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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 | |
|---|---|---|---|---|---|---|
626
Elevance Health
ELV
$81.5B
| $7.68M | 0.03% |
34,964
-251,711
| -88% | -$59.1M |
|
627
Pool Corp
POOL
$7.05B
| $7.67M | 0.03% |
52,489
-31,539
| -38% | -$4.34M |
|
628
Regions Financial
RF
$26.4B
| $7.66M | 0.03% |
412,326
-205,598
| -33% | -$3.9M |
|
629
Rockwell Automation
ROK
$51.1B
| $7.62M | 0.03% |
43,742
+3,069
| +8% | +$582K |
|
630
Morningstar
MORN
$7.55B
| $7.62M | 0.03% |
79,735
+13,631
| +21% | +$1.31M |
|
|
XEC
631
DELISTED
CIMAREX ENERGY CO
XEC
| $7.61M | 0.03% |
81,382
-37,045
| -31% | -$3.95M |
|
632
Central Garden & Pet Co Class A
CENTA
$2.43B
| $7.6M | 0.03% |
239,866
+5,858
| +3% | +$176K |
|
633
Alkermes
ALKS
$8.11B
| $7.59M | 0.03% |
130,910
-109,677
| -46% | -$6.42M |
|
634
Chipotle Mexican Grill
CMG
$43.9B
| $7.59M | 0.03% |
1,174,150
+1,121,200
| +2,117% | +$7.06M |
|
635
Bright Horizons
BFAM
$4.35B
| $7.57M | 0.03% |
75,911
-69,860
| -48% | -$6.79M |
|
636
Target
TGT
$66.3B
| $7.57M | 0.03% |
109,041
-125,794
| -54% | -$9.16M |
|
|
CLGX
637
DELISTED
Corelogic, Inc.
CLGX
| $7.55M | 0.03% |
166,913
+143,124
| +602% | +$6.59M |
|
638
Sunstone Hotel Investors
SHO
$2.19B
| $7.54M | 0.03% |
495,534
-193,973
| -28% | -$3.04M |
|
639
NVR
NVR
$17.1B
| $7.53M | 0.03% |
2,688
+239
| +10% | +$760K |
|
640
Knowles
KN
$2.96B
| $7.5M | 0.03% |
595,290
-310,605
| -34% | -$4.53M |
|
641
Conagra Brands
CAG
$7.42B
| $7.49M | 0.03% |
203,134
+42,415
| +26% | +$1.56M |
|
|
VR
642
DELISTED
Validus Hold Ltd
VR
| $7.49M | 0.03% |
110,971
-3,354
| -3% | -$211K |
|
|
PFPT
643
DELISTED
Proofpoint, Inc.
PFPT
| $7.48M | 0.03% |
65,850
+12,769
| +24% | +$1.35M |
|
|
CVSA
644
Covista Inc
CVSA
$4.55B
| $7.48M | 0.03% |
157,346
+3,829
| +2% | +$179K |
|
645
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $7.47M | 0.03% |
945,653
-15,674
| -2% | -$135K |
|
646
Gates Industrial Corporation Ltd.
GTES
$6.31B
| $7.43M | 0.03% |
+424,135
| New | +$7.64M |
|
647
Landstar System
LSTR
$6.03B
| $7.41M | 0.03% |
67,531
-8,481
| -11% | -$930K |
|
648
SITE Centers
SITC
$236M
| $7.38M | 0.03% |
781,627
+135,962
| +21% | +$1.37M |
|
649
Darling Ingredients
DAR
$9.32B
| $7.34M | 0.03% |
424,085
-322,523
| -43% | -$5.86M |
|
650
Cooper-Standard Automotive
CPS
$517M
| $7.33M | 0.03% |
59,702
+276
| +0.5% | +$33.9K |
|
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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.