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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 | |
|---|---|---|---|---|---|---|
476
Live Nation Entertainment
LYV
$42.7B
| $11M | 0.04% |
260,292
+41,711
| +19% | +$1.85M |
|
|
IBKC
477
DELISTED
IBERIABANK Corp
IBKC
| $10.9M | 0.04% |
139,923
-10,011
| -7% | -$820K |
|
478
Aramark
ARMK
$15.1B
| $10.8M | 0.04% |
377,311
-19,619
| -5% | -$601K |
|
479
Domino's
DPZ
$11.7B
| $10.8M | 0.04% |
46,115
+16,558
| +56% | +$3.6M |
|
480
Dycom Industries
DY
$12.5B
| $10.7M | 0.04% |
99,815
+11,214
| +13% | +$1.27M |
|
481
MasTec
MTZ
$25.6B
| $10.7M | 0.04% |
227,940
-24,604
| -10% | -$1.25M |
|
482
Murphy USA
MUSA
$11.4B
| $10.7M | 0.04% |
146,744
-63,194
| -30% | -$4.93M |
|
483
ITT
ITT
$17.3B
| $10.7M | 0.04% |
218,049
-67,906
| -24% | -$3.59M |
|
484
Genuine Parts
GPC
$17.2B
| $10.7M | 0.04% |
118,724
+69,698
| +142% | +$6.74M |
|
|
ZAYO
485
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $10.6M | 0.04% |
311,361
+89,484
| +40% | +$3.22M |
|
486
Supernus Pharmaceuticals
SUPN
$2.65B
| $10.6M | 0.04% |
232,102
+3,546
| +2% | +$148K |
|
|
ABB
487
DELISTED
ABB Ltd
ABB
| $10.5M | 0.04% |
444,157
+409,605
| +1,185% | +$10.5M |
|
488
Regeneron Pharmaceuticals
REGN
$77.4B
| $10.5M | 0.04% |
30,609
-139,728
| -82% | -$48.6M |
|
489
Outfront Media
OUT
$5.62B
| $10.5M | 0.04% |
570,871
-189,166
| -25% | -$3.92M |
|
|
ETFC
490
DELISTED
E*Trade Financial Corporation
ETFC
| $10.5M | 0.04% |
189,688
-71,662
| -27% | -$3.82M |
|
491
Capitol Federal Financial
CFFN
$1.1B
| $10.5M | 0.04% |
850,394
+9,726
| +1% | +$126K |
|
492
VICI Properties
VICI
$29B
| $10.5M | 0.04% |
+572,433
| New | +$11.2M |
|
493
WEX
WEX
$6.35B
| $10.5M | 0.04% |
66,906
-64,777
| -49% | -$9.74M |
|
494
Broadridge
BR
$17.9B
| $10.5M | 0.04% |
95,396
-105,514
| -53% | -$10.5M |
|
|
PRA
495
DELISTED
ProAssurance
PRA
| $10.4M | 0.04% |
215,018
-51,664
| -19% | -$2.68M |
|
|
STOR
496
DELISTED
STORE Capital Corporation
STOR
| $10.4M | 0.04% |
419,726
-20,652
| -5% | -$502K |
|
497
Zimmer Biomet
ZBH
$18.4B
| $10.4M | 0.04% |
98,119
+19,397
| +25% | +$2.25M |
|
|
GWR
498
DELISTED
Genesee & Wyoming Inc.
GWR
| $10.4M | 0.04% |
146,729
-10,612
| -7% | -$800K |
|
499
NetApp
NTAP
$34.1B
| $10.4M | 0.04% |
167,964
-277,704
| -62% | -$17M |
|
500
Nektar Therapeutics
NKTR
$2.41B
| $10.3M | 0.04% |
6,482
-1,549
| -19% | -$2M |
|
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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.