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 | |
|---|---|---|---|---|---|---|
301
Qualcomm
QCOM
$172B
| $17.6M | 0.07% |
317,490
-118,307
| -27% | -$7.54M |
|
302
Charles River Laboratories
CRL
$11.6B
| $17.6M | 0.07% |
164,749
-4,461
| -3% | -$481K |
|
303
Willis Towers Watson
WTW
$29.9B
| $17.5M | 0.07% |
114,980
-8,747
| -7% | -$1.37M |
|
304
Rexford Industrial Realty
REXR
$8.64B
| $17.2M | 0.07% |
598,962
+7,089
| +1% | +$200K |
|
305
Global Payments
GPN
$23.9B
| $17.2M | 0.07% |
154,145
-87,484
| -36% | -$9.67M |
|
306
Copa Holdings
CPA
$5.71B
| $17.1M | 0.07% |
132,571
-8,798
| -6% | -$1.18M |
|
307
GoDaddy
GDDY
$13.6B
| $17M | 0.07% |
277,503
+275,676
| +15,089% | +$15.6M |
|
308
Sanofi
SNY
$109B
| $17M | 0.07% |
422,958
-156,399
| -27% | -$6.51M |
|
309
Realty Income
O
$61.3B
| $16.8M | 0.06% |
334,866
+86,865
| +35% | +$4.33M |
|
310
Dell
DELL
$253B
| $16.8M | 0.06% |
816,445
-102,168
| -11% | -$2.2M |
|
311
TJX Companies
TJX
$178B
| $16.8M | 0.06% |
410,786
-261,550
| -39% | -$10.3M |
|
312
Wabtec
WAB
$51.7B
| $16.7M | 0.06% |
204,857
+31,936
| +18% | +$2.57M |
|
313
Centene
CNC
$31.6B
| $16.6M | 0.06% |
311,610
-33,702
| -10% | -$1.76M |
|
|
NBIS
314
Nebius Group N.V.
NBIS
$43.1B
| $16.6M | 0.06% |
421,464
+30,793
| +8% | +$1.21M |
|
315
iShares MSCI Emerging Markets ETF
EEM
$28B
| $16.6M | 0.06% |
343,374
+1,548
| +0.5% | +$75.9K |
|
316
Workday
WDAY
$39.4B
| $16.6M | 0.06% |
130,322
-33,280
| -20% | -$4.07M |
|
317
FMC
FMC
$1.37B
| $16.5M | 0.06% |
248,930
+4,653
| +2% | +$347K |
|
|
AIV
318
Aimco
AIV
$375M
| $16.5M | 0.06% |
3,034,078
-109,269
| -3% | -$585K |
|
319
TransUnion
TRU
$16.1B
| $16.3M | 0.06% |
287,797
-37,684
| -12% | -$2.17M |
|
|
QVCGA
320
DELISTED
QVC Group Inc Series A
QVCGA
| $16.3M | 0.06% |
13,306
-7,750
| -37% | -$10.2M |
|
321
Western Alliance Bancorporation
WAL
$9.13B
| $16.3M | 0.06% |
279,729
-51,247
| -15% | -$3.03M |
|
|
CONE
322
DELISTED
CyrusOne Inc Common Stock
CONE
| $16.2M | 0.06% |
317,314
+104,523
| +49% | +$5.6M |
|
323
T-Mobile US
TMUS
$196B
| $16.1M | 0.06% |
263,131
+165,222
| +169% | +$10.3M |
|
324
Wynn Resorts
WYNN
$10.3B
| $16M | 0.06% |
87,820
-70,179
| -44% | -$12.1M |
|
325
LyondellBasell Industries
LYB
$18.8B
| $16M | 0.06% |
151,517
-25,639
| -14% | -$2.87M |
|
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.