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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 | |
|---|---|---|---|---|---|---|
601
Archer Daniels Midland
ADM
$38.7B
| $8.09M | 0.03% |
186,541
-381,348
| -67% | -$16.1M |
|
602
ManpowerGroup
MAN
$2.6B
| $8.05M | 0.03% |
69,950
+5,226
| +8% | +$646K |
|
603
T. Rowe Price
TROW
$25.5B
| $8.05M | 0.03% |
74,524
+19,197
| +35% | +$2.14M |
|
604
Gen Digital
GEN
$16.5B
| $8.01M | 0.03% |
310,025
-390,102
| -56% | -$10.6M |
|
|
FLIR
605
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.97M | 0.03% |
159,437
+100,784
| +172% | +$5.02M |
|
606
Capri Holdings
CPRI
$1.82B
| $7.97M | 0.03% |
128,331
+32,085
| +33% | +$2.04M |
|
607
Celanese
CE
$4.82B
| $7.94M | 0.03% |
79,240
-55,966
| -41% | -$5.9M |
|
|
WWE
608
DELISTED
World Wrestling Entertainment
WWE
| $7.92M | 0.03% |
220,009
+78,163
| +55% | +$2.75M |
|
609
Voya Financial
VOYA
$8.96B
| $7.89M | 0.03% |
156,297
+9,007
| +6% | +$465K |
|
|
TWNK
610
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $7.87M | 0.03% |
532,106
+349,578
| +192% | +$4.89M |
|
611
Church & Dwight Co
CHD
$23.7B
| $7.86M | 0.03% |
156,035
+35,265
| +29% | +$1.74M |
|
612
SPX Corp
SPXC
$9.39B
| $7.86M | 0.03% |
241,899
+1,109
| +0.5% | +$35.1K |
|
|
MTOR
613
DELISTED
MERITOR, Inc.
MTOR
| $7.86M | 0.03% |
382,184
-36,456
| -9% | -$882K |
|
614
Unum
UNM
$13.4B
| $7.85M | 0.03% |
164,912
+4,959
| +3% | +$259K |
|
|
CY
615
DELISTED
Cypress Semiconductor
CY
| $7.83M | 0.03% |
461,814
-123,393
| -21% | -$2.11M |
|
616
Ally Financial
ALLY
$13.1B
| $7.81M | 0.03% |
287,775
-112,106
| -28% | -$3.22M |
|
617
MGM Resorts International
MGM
$11.7B
| $7.76M | 0.03% |
221,575
-19,067
| -8% | -$670K |
|
618
Ciena
CIEN
$46.8B
| $7.75M | 0.03% |
299,250
+52,779
| +21% | +$1.24M |
|
619
Gerdau
GGB
$9.54B
| $7.74M | 0.03% |
2,093,942
+237,314
| +13% | +$871K |
|
620
Polaris
PII
$3.83B
| $7.74M | 0.03% |
67,558
-20,045
| -23% | -$2.41M |
|
621
Thor Industries
THO
$4.06B
| $7.74M | 0.03% |
67,153
-21,897
| -25% | -$2.93M |
|
622
GE Aerospace
GE
$364B
| $7.73M | 0.03% |
119,638
-274,109
| -70% | -$20.3M |
|
|
LSI
623
DELISTED
Life Storage, Inc.
LSI
| $7.73M | 0.03% |
138,794
-87,180
| -39% | -$4.76M |
|
624
PTC
PTC
$15.3B
| $7.71M | 0.03% |
98,860
-70,646
| -42% | -$5.15M |
|
625
iShares Russell 2000 Value ETF
IWN
$14.3B
| $7.71M | 0.03% |
63,218
+13,677
| +28% | +$1.71M |
|
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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.