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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
+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 | |
|---|---|---|---|---|---|---|
251
Constellation Brands
STZ
$22.5B
| $21.6M | 0.08% |
94,709
-3,959
| -4% | -$872K |
|
252
Delta Air Lines
DAL
$58.8B
| $21.5M | 0.08% |
392,771
-1,748
| -0.4% | -$96.4K |
|
|
DNKN
253
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $21.4M | 0.08% |
359,218
-90,994
| -20% | -$5.64M |
|
254
NOV
NOV
$7.11B
| $21.4M | 0.08% |
581,175
-50,867
| -8% | -$1.87M |
|
255
Paycom
PAYC
$7.54B
| $21.4M | 0.08% |
198,868
-57,664
| -22% | -$5.54M |
|
|
ANSS
256
DELISTED
Ansys
ANSS
| $21.3M | 0.08% |
136,030
+1,611
| +1% | +$258K |
|
257
Accenture
ACN
$101B
| $21.2M | 0.08% |
138,393
+6,330
| +5% | +$1M |
|
258
Starbucks
SBUX
$118B
| $21.2M | 0.08% |
366,780
+8,989
| +3% | +$520K |
|
259
Gartner
IT
$10.4B
| $21.2M | 0.08% |
180,121
-36,035
| -17% | -$4.5M |
|
|
EQC
260
DELISTED
Equity Commonwealth
EQC
| $21.1M | 0.08% |
687,398
-226,345
| -25% | -$6.72M |
|
261
Equity Lifestyle Properties
ELS
$12.8B
| $21.1M | 0.08% |
480,026
-69,112
| -13% | -$2.94M |
|
262
Walt Disney
DIS
$172B
| $21M | 0.08% |
208,999
+7,864
| +4% | +$836K |
|
263
Kilroy Realty
KRC
$4.5B
| $20.7M | 0.08% |
292,360
-467
| -0.2% | -$32.5K |
|
264
Vertex Pharmaceuticals
VRTX
$124B
| $20.7M | 0.08% |
127,024
-31,375
| -20% | -$5.12M |
|
265
Labcorp
LH
$25.8B
| $20.7M | 0.08% |
148,955
-19,773
| -12% | -$2.9M |
|
266
Moody's
MCO
$83.9B
| $20.6M | 0.08% |
127,676
+28,875
| +29% | +$4.67M |
|
267
Trip.com Group
TCOM
$28.5B
| $20.4M | 0.08% |
438,431
-162,919
| -27% | -$7.64M |
|
268
Sysco
SYY
$40.8B
| $20.4M | 0.08% |
339,622
+56,555
| +20% | +$3.42M |
|
|
CELG
269
DELISTED
Celgene Corp
CELG
| $20.3M | 0.08% |
227,465
-324,831
| -59% | -$31.2M |
|
|
XLNX
270
DELISTED
Xilinx Inc
XLNX
| $19.8M | 0.08% |
273,971
+147,318
| +116% | +$10.6M |
|
271
Enterprise Products Partners
EPD
$83.6B
| $19.7M | 0.08% |
806,490
+16,305
| +2% | +$434K |
|
|
FISV
272
Fiserv Inc
FISV
$28.9B
| $19.7M | 0.08% |
275,726
+10,922
| +4% | +$768K |
|
|
GGP
273
DELISTED
GGP Inc.
GGP
| $19.6M | 0.07% |
955,513
+123,462
| +15% | +$2.73M |
|
274
Zions Bancorporation
ZION
$10.1B
| $19.4M | 0.07% |
368,468
+5,879
| +2% | +$316K |
|
275
Kimberly-Clark
KMB
$37.5B
| $19.3M | 0.07% |
175,619
+6,110
| +4% | +$696K |
|
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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.