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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 | |
|---|---|---|---|---|---|---|
401
Graphic Packaging
GPK
$3.35B
| $13.1M | 0.05% |
850,841
-14,211
| -2% | -$222K |
|
402
Telus
TU
$17.4B
| $13.1M | 0.05% |
744,450
| – | – |
|
403
Guidewire Software
GWRE
$13.9B
| $13.1M | 0.05% |
161,469
-6,317
| -4% | -$508K |
|
404
BP
BP
$112B
| $13M | 0.05% |
345,967
+314,630
| +1,004% | +$11.9M |
|
405
ATI
ATI
$24.3B
| $13M | 0.05% |
549,280
-33,676
| -6% | -$903K |
|
406
RenaissanceRe
RNR
$13.8B
| $13M | 0.05% |
93,642
-117
| -0.1% | -$15.2K |
|
|
MON
407
DELISTED
Monsanto Co
MON
| $12.9M | 0.05% |
110,917
-82,620
| -43% | -$9.94M |
|
408
Spire
SR
$4.79B
| $12.9M | 0.05% |
178,894
+22,933
| +15% | +$1.56M |
|
|
CA
409
DELISTED
CA, Inc.
CA
| $12.9M | 0.05% |
381,256
+154
| +0% | +$5.35K |
|
410
Blackstone
BX
$104B
| $12.9M | 0.05% |
403,298
-88,686
| -18% | -$3.02M |
|
411
DXC Technology
DXC
$1.91B
| $12.9M | 0.05% |
148,163
-81,504
| -35% | -$7.13M |
|
|
SBNY
412
DELISTED
Signature Bank
SBNY
| $12.9M | 0.05% |
90,705
-15,549
| -15% | -$2.34M |
|
413
Vulcan Materials
VMC
$36.8B
| $12.9M | 0.05% |
112,594
+16,046
| +17% | +$2.02M |
|
414
Phillips 66
PSX
$82.9B
| $12.8M | 0.05% |
133,304
+5,349
| +4% | +$521K |
|
|
SWP
415
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $12.8M | 0.05% |
110,934
+15,000
| +16% | +$1.79M |
|
416
Jack Henry & Associates
JKHY
$11.5B
| $12.7M | 0.05% |
104,684
-25,489
| -20% | -$3.1M |
|
417
Visteon
VC
$2.85B
| $12.6M | 0.05% |
114,439
-1,345
| -1% | -$168K |
|
418
Arthur J. Gallagher & Co
AJG
$69.1B
| $12.5M | 0.05% |
181,607
-30,668
| -14% | -$2.07M |
|
|
WP
419
DELISTED
Worldpay, Inc.
WP
| $12.5M | 0.05% |
151,427
-72,148
| -32% | -$5.72M |
|
|
KRA
420
DELISTED
Kraton Corporation
KRA
| $12.4M | 0.05% |
260,387
+25,445
| +11% | +$1.23M |
|
|
HRC
421
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $12.4M | 0.05% |
142,643
-4,938
| -3% | -$422K |
|
422
Southern Copper
SCCO
$138B
| $12.4M | 0.05% |
246,670
+43,114
| +21% | +$2.04M |
|
423
Teradyne
TER
$50B
| $12.3M | 0.05% |
269,880
-98,613
| -27% | -$4.51M |
|
424
Tesla
TSLA
$1.18T
| $12.3M | 0.05% |
694,065
-648,405
| -48% | -$14.3M |
|
425
A.O. Smith
AOS
$8.55B
| $12.3M | 0.05% |
193,072
-55,707
| -22% | -$3.59M |
|
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.