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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 | |
|---|---|---|---|---|---|---|
276
Motorola Solutions
MSI
$73.1B
| $19.2M | 0.07% |
182,677
+17,612
| +11% | +$1.8M |
|
|
CXO
277
DELISTED
CONCHO RESOURCES INC.
CXO
| $19.2M | 0.07% |
127,948
-27,951
| -18% | -$4.26M |
|
278
Credicorp
BAP
$30.9B
| $19M | 0.07% |
83,781
+4,264
| +5% | +$947K |
|
279
Canadian Natural Resources
CNQ
$92.2B
| $18.9M | 0.07% |
1,227,162
+96,715
| +9% | +$1.55M |
|
280
Deere & Co
DE
$173B
| $18.9M | 0.07% |
121,426
-28,381
| -19% | -$4.6M |
|
281
Ecolab
ECL
$79.6B
| $18.8M | 0.07% |
136,808
-49,809
| -27% | -$6.7M |
|
282
ONE Gas
OGS
$5.06B
| $18.7M | 0.07% |
283,701
+78,835
| +38% | +$5.31M |
|
283
Illinois Tool Works
ITW
$84.9B
| $18.6M | 0.07% |
118,981
-1,839
| -2% | -$305K |
|
284
BWX Technologies
BWXT
$15.5B
| $18.5M | 0.07% |
290,746
-44,236
| -13% | -$2.8M |
|
285
Owens Corning
OC
$11.5B
| $18.4M | 0.07% |
229,483
+23,703
| +12% | +$2.07M |
|
286
Colgate-Palmolive
CL
$74.2B
| $18.4M | 0.07% |
256,722
+58,474
| +29% | +$4.21M |
|
287
PG&E
PCG
$39.2B
| $18.3M | 0.07% |
416,793
+33,341
| +9% | +$1.41M |
|
288
Invitation Homes
INVH
$17.9B
| $18.3M | 0.07% |
801,120
+151,748
| +23% | +$3.37M |
|
289
Eversource Energy
ES
$28.4B
| $18.3M | 0.07% |
310,321
+48,353
| +18% | +$2.86M |
|
290
Ambev
ABEV
$48.4B
| $18.2M | 0.07% |
2,505,985
-174,114
| -6% | -$1.2M |
|
|
IPG
291
DELISTED
Interpublic Group of Companies
IPG
| $18.2M | 0.07% |
790,695
+24,148
| +3% | +$542K |
|
292
CubeSmart
CUBE
$9.62B
| $18.1M | 0.07% |
641,425
-225,014
| -26% | -$6.13M |
|
|
293
Boeing
BA
$175B
| $18M | 0.07% |
54,947
-289,005
| -84% | -$97.6M |
|
|
FITB
294
Fifth Third Bancorp
FITB
$52.4B
| $18M | 0.07% |
566,042
-98,192
| -15% | -$3.21M |
|
295
Kinder Morgan
KMI
$70.3B
| $17.8M | 0.07% |
1,181,801
+108,833
| +10% | +$1.89M |
|
296
Northern Trust
NTRS
$22.2B
| $17.7M | 0.07% |
171,929
-15,021
| -8% | -$1.57M |
|
297
MSCI
MSCI
$42.1B
| $17.7M | 0.07% |
118,387
-78,600
| -40% | -$11.3M |
|
298
Zebra Technologies
ZBRA
$13.5B
| $17.7M | 0.07% |
126,929
-51,213
| -29% | -$6.56M |
|
299
Cummins
CMI
$88.5B
| $17.6M | 0.07% |
108,872
-19,111
| -15% | -$3.28M |
|
300
Applied Materials
AMAT
$378B
| $17.6M | 0.07% |
316,487
-892,320
| -74% | -$49.7M |
|
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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.