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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 | |
|---|---|---|---|---|---|---|
51
Aptiv
APTV
$12B
| $81.9M | 0.31% |
964,482
+51,080
| +6% | +$4.64M |
|
52
Carnival Corporation Ltd
CCL
$36.6B
| $80.3M | 0.31% |
1,224,025
+381,329
| +45% | +$25.9M |
|
53
Simon Property Group
SPG
$74.9B
| $79.2M | 0.3% |
513,434
-113,730
| -18% | -$18.1M |
|
54
American Tower
AMT
$77.6B
| $78.9M | 0.3% |
542,931
-13,765
| -2% | -$1.94M |
|
|
NBL
55
DELISTED
Noble Energy, Inc.
NBL
| $77.1M | 0.3% |
2,544,673
+888,576
| +54% | +$26.7M |
|
56
Procter & Gamble
PG
$347B
| $73.1M | 0.28% |
922,580
+72,811
| +9% | +$6.07M |
|
57
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
| $73M | 0.28% |
1,303,012
+294,549
| +29% | +$17.1M |
|
58
ICICI Bank
IBN
$107B
| $71.9M | 0.28% |
8,122,879
+3,480,703
| +75% | +$34.4M |
|
59
Everest Group
EG
$15.4B
| $71.9M | 0.28% |
279,814
+93,823
| +50% | +$22.5M |
|
60
Prologis
PLD
$137B
| $70.3M | 0.27% |
1,115,519
-138,820
| -11% | -$8.63M |
|
61
Oracle
ORCL
$344B
| $69.6M | 0.27% |
1,521,235
-195,912
| -11% | -$9.74M |
|
62
Core Laboratories
CLB
$521M
| $69.1M | 0.27% |
638,723
+182,848
| +40% | +$20.2M |
|
63
Wells Fargo
WFC
$264B
| $68.3M | 0.26% |
1,303,592
-307,820
| -19% | -$18.3M |
|
64
McDonald's
MCD
$192B
| $68.2M | 0.26% |
435,997
+3,552
| +0.8% | +$584K |
|
65
NVIDIA
NVDA
$4.75T
| $67.5M | 0.26% |
11,662,320
-1,866,960
| -14% | -$11M |
|
66
Chevron
CVX
$382B
| $64.7M | 0.25% |
567,110
-29,860
| -5% | -$3.57M |
|
67
Intel
INTC
$454B
| $64.2M | 0.25% |
1,232,322
+23,326
| +2% | +$1.11M |
|
68
Union Pacific
UNP
$177B
| $63.5M | 0.24% |
472,364
+16,010
| +4% | +$2.15M |
|
69
Merck
MRK
$324B
| $63.3M | 0.24% |
1,218,644
-47,035
| -4% | -$2.54M |
|
|
70
Apple
AAPL
$4.92T
| $63.3M | 0.24% |
1,509,212
-5,269,600
| -78% | -$227M |
|
71
FedEx
FDX
$73.6B
| $62.6M | 0.24% |
260,832
-288,374
| -53% | -$72.9M |
|
|
RTN
72
DELISTED
Raytheon Company
RTN
| $62.5M | 0.24% |
289,519
+6,279
| +2% | +$1.3M |
|
73
Progressive
PGR
$126B
| $62.3M | 0.24% |
1,022,482
+597,616
| +141% | +$34.1M |
|
74
ExxonMobil
XOM
$642B
| $61.7M | 0.24% |
827,169
+105,577
| +15% | +$8.44M |
|
75
TE Connectivity
TEL
$59.1B
| $60.2M | 0.23% |
602,703
-135,236
| -18% | -$13.7M |
|
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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.