest Q1 2018 buy was VICI Properties: 572,433 shares worth $10.5M.
- SEI Investments added most to Vanguard Total Bond Market in Q1 2018, an estimated $202M increase.
- SEI Investments's biggest Q1 2018 reduction was Amazon, cutting an estimated $242M.
- SEI Investments fully exited Bioverativ Inc. Common Stock in Q1 2018, selling an estimated $29.6M.
- SEI Investments's ten largest holdings make up 18% of its $26.1B portfolio in Q1 2018.
- SEI Investments opened 417 new positions and closed 284 in Q1 2018.
- SEI Investments's portfolio value fell 9.4% quarter-over-quarter to $26.1B.
Based on SEI Investments's 13F filing for Q1 2018, filed 11 May 2018.