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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 | |
|---|---|---|---|---|---|---|
651
National Bank Holdings
NBHC
$1.9B
| $7.33M | 0.03% |
220,363
+95,663
| +77% | +$3.18M |
|
652
Enbridge
ENB
$120B
| $7.31M | 0.03% |
232,241
+11,249
| +5% | +$394K |
|
653
Loews
L
$24.5B
| $7.28M | 0.03% |
146,422
-287,486
| -66% | -$14.5M |
|
654
Ryanair
RYAAY
$30B
| $7.25M | 0.03% |
147,475
+28,630
| +24% | +$1.37M |
|
|
SNV
655
DELISTED
Synovus
SNV
| $7.19M | 0.03% |
144,055
-46,817
| -25% | -$2.36M |
|
656
Vail Resorts
MTN
$5.7B
| $7.19M | 0.03% |
32,433
-27,196
| -46% | -$5.95M |
|
|
GRA
657
DELISTED
W.R. Grace & Co.
GRA
| $7.18M | 0.03% |
117,317
-18,532
| -14% | -$1.27M |
|
658
Southwest Gas
SWX
$6.64B
| $7.17M | 0.03% |
106,101
+40,921
| +63% | +$2.91M |
|
659
Shutterstock
SSTK
$209M
| $7.17M | 0.03% |
148,951
-258,527
| -63% | -$12.2M |
|
|
QTS
660
DELISTED
QTS REALTY TRUST, INC.
QTS
| $7.12M | 0.03% |
196,588
+76,000
| +63% | +$3.26M |
|
661
Verisk Analytics
VRSK
$27.9B
| $7.06M | 0.03% |
67,874
-2,370
| -3% | -$237K |
|
662
Ecopetrol
EC
$33.7B
| $7.05M | 0.03% |
364,730
+99,505
| +38% | +$1.78M |
|
663
Fomento Económico Mexicano
FMX
$41.2B
| $7.05M | 0.03% |
77,087
+5,467
| +8% | +$512K |
|
664
Children's Place
PLCE
$53.8M
| $7.04M | 0.03% |
52,056
+2,391
| +5% | +$348K |
|
665
Eastman Chemical
EMN
$7.69B
| $7.02M | 0.03% |
66,504
+21,935
| +49% | +$2.22M |
|
|
PX
666
DELISTED
Praxair Inc
PX
| $7.01M | 0.03% |
48,598
-2,403
| -5% | -$374K |
|
667
Advance Auto Parts
AAP
$3.53B
| $6.96M | 0.03% |
58,711
-4,853
| -8% | -$554K |
|
668
Suncor Energy
SU
$77.7B
| $6.95M | 0.03% |
201,233
+117,361
| +140% | +$4.09M |
|
669
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $6.95M | 0.03% |
134,691
+33,346
| +33% | +$1.72M |
|
670
American Electric Power
AEP
$70.4B
| $6.92M | 0.03% |
100,914
+19,919
| +25% | +$1.34M |
|
671
Avient
AVNT
$3.29B
| $6.92M | 0.03% |
162,629
-13,950
| -8% | -$602K |
|
672
Casey's General Stores
CASY
$32.1B
| $6.9M | 0.03% |
62,822
+6,979
| +12% | +$808K |
|
673
Lloyds Banking Group
LYG
$85.2B
| $6.87M | 0.03% |
1,845,593
-166,707
| -8% | -$646K |
|
674
Dover
DOV
$26.7B
| $6.85M | 0.03% |
86,375
+14,106
| +20% | +$1.16M |
|
|
BLD
675
DELISTED
TopBuild
BLD
| $6.84M | 0.03% |
89,340
+4,396
| +5% | +$332K |
|
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.