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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 | |
|---|---|---|---|---|---|---|
426
Dentsply Sirona
XRAY
$2.84B
| $12.3M | 0.05% |
243,869
-206,545
| -46% | -$12.2M |
|
|
HPP
427
Hudson Pacific Properties
HPP
$758M
| $12.3M | 0.05% |
53,841
+13,521
| +34% | +$3.01M |
|
428
PPG Industries
PPG
$24.9B
| $12.1M | 0.05% |
108,766
-9,125
| -8% | -$1.05M |
|
|
WRK
429
DELISTED
WestRock Company
WRK
| $12M | 0.05% |
187,709
-96,544
| -34% | -$6.38M |
|
430
Healthpeak Properties
DOC
$15.5B
| $12M | 0.05% |
517,610
+161,528
| +45% | +$3.75M |
|
431
Cousins Properties
CUZ
$5.31B
| $12M | 0.05% |
345,227
-40,665
| -11% | -$1.42M |
|
432
Copart
CPRT
$28.5B
| $12M | 0.05% |
939,868
+675,220
| +255% | +$7.81M |
|
|
TCF
433
DELISTED
TCF Financial Corporation Common Stock
TCF
| $11.9M | 0.05% |
218,358
+163,211
| +296% | +$9.19M |
|
434
DTE Energy
DTE
$29.9B
| $11.9M | 0.05% |
134,119
+25,215
| +23% | +$2.21M |
|
435
BioMarin Pharmaceuticals
BMRN
$11.9B
| $11.9M | 0.05% |
146,526
-84,429
| -37% | -$7.25M |
|
436
Commerce Bancshares
CBSH
$8.68B
| $11.8M | 0.05% |
291,353
-11,214
| -4% | -$445K |
|
437
General Mills
GIS
$20.2B
| $11.8M | 0.05% |
261,218
-230,678
| -47% | -$12.5M |
|
438
AstraZeneca
AZN
$269B
| $11.7M | 0.04% |
167,459
-351,471
| -68% | -$24.3M |
|
|
FRC
439
DELISTED
First Republic Bank
FRC
| $11.7M | 0.04% |
126,257
+9,149
| +8% | +$844K |
|
440
American Airlines Group
AAL
$9.82B
| $11.7M | 0.04% |
224,925
-144,122
| -39% | -$7.72M |
|
441
Insperity
NSP
$2.03B
| $11.6M | 0.04% |
167,442
-7,685
| -4% | -$491K |
|
|
EFOR
442
Everforth Inc
EFOR
$960M
| $11.6M | 0.04% |
141,863
+60,357
| +74% | +$4.52M |
|
443
IQVIA
IQV
$40.7B
| $11.6M | 0.04% |
118,309
-89,893
| -43% | -$9.09M |
|
444
Huntsman Corp
HUN
$2.1B
| $11.6M | 0.04% |
396,016
+88,625
| +29% | +$2.9M |
|
|
MSCC
445
DELISTED
Microsemi Corp
MSCC
| $11.6M | 0.04% |
178,909
-154,758
| -46% | -$9.56M |
|
|
TFCF
446
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $11.5M | 0.04% |
317,079
-128,952
| -29% | -$4.7M |
|
447
Stanley Black & Decker
SWK
$14.5B
| $11.5M | 0.04% |
74,779
+21,089
| +39% | +$3.42M |
|
|
EPAY
448
DELISTED
Bottomline Technologies Inc
EPAY
| $11.4M | 0.04% |
295,385
+70,883
| +32% | +$2.64M |
|
449
Mercado Libre
MELI
$94.5B
| $11.4M | 0.04% |
32,071
-18,477
| -37% | -$6.76M |
|
|
LTRPA
450
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $11.4M | 0.04% |
1,062,265
-259,780
| -20% | -$2.7M |
|
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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.