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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 | |
|---|---|---|---|---|---|---|
|
CMA
526
DELISTED
Comerica
CMA
| $9.64M | 0.04% |
100,492
-3,427
| -3% | -$327K |
|
527
Oshkosh
OSK
$8.91B
| $9.64M | 0.04% |
124,750
+35,829
| +40% | +$3.05M |
|
528
Hanover Insurance
THG
$8.13B
| $9.63M | 0.04% |
81,683
+15,845
| +24% | +$1.78M |
|
|
TCO
529
DELISTED
Taubman Centers Inc.
TCO
| $9.57M | 0.04% |
168,106
-48,496
| -22% | -$2.9M |
|
|
FCE.A
530
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $9.57M | 0.04% |
472,168
+25,734
| +6% | +$572K |
|
531
TIM SA
TIMB
$9.1B
| $9.56M | 0.04% |
441,228
+56,800
| +15% | +$1.2M |
|
532
Bankunited
BKU
$3.33B
| $9.54M | 0.04% |
238,727
+6,273
| +3% | +$259K |
|
|
AMTD
533
DELISTED
TD Ameritrade Holding Corp
AMTD
| $9.53M | 0.04% |
160,836
+64,273
| +67% | +$3.64M |
|
534
Watsco Inc
WSO
$13.2B
| $9.51M | 0.04% |
52,564
-37,747
| -42% | -$6.54M |
|
535
Carter's
CRI
$1.43B
| $9.51M | 0.04% |
91,328
-4,461
| -5% | -$519K |
|
536
Enviri
NVRI
$624M
| $9.43M | 0.04% |
456,807
-36,634
| -7% | -$703K |
|
537
KLA
KLAC
$222B
| $9.4M | 0.04% |
861,960
-894,440
| -51% | -$9.95M |
|
538
Vodafone
VOD
$37.1B
| $9.38M | 0.04% |
337,193
+72,534
| +27% | +$2.16M |
|
539
Emerson Electric
EMR
$81.6B
| $9.38M | 0.04% |
137,315
+2,858
| +2% | +$203K |
|
540
Reinsurance Group of America
RGA
$15.5B
| $9.37M | 0.04% |
60,862
+12,957
| +27% | +$2.04M |
|
541
Clean Harbors
CLH
$17.2B
| $9.34M | 0.04% |
191,388
-120,810
| -39% | -$6.33M |
|
542
Amdocs
DOX
$6.03B
| $9.32M | 0.04% |
139,673
+40,001
| +40% | +$2.69M |
|
543
Neurocrine Biosciences
NBIX
$18.2B
| $9.3M | 0.04% |
112,177
-21,127
| -16% | -$1.78M |
|
544
HSBC
HSBC
$352B
| $9.24M | 0.04% |
207,842
+32,883
| +19% | +$1.56M |
|
|
XYZ
545
Block Inc
XYZ
$48.9B
| $9.23M | 0.04% |
187,589
+106,642
| +132% | +$4.89M |
|
546
Consolidated Edison
ED
$41.4B
| $9.22M | 0.04% |
118,337
+19,665
| +20% | +$1.53M |
|
|
ULTI
547
DELISTED
Ultimate Software Group Inc
ULTI
| $9.22M | 0.04% |
37,816
-29,486
| -44% | -$6.96M |
|
548
Post Holdings
POST
$4.42B
| $9.19M | 0.04% |
185,360
+13,735
| +8% | +$695K |
|
549
Idexx Laboratories
IDXX
$44.9B
| $9.19M | 0.04% |
47,997
-7,809
| -14% | -$1.44M |
|
550
Tyler Technologies
TYL
$13.7B
| $9.16M | 0.04% |
43,438
-25,207
| -37% | -$5.04M |
|
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.