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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 | |
|---|---|---|---|---|---|---|
701
Becton Dickinson
BDX
$46.4B
| $6.49M | 0.02% |
30,707
-173,017
| -85% | -$37.9M |
|
702
Sensata Technologies
ST
$6.69B
| $6.48M | 0.02% |
125,068
+23,288
| +23% | +$1.24M |
|
703
LPL Financial
LPLA
$27B
| $6.47M | 0.02% |
105,942
-5,332
| -5% | -$330K |
|
|
DISH
704
DELISTED
DISH Network Corp.
DISH
| $6.45M | 0.02% |
170,255
+69,475
| +69% | +$3.05M |
|
|
PDCE
705
DELISTED
PDC Energy, Inc.
PDCE
| $6.45M | 0.02% |
131,463
+19,365
| +17% | +$1.02M |
|
706
Nutrien
NTR
$33.9B
| $6.43M | 0.02% |
+136,149
| New | +$6.82M |
|
707
Abbott
ABT
$188B
| $6.42M | 0.02% |
107,179
-253,519
| -70% | -$15.3M |
|
708
Wolfspeed
WOLF
$1.04B
| $6.42M | 0.02% |
159,241
+50,980
| +47% | +$1.92M |
|
709
Equifax
EFX
$22B
| $6.42M | 0.02% |
54,471
-9,892
| -15% | -$1.19M |
|
710
TripAdvisor
TRIP
$1.7B
| $6.41M | 0.02% |
156,731
-237,474
| -60% | -$9.28M |
|
711
Itron
ITRI
$4.54B
| $6.41M | 0.02% |
89,551
+36,529
| +69% | +$2.61M |
|
712
Agilent Technologies
A
$39.6B
| $6.4M | 0.02% |
95,679
-121,828
| -56% | -$8.54M |
|
713
Gentex
GNTX
$5.1B
| $6.4M | 0.02% |
277,972
-98,762
| -26% | -$2.25M |
|
|
SRCL
714
DELISTED
Stericycle Inc
SRCL
| $6.4M | 0.02% |
109,310
-12,221
| -10% | -$827K |
|
715
Zurn Elkay Water Solutions
ZWS
$8.6B
| $6.4M | 0.02% |
447,361
+129,970
| +41% | +$1.78M |
|
716
Hilton Grand Vacations
HGV
$4.04B
| $6.36M | 0.02% |
147,708
+11,231
| +8% | +$492K |
|
717
Halozyme
HALO
$9.88B
| $6.35M | 0.02% |
324,044
+14,987
| +5% | +$290K |
|
718
Western Union
WU
$2.53B
| $6.31M | 0.02% |
328,221
-220,671
| -40% | -$4.43M |
|
719
Sociedad Química y Minera de Chile
SQM
$19.3B
| $6.31M | 0.02% |
128,367
-137,701
| -52% | -$7.45M |
|
|
SUM
720
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $6.31M | 0.02% |
211,862
-45,264
| -18% | -$1.4M |
|
|
VG
721
DELISTED
Vonage Holdings Corporation
VG
| $6.29M | 0.02% |
590,738
+107,337
| +22% | +$1.14M |
|
722
MarketAxess Holdings
MKTX
$4.47B
| $6.29M | 0.02% |
28,903
-3,724
| -11% | -$766K |
|
|
GRUB
723
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $6.25M | 0.02% |
30,797
-21,829
| -41% | -$3.86M |
|
|
HES
724
DELISTED
Hess
HES
| $6.24M | 0.02% |
123,356
-19,261
| -14% | -$944K |
|
|
VISN
725
Vistance Networks Inc
VISN
$2.61B
| $6.24M | 0.02% |
156,139
-133,072
| -46% | -$5.19M |
|
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.