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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 | |
|---|---|---|---|---|---|---|
576
LivaNova
LIVN
$4.47B
| $8.53M | 0.03% |
96,416
+76,151
| +376% | +$6.49M |
|
577
Deluxe
DLX
$1.25B
| $8.53M | 0.03% |
115,284
-1,786
| -2% | -$132K |
|
|
CBM
578
DELISTED
Cambrex Corporation
CBM
| $8.53M | 0.03% |
163,104
+162,750
| +45,975% | +$8.7M |
|
579
Autohome
ATHM
$2.62B
| $8.49M | 0.03% |
98,789
-11,270
| -10% | -$920K |
|
580
Green Dot
GDOT
$750M
| $8.48M | 0.03% |
132,224
-4,499
| -3% | -$284K |
|
581
Hubbell
HUBB
$24.4B
| $8.47M | 0.03% |
69,595
+14,340
| +26% | +$1.89M |
|
582
Lear
LEA
$7.39B
| $8.47M | 0.03% |
45,541
+2,333
| +5% | +$439K |
|
583
Revvity
RVTY
$12.6B
| $8.45M | 0.03% |
111,645
-25,681
| -19% | -$1.98M |
|
584
Mid-America Apartment Communities
MAA
$16B
| $8.45M | 0.03% |
92,567
+21,396
| +30% | +$1.94M |
|
585
Marvell Technology
MRVL
$147B
| $8.44M | 0.03% |
401,731
+55,055
| +16% | +$1.26M |
|
586
Park Hotels & Resorts
PK
$3.08B
| $8.37M | 0.03% |
309,792
-309,679
| -50% | -$8.54M |
|
587
Manulife Financial
MFC
$73B
| $8.37M | 0.03% |
450,185
+248,647
| +123% | +$4.98M |
|
588
Vornado Realty Trust
VNO
$7.65B
| $8.32M | 0.03% |
123,654
-88,906
| -42% | -$6.16M |
|
589
DexCom
DXCM
$29B
| $8.29M | 0.03% |
447,236
+36,044
| +9% | +$533K |
|
590
FNB Corp
FNB
$6.76B
| $8.29M | 0.03% |
616,400
+630
| +0.1% | +$8.95K |
|
|
EMBJ
591
Embraer S.A. ADS
EMBJ
$12B
| $8.27M | 0.03% |
318,226
+198,083
| +165% | +$5.15M |
|
592
Timken Company
TKR
$9.19B
| $8.27M | 0.03% |
181,369
-80,458
| -31% | -$3.87M |
|
|
SIVB
593
DELISTED
SVB Financial Group
SIVB
| $8.26M | 0.03% |
34,403
+2,583
| +8% | +$648K |
|
594
Dominion Energy
D
$62B
| $8.23M | 0.03% |
122,079
+54,264
| +80% | +$4.01M |
|
595
iShares Russell 2000 ETF
IWM
$79.1B
| $8.23M | 0.03% |
54,187
+2,348
| +5% | +$363K |
|
596
Wabash National
WNC
$504M
| $8.21M | 0.03% |
394,731
+51,247
| +15% | +$1.16M |
|
597
Regency Centers
REG
$14.9B
| $8.15M | 0.03% |
138,185
-61,103
| -31% | -$3.69M |
|
598
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $8.15M | 0.03% |
173,472
+52,447
| +43% | +$2.48M |
|
599
Adient
ADNT
$1.69B
| $8.11M | 0.03% |
135,669
+11,179
| +9% | +$746K |
|
600
Eaton
ETN
$141B
| $8.11M | 0.03% |
101,416
-23,471
| -19% | -$1.93M |
|
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.