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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 | |
|---|---|---|---|---|---|---|
726
Flowers Foods
FLO
$1.58B
| $6.24M | 0.02% |
285,228
-34,107
| -11% | -$689K |
|
|
PPLI
727
People Inc
PPLI
$3.12B
| $6.22M | 0.02% |
222,703
-1,046
| -0.5% | -$27.6K |
|
728
Steris
STE
$22.9B
| $6.22M | 0.02% |
66,629
-14,747
| -18% | -$1.34M |
|
|
VER
729
DELISTED
VEREIT, Inc.
VER
| $6.22M | 0.02% |
178,682
+116,250
| +186% | +$4.12M |
|
730
CDW
CDW
$18.9B
| $6.21M | 0.02% |
88,399
+24,681
| +39% | +$1.8M |
|
731
Trane Technologies
TT
$98.8B
| $6.21M | 0.02% |
72,652
-26,488
| -27% | -$2.38M |
|
|
SNBR
732
DELISTED
Sleep Number
SNBR
| $6.21M | 0.02% |
176,559
-9,648
| -5% | -$353K |
|
733
Sumitomo Mitsui Financial
SMFG
$159B
| $6.18M | 0.02% |
726,860
+109,695
| +18% | +$980K |
|
|
BNY
734
Bank of New York Mellon
BNY
$103B
| $6.17M | 0.02% |
119,748
-952,641
| -89% | -$53M |
|
|
WR
735
DELISTED
Westar Energy Inc
WR
| $6.16M | 0.02% |
117,080
-4,528
| -4% | -$229K |
|
|
CTRA
736
DELISTED
Coterra Energy
CTRA
| $6.15M | 0.02% |
256,617
+174,783
| +214% | +$4.49M |
|
737
Generac Holdings
GNRC
$11.5B
| $6.15M | 0.02% |
133,994
-9,905
| -7% | -$471K |
|
738
BCE
BCE
$20.8B
| $6.12M | 0.02% |
142,219
+2,982
| +2% | +$134K |
|
739
KeyCorp
KEY
$23.8B
| $6.06M | 0.02% |
309,762
-113,459
| -27% | -$2.38M |
|
|
EVHC
740
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $6.05M | 0.02% |
157,427
+69,324
| +79% | +$2.59M |
|
741
Erie Indemnity
ERIE
$13B
| $6.05M | 0.02% |
51,391
+6,116
| +14% | +$712K |
|
|
ANDV
742
DELISTED
Andeavor
ANDV
| $6.04M | 0.02% |
60,084
-33,637
| -36% | -$3.51M |
|
743
Newmont
NEM
$96.2B
| $6.04M | 0.02% |
154,582
+30,677
| +25% | +$1.18M |
|
744
Knight Transportation
KNX
$11.5B
| $6.01M | 0.02% |
130,690
-99,597
| -43% | -$4.72M |
|
745
Stryker
SYK
$135B
| $6M | 0.02% |
37,315
+1,829
| +5% | +$295K |
|
746
Sempra
SRE
$58.1B
| $5.99M | 0.02% |
107,772
+4,208
| +4% | +$227K |
|
747
Qiagen
QGEN
$8.62B
| $5.99M | 0.02% |
174,796
-45,857
| -21% | -$1.61M |
|
748
Universal Display
OLED
$3.75B
| $5.98M | 0.02% |
59,233
-30,955
| -34% | -$4.65M |
|
749
New Oriental
EDU
$9.32B
| $5.97M | 0.02% |
68,151
-107,997
| -61% | -$10.1M |
|
750
Tanger
SKT
$4.78B
| $5.94M | 0.02% |
269,910
+9,530
| +4% | +$223K |
|
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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.