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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 | |
|---|---|---|---|---|---|---|
551
Ovintiv
OVV
$17B
| $9.16M | 0.04% |
166,495
+42,901
| +35% | +$2.55M |
|
552
IBM
IBM
$213B
| $9.15M | 0.04% |
62,412
-80,352
| -56% | -$12.2M |
|
|
NUVA
553
DELISTED
NuVasive, Inc.
NUVA
| $9.13M | 0.04% |
174,808
+3,552
| +2% | +$180K |
|
554
Travelers Companies
TRV
$81.1B
| $9.13M | 0.04% |
65,723
+2,879
| +5% | +$402K |
|
555
Lennar Class A
LEN
$20.4B
| $9.08M | 0.03% |
159,213
+36,420
| +30% | +$2.2M |
|
|
COHR
556
DELISTED
Coherent Inc
COHR
| $9.05M | 0.03% |
48,267
+6,292
| +15% | +$1.52M |
|
557
Cullen/Frost Bankers
CFR
$10.5B
| $9.03M | 0.03% |
85,127
-4,186
| -5% | -$437K |
|
558
Radian Group
RDN
$5.28B
| $9.02M | 0.03% |
473,920
+18,011
| +4% | +$379K |
|
559
HCA Healthcare
HCA
$90.6B
| $8.99M | 0.03% |
92,694
+19,634
| +27% | +$1.9M |
|
560
Encompass Health
EHC
$11.3B
| $8.98M | 0.03% |
197,559
-86,859
| -31% | -$3.72M |
|
561
Public Service Enterprise Group
PEG
$38.7B
| $8.95M | 0.03% |
178,112
+44,687
| +33% | +$2.19M |
|
562
Corning
GLW
$107B
| $8.9M | 0.03% |
319,207
-317,279
| -50% | -$9.78M |
|
|
WCN
563
Waste Connections
WCN
$43.6B
| $8.89M | 0.03% |
123,979
-54,264
| -30% | -$3.86M |
|
564
Integra LifeSciences
IART
$1.28B
| $8.88M | 0.03% |
160,379
-23,865
| -13% | -$1.25M |
|
565
Pediatrix Medical
MD
$2.2B
| $8.82M | 0.03% |
158,536
+17,303
| +12% | +$948K |
|
566
Huazhu Hotels Group
HTHT
$13.3B
| $8.81M | 0.03% |
267,692
-128,900
| -33% | -$4.72M |
|
567
Raymond James Financial
RJF
$33.5B
| $8.75M | 0.03% |
146,757
-9,536
| -6% | -$593K |
|
568
Prudential Financial
PRU
$42.6B
| $8.72M | 0.03% |
84,245
+11,205
| +15% | +$1.26M |
|
569
Baker Hughes
BKR
$58.3B
| $8.68M | 0.03% |
312,359
-27,459
| -8% | -$840K |
|
570
Chemed
CHE
$7.16B
| $8.67M | 0.03% |
31,773
+5,387
| +20% | +$1.43M |
|
|
UMPQ
571
DELISTED
Umpqua Holdings Corp
UMPQ
| $8.66M | 0.03% |
404,466
+89,045
| +28% | +$1.94M |
|
|
VSM
572
DELISTED
Versum Materials, Inc.
VSM
| $8.65M | 0.03% |
229,763
+17,350
| +8% | +$661K |
|
573
Texas Roadhouse
TXRH
$13.7B
| $8.59M | 0.03% |
148,710
+4,240
| +3% | +$244K |
|
574
Williams Companies
WMB
$85.8B
| $8.59M | 0.03% |
345,457
-16,490
| -5% | -$487K |
|
575
Hartford Financial Services
HIG
$39.9B
| $8.57M | 0.03% |
166,388
+4,199
| +3% | +$230K |
|
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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.