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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 | |
|---|---|---|---|---|---|---|
376
TAL Education Group
TAL
$6.08B
| $13.7M | 0.05% |
368,839
-115,218
| -24% | -$3.95M |
|
377
Packaging Corp of America
PKG
$22.1B
| $13.6M | 0.05% |
120,668
+8,172
| +7% | +$986K |
|
378
ProPetro Holding
PUMP
$1.26B
| $13.6M | 0.05% |
855,913
-32,292
| -4% | -$584K |
|
379
Ingredion
INGR
$6.42B
| $13.6M | 0.05% |
105,118
+18,087
| +21% | +$2.42M |
|
380
Fidelity National Information Services
FIS
$23.9B
| $13.5M | 0.05% |
140,528
-27,670
| -16% | -$2.71M |
|
381
American International
AIG
$42.7B
| $13.5M | 0.05% |
248,166
-241,910
| -49% | -$14.3M |
|
382
Arch Capital
ACGL
$36.6B
| $13.5M | 0.05% |
473,349
+101,754
| +27% | +$2.99M |
|
383
United Airlines
UAL
$39.4B
| $13.4M | 0.05% |
193,577
-97,846
| -34% | -$6.76M |
|
384
Synopsys
SNPS
$73.4B
| $13.4M | 0.05% |
161,476
-22,026
| -12% | -$1.94M |
|
385
Molina Healthcare
MOH
$10.4B
| $13.4M | 0.05% |
164,898
-44,170
| -21% | -$3.55M |
|
386
Exelon
EXC
$48.2B
| $13.3M | 0.05% |
479,076
-82,199
| -15% | -$2.22M |
|
387
Diageo
DEO
$49.5B
| $13.3M | 0.05% |
98,329
-9,142
| -9% | -$1.27M |
|
|
WRI
388
DELISTED
Weingarten Realty Investors
WRI
| $13.3M | 0.05% |
473,599
-58,120
| -11% | -$1.67M |
|
389
Federal Realty Investment Trust
FRT
$10.9B
| $13.3M | 0.05% |
114,491
+1,658
| +1% | +$196K |
|
390
Merit Medical Systems
MMSI
$4.76B
| $13.3M | 0.05% |
293,110
+69,001
| +31% | +$3.12M |
|
391
Amgen
AMGN
$211B
| $13.3M | 0.05% |
77,962
-244,673
| -76% | -$44.9M |
|
392
EQT Corp
EQT
$32.8B
| $13.3M | 0.05% |
513,528
+10,341
| +2% | +$297K |
|
393
Corpay
CPAY
$25.6B
| $13.3M | 0.05% |
65,473
-16,537
| -20% | -$3.35M |
|
394
Ross Stores
ROST
$81.4B
| $13.2M | 0.05% |
169,396
-59,187
| -26% | -$4.7M |
|
|
TFCFA
395
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $13.2M | 0.05% |
359,646
-205,061
| -36% | -$7.57M |
|
396
Citizens Financial Group
CFG
$30.5B
| $13.2M | 0.05% |
314,002
+91,444
| +41% | +$4.11M |
|
397
Cintas
CTAS
$87.2B
| $13.2M | 0.05% |
308,608
+139,860
| +83% | +$5.8M |
|
398
McCormick & Company Non-Voting
MKC
$14.1B
| $13.1M | 0.05% |
247,044
+25,522
| +12% | +$1.34M |
|
|
RPAI
399
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $13.1M | 0.05% |
1,124,791
+104,756
| +10% | +$1.26M |
|
400
AerCap
AER
$23.8B
| $13.1M | 0.05% |
257,944
-324,159
| -56% | -$16.8M |
|
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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.