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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 | |
|---|---|---|---|---|---|---|
451
Kohl's
KSS
$2.16B
| $11.4M | 0.04% |
174,250
+3,962
| +2% | +$251K |
|
452
CSX Corp
CSX
$94B
| $11.4M | 0.04% |
613,635
-14,724
| -2% | -$275K |
|
453
Texas Capital Bancshares
TCBI
$4.28B
| $11.4M | 0.04% |
126,753
+4,922
| +4% | +$462K |
|
|
WBA
454
DELISTED
Walgreens Boots Alliance
WBA
| $11.4M | 0.04% |
173,900
+30,712
| +21% | +$2.19M |
|
455
CF Industries
CF
$19.6B
| $11.4M | 0.04% |
301,421
-11,166
| -4% | -$455K |
|
456
Palo Alto Networks
PANW
$256B
| $11.4M | 0.04% |
375,348
+30,816
| +9% | +$856K |
|
|
MRO
457
DELISTED
Marathon Oil Corporation
MRO
| $11.3M | 0.04% |
703,281
+20,540
| +3% | +$341K |
|
458
Olin
OLN
$2.53B
| $11.3M | 0.04% |
372,889
+52,031
| +16% | +$1.77M |
|
459
Oneok
OKE
$56.7B
| $11.3M | 0.04% |
198,008
+113,460
| +134% | +$6.51M |
|
460
Waters Corp
WAT
$37.3B
| $11.3M | 0.04% |
56,731
-3,143
| -5% | -$650K |
|
461
Tenet Healthcare
THC
$22.2B
| $11.3M | 0.04% |
464,619
+33
| +0% | +$657 |
|
462
Molson Coors Class B
TAP
$8.02B
| $11.2M | 0.04% |
149,050
-54,889
| -27% | -$4.39M |
|
463
Ferrari
RACE
$67.8B
| $11.2M | 0.04% |
92,932
-14,440
| -13% | -$1.75M |
|
464
Wintrust Financial
WTFC
$10.7B
| $11.2M | 0.04% |
129,990
+34,991
| +37% | +$3.01M |
|
465
Automatic Data Processing
ADP
$109B
| $11.2M | 0.04% |
98,571
-152,715
| -61% | -$17.8M |
|
|
DATA
466
DELISTED
Tableau Software, Inc.
DATA
| $11.2M | 0.04% |
138,207
+6,699
| +5% | +$531K |
|
467
East-West Bancorp
EWBC
$17.8B
| $11.2M | 0.04% |
178,337
+21,301
| +14% | +$1.4M |
|
|
SEP
468
DELISTED
Spectra Engy Parters Lp
SEP
| $11.1M | 0.04% |
330,277
+17,020
| +5% | +$680K |
|
469
Emcor
EME
$29.9B
| $11.1M | 0.04% |
142,340
-29,804
| -17% | -$2.36M |
|
|
LOGM
470
DELISTED
LogMein, Inc.
LOGM
| $11.1M | 0.04% |
95,935
+27,410
| +40% | +$3.33M |
|
471
IDEX
IEX
$17B
| $11.1M | 0.04% |
77,537
-40,857
| -35% | -$5.7M |
|
472
Prudential
PUK
$36.4B
| $11.1M | 0.04% |
222,804
+68,198
| +44% | +$3.45M |
|
473
Hershey
HSY
$37.3B
| $11M | 0.04% |
111,584
+13,506
| +14% | +$1.4M |
|
|
GPT
474
DELISTED
Gramercy Property Trust
GPT
| $11M | 0.04% |
508,126
-127,911
| -20% | -$3.04M |
|
|
ELME
475
Elme Communities
ELME
$145M
| $11M | 0.04% |
401,921
-5,522
| -1% | -$151K |
|
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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.