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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 | |
|---|---|---|---|---|---|---|
326
Southern Company
SO
$109B
| $16M | 0.06% |
357,810
-34,558
| -9% | -$1.53M |
|
327
British American Tobacco
BTI
$134B
| $16M | 0.06% |
276,740
+79,376
| +40% | +$4.99M |
|
328
Acadia Healthcare
ACHC
$3.01B
| $15.9M | 0.06% |
405,230
+115,754
| +40% | +$4.24M |
|
329
Blackrock
BLK
$170B
| $15.8M | 0.06% |
29,088
+2,211
| +8% | +$1.21M |
|
330
Chemours
CC
$2.57B
| $15.8M | 0.06% |
323,375
+110,732
| +52% | +$5.54M |
|
331
Baxter International
BAX
$12.6B
| $15.7M | 0.06% |
241,763
-222,752
| -48% | -$15.1M |
|
|
RDFN
332
DELISTED
Redfin
RDFN
| $15.7M | 0.06% |
688,580
+331,512
| +93% | +$7.64M |
|
333
Pinnacle West Capital
PNW
$12.8B
| $15.6M | 0.06% |
195,679
-1,097
| -0.6% | -$86.1K |
|
334
Lamb Weston
LW
$7.51B
| $15.6M | 0.06% |
267,115
+110,181
| +70% | +$6.24M |
|
335
Bunge Global
BG
$22.8B
| $15.5M | 0.06% |
208,991
-14,212
| -6% | -$1.07M |
|
336
American Homes 4 Rent
AMH
$12.2B
| $15.5M | 0.06% |
769,451
-33,304
| -4% | -$663K |
|
|
RDS.A
337
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $15.4M | 0.06% |
242,100
-21,996
| -8% | -$1.45M |
|
338
Yelp
YELP
$1.51B
| $15.4M | 0.06% |
369,796
-110,801
| -23% | -$4.82M |
|
|
USG
339
DELISTED
Usg
USG
| $15.4M | 0.06% |
381,991
-41,094
| -10% | -$1.49M |
|
340
WEC Energy
WEC
$37B
| $15.4M | 0.06% |
245,839
+21,306
| +9% | +$1.32M |
|
341
Empire State Realty Trust
ESRT
$976M
| $15.4M | 0.06% |
917,682
-141,604
| -13% | -$2.56M |
|
342
CarMax
KMX
$8.36B
| $15.4M | 0.06% |
248,525
-40,835
| -14% | -$2.67M |
|
343
Cardinal Health
CAH
$54.5B
| $15.4M | 0.06% |
245,311
+133
| +0.1% | +$9.12K |
|
344
Xcel Energy
XEL
$50.1B
| $15.4M | 0.06% |
338,028
-31,147
| -8% | -$1.39M |
|
|
UNVR
345
DELISTED
Univar Solutions Inc.
UNVR
| $15.3M | 0.06% |
552,694
+179,905
| +48% | +$5.29M |
|
346
Yum China
YUMC
$15.6B
| $15.2M | 0.06% |
366,485
+24,414
| +7% | +$1.05M |
|
347
Valero Energy
VLO
$88.7B
| $15.2M | 0.06% |
163,516
+33,282
| +26% | +$3.11M |
|
348
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $15.1M | 0.06% |
301,648
+51,099
| +20% | +$2.56M |
|
|
UN
349
DELISTED
Unilever NV New York Registry Shares
UN
| $14.9M | 0.06% |
264,504
+41,666
| +19% | +$2.29M |
|
|
MBT
350
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $14.9M | 0.06% |
1,305,356
-98,977
| -7% | -$1.15M |
|
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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.