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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 | |
|---|---|---|---|---|---|---|
501
Cencora
COR
$62B
| $10.2M | 0.04% |
118,889
+4,142
| +4% | +$398K |
|
|
NFX
502
DELISTED
Newfield Exploration
NFX
| $10.2M | 0.04% |
419,066
-56,516
| -12% | -$1.59M |
|
503
Cadence Design Systems
CDNS
$91.8B
| $10.2M | 0.04% |
278,001
+129,673
| +87% | +$5.29M |
|
504
Armstrong World Industries
AWI
$7.37B
| $10.2M | 0.04% |
181,139
+11,802
| +7% | +$716K |
|
505
Diamondback Energy
FANG
$56B
| $10.2M | 0.04% |
80,493
-76,830
| -49% | -$9.68M |
|
|
CHL
506
DELISTED
China Mobile Limited
CHL
| $10.2M | 0.04% |
222,172
+79,574
| +56% | +$3.86M |
|
507
Performance Food Group
PFGC
$18.3B
| $10.2M | 0.04% |
340,244
+22,838
| +7% | +$732K |
|
508
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $10.2M | 0.04% |
53,268
+5,372
| +11% | +$1.03M |
|
509
Howmet Aerospace
HWM
$109B
| $10.1M | 0.04% |
573,555
-2,767
| -0.5% | -$56.3K |
|
510
Kroger
KR
$36.7B
| $10.1M | 0.04% |
422,868
+53,222
| +14% | +$1.45M |
|
|
DOOR
511
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $10M | 0.04% |
163,235
+1,052
| +0.6% | +$70.8K |
|
|
SPR
512
DELISTED
Spirit AeroSystems
SPR
| $10M | 0.04% |
119,465
+18,288
| +18% | +$1.67M |
|
|
RP
513
DELISTED
RealPage, Inc.
RP
| $10M | 0.04% |
194,151
-40,123
| -17% | -$2M |
|
514
Teleflex
TFX
$5.96B
| $9.99M | 0.04% |
39,165
-3,990
| -9% | -$1.05M |
|
515
CMS Energy
CMS
$23B
| $9.96M | 0.04% |
219,940
-19,468
| -8% | -$854K |
|
516
Clorox
CLX
$12B
| $9.92M | 0.04% |
74,501
+4,894
| +7% | +$657K |
|
517
Hormel Foods
HRL
$14.2B
| $9.87M | 0.04% |
287,470
+18,856
| +7% | +$639K |
|
|
GXP
518
DELISTED
Great Plains Energy Incorporated
GXP
| $9.84M | 0.04% |
309,538
+28,889
| +10% | +$880K |
|
519
Teck Resources
TECK
$28.2B
| $9.79M | 0.04% |
379,982
+315,640
| +491% | +$8.89M |
|
520
Ventas
VTR
$47.5B
| $9.79M | 0.04% |
197,565
-204,314
| -51% | -$10.7M |
|
521
Sony
SONY
$137B
| $9.78M | 0.04% |
1,011,485
-712,640
| -41% | -$7.02M |
|
522
Baidu
BIDU
$35.7B
| $9.77M | 0.04% |
43,784
-284,141
| -87% | -$70M |
|
523
BlackBerry
BB
$4.58B
| $9.77M | 0.04% |
849,731
-402,297
| -32% | -$5.12M |
|
524
Mettler-Toledo International
MTD
$28.1B
| $9.68M | 0.04% |
16,829
-9,072
| -35% | -$5.7M |
|
525
Skywest
SKYW
$4.35B
| $9.65M | 0.04% |
177,368
-15,743
| -8% | -$870K |
|
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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.