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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 | |
|---|---|---|---|---|---|---|
|
DCT
676
DELISTED
DCT Industrial Trust Inc.
DCT
| $6.83M | 0.03% |
121,299
-50,335
| -29% | -$2.85M |
|
|
APC
677
DELISTED
Anadarko Petroleum
APC
| $6.83M | 0.03% |
113,093
-312,502
| -73% | -$18.3M |
|
678
National Fuel Gas
NFG
$7.69B
| $6.82M | 0.03% |
132,597
+38,202
| +40% | +$2M |
|
679
VF Corp
VFC
$5.92B
| $6.81M | 0.03% |
97,525
+22,811
| +31% | +$1.65M |
|
680
Silicon Laboratories
SLAB
$7.14B
| $6.8M | 0.03% |
75,623
-572
| -0.8% | -$54K |
|
681
Allstate
ALL
$70.6B
| $6.8M | 0.03% |
71,694
-166,510
| -70% | -$16.1M |
|
682
Alcoa
AA
$11.3B
| $6.74M | 0.03% |
149,987
+45,744
| +44% | +$2.27M |
|
683
Perrigo
PRGO
$1.44B
| $6.72M | 0.03% |
80,601
-17,292
| -18% | -$1.51M |
|
684
FirstEnergy
FE
$28.4B
| $6.7M | 0.03% |
197,013
+81,200
| +70% | +$2.61M |
|
685
Marriott Vacations Worldwide
VAC
$3.53B
| $6.69M | 0.03% |
50,254
-8,936
| -15% | -$1.26M |
|
686
Littelfuse
LFUS
$10.4B
| $6.69M | 0.03% |
32,132
-4,302
| -12% | -$902K |
|
687
Trinity Industries
TRN
$2.92B
| $6.68M | 0.03% |
284,517
-181,172
| -39% | -$4.46M |
|
688
Steel Dynamics
STLD
$36.4B
| $6.67M | 0.03% |
150,940
-73,416
| -33% | -$3.38M |
|
|
EQM
689
DELISTED
EQM Midstream Partners, LP
EQM
| $6.67M | 0.03% |
113,038
+10,140
| +10% | +$688K |
|
|
PRAH
690
DELISTED
PRA Health Sciences, Inc.
PRAH
| $6.66M | 0.03% |
80,240
-3,358
| -4% | -$298K |
|
691
Service Corp International
SCI
$11.8B
| $6.64M | 0.03% |
176,021
+329
| +0.2% | +$12.6K |
|
692
John Wiley & Sons Class A
WLY
$2.83B
| $6.63M | 0.03% |
104,135
-8,328
| -7% | -$540K |
|
693
Edwards Lifesciences
EW
$49.4B
| $6.62M | 0.03% |
142,368
-508,203
| -78% | -$22.1M |
|
694
TC Energy
TRP
$70.1B
| $6.6M | 0.03% |
159,778
-20,213
| -11% | -$907K |
|
695
Rogers Corp
ROG
$2.08B
| $6.59M | 0.03% |
55,169
+8,621
| +19% | +$1.31M |
|
|
INXN
696
DELISTED
Interxion Holding N.V.
INXN
| $6.59M | 0.03% |
106,175
+23,065
| +28% | +$1.38M |
|
697
Genpact
G
$6.22B
| $6.53M | 0.03% |
204,181
+47,584
| +30% | +$1.55M |
|
698
Silgan Holdings
SLGN
$4.51B
| $6.53M | 0.03% |
234,365
+41,136
| +21% | +$1.18M |
|
699
Mattel
MAT
$4.47B
| $6.52M | 0.03% |
496,077
-1,646,095
| -77% | -$25.7M |
|
700
1-800-Flowers.com
FLWS
$252M
| $6.49M | 0.02% |
550,115
+252,148
| +85% | +$2.93M |
|
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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.