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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 | |
|---|---|---|---|---|---|---|
351
Veeva Systems
VEEV
$33.8B
| $14.8M | 0.06% |
202,887
+50,482
| +33% | +$3.26M |
|
352
Camden Property Trust
CPT
$11.5B
| $14.7M | 0.06% |
175,112
-75,976
| -30% | -$6.35M |
|
|
JOYY
353
JOYY Inc
JOYY
$3.73B
| $14.7M | 0.06% |
139,254
-19,655
| -12% | -$2.48M |
|
354
RLJ Lodging Trust
RLJ
$1.88B
| $14.6M | 0.06% |
749,008
+92,556
| +14% | +$1.97M |
|
355
L3Harris
LHX
$55.4B
| $14.5M | 0.06% |
89,754
+7,360
| +9% | +$1.12M |
|
356
iShares MBS ETF
MBB
$39.1B
| $14.4M | 0.06% |
137,501
+28,711
| +26% | +$3.01M |
|
357
SAP
SAP
$215B
| $14.4M | 0.06% |
136,481
+28,254
| +26% | +$3.05M |
|
|
DFS
358
DELISTED
Discover Financial Services
DFS
| $14.3M | 0.05% |
199,218
-58,630
| -23% | -$4.53M |
|
359
J.M. Smucker
SJM
$13.5B
| $14.3M | 0.05% |
115,503
+13,802
| +14% | +$1.72M |
|
360
BHP
BHP
$211B
| $14.3M | 0.05% |
361,310
-165,711
| -31% | -$6.97M |
|
|
ATHN
361
DELISTED
Athenahealth, Inc.
ATHN
| $14.3M | 0.05% |
99,859
-27,684
| -22% | -$3.78M |
|
362
Ubiquiti
UI
$31.6B
| $14.3M | 0.05% |
207,342
-62,436
| -23% | -$4.46M |
|
363
Nordson
NDSN
$16.4B
| $14.1M | 0.05% |
103,244
-35,530
| -26% | -$5.02M |
|
364
Ulta Beauty
ULTA
$21.8B
| $14.1M | 0.05% |
68,877
+25,017
| +57% | +$5.41M |
|
|
STAY
365
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $14.1M | 0.05% |
711,663
-215,728
| -23% | -$4.26M |
|
366
Duke Energy
DUK
$101B
| $14.1M | 0.05% |
181,508
+30,770
| +20% | +$2.38M |
|
367
JB Hunt Transport Services
JBHT
$25.9B
| $14M | 0.05% |
119,711
-14,118
| -11% | -$1.69M |
|
368
Cheniere Energy
LNG
$54.2B
| $14M | 0.05% |
261,889
-32,064
| -11% | -$1.77M |
|
369
Atlassian
TEAM
$26.5B
| $14M | 0.05% |
259,461
-22,712
| -8% | -$1.24M |
|
|
HDS
370
DELISTED
HD Supply Holdings, Inc.
HDS
| $14M | 0.05% |
368,744
+84,245
| +30% | +$3.17M |
|
371
Parker-Hannifin
PH
$120B
| $14M | 0.05% |
81,778
-17,127
| -17% | -$3.24M |
|
|
PDM
372
Piedmont Realty Trust
PDM
$1.24B
| $13.9M | 0.05% |
790,472
+16,842
| +2% | +$311K |
|
373
Magna International
MGA
$18.8B
| $13.8M | 0.05% |
245,446
-102,374
| -29% | -$5.72M |
|
374
Euronet Worldwide
EEFT
$3.19B
| $13.7M | 0.05% |
173,983
+35,211
| +25% | +$3.1M |
|
375
Pentair
PNR
$10.8B
| $13.7M | 0.05% |
299,058
-69,529
| -19% | -$3.31M |
|
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.