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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 | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$89.5B
| $145M | 0.56% |
670,108
-161,495
| -19% | -$32.8M |
|
27
iShares S&P 500 Value ETF
IVE
$48.9B
| $144M | 0.55% |
1,316,355
+327,430
| +33% | +$37.4M |
|
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $143M | 0.55% |
2,753,242
+491,579
| +22% | +$26M |
|
29
Cisco
CSCO
$450B
| $143M | 0.55% |
3,328,605
+648,084
| +24% | +$27.5M |
|
30
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $141M | 0.54% |
1,683,439
+282,394
| +20% | +$23.9M |
|
31
UnitedHealth
UNH
$382B
| $140M | 0.54% |
653,022
-22,156
| -3% | -$5.06M |
|
32
Salesforce
CRM
$134B
| $136M | 0.52% |
1,171,017
+28,551
| +2% | +$3.28M |
|
33
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $136M | 0.52% |
1,293,830
+340,823
| +36% | +$35.7M |
|
34
Johnson & Johnson
JNJ
$635B
| $125M | 0.48% |
977,764
-75,501
| -7% | -$10.2M |
|
35
ASML
ASML
$675B
| $122M | 0.47% |
613,423
-51,598
| -8% | -$10.2M |
|
36
S&P Global
SPGI
$126B
| $121M | 0.46% |
632,256
-88,483
| -12% | -$16.3M |
|
37
Novartis
NVS
$295B
| $112M | 0.43% |
1,552,771
+291,584
| +23% | +$22.2M |
|
38
State Street
STT
$50.9B
| $104M | 0.4% |
1,041,669
+98,858
| +10% | +$10.4M |
|
39
PayPal
PYPL
$49.5B
| $103M | 0.4% |
1,361,046
-427,573
| -24% | -$33.9M |
|
40
Booking.com
BKNG
$138B
| $102M | 0.39% |
1,229,875
-83,950
| -6% | -$6.6M |
|
41
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $102M | 0.39% |
944,182
-737,099
| -44% | -$80.3M |
|
42
Medtronic
MDT
$107B
| $99.1M | 0.38% |
1,235,396
-38,712
| -3% | -$3.19M |
|
43
Home Depot
HD
$332B
| $98.4M | 0.38% |
552,006
-39,850
| -7% | -$7.48M |
|
44
Boston Scientific
BSX
$65.8B
| $97.7M | 0.37% |
3,575,076
-318,944
| -8% | -$8.67M |
|
45
Broadcom
AVGO
$1.82T
| $95.7M | 0.37% |
4,060,720
-332,530
| -8% | -$8.37M |
|
46
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
| $93.8M | 0.36% |
3,198,539
+757,869
| +31% | +$22.7M |
|
47
LKQ Corp
LKQ
$6.58B
| $90.5M | 0.35% |
2,385,355
+108,928
| +5% | +$4.42M |
|
48
Pfizer
PFE
$140B
| $90.2M | 0.35% |
2,678,852
+30,700
| +1% | +$1.06M |
|
49
Citigroup
C
$222B
| $88.2M | 0.34% |
1,306,153
-407,484
| -24% | -$30.6M |
|
|
PXD
50
DELISTED
Pioneer Natural Resource Co.
PXD
| $87.9M | 0.34% |
511,768
+46,595
| +10% | +$8.21M |
|
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.