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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 | |
|---|---|---|---|---|---|---|
751
Brink's
BCO
$5.01B
| $5.94M | 0.02% |
83,189
+11,960
| +17% | +$919K |
|
752
Melco Resorts & Entertainment
MLCO
$2.21B
| $5.94M | 0.02% |
204,826
-173,617
| -46% | -$4.86M |
|
753
Brunswick
BC
$5.23B
| $5.92M | 0.02% |
99,740
-71,925
| -42% | -$4.25M |
|
|
LHCG
754
DELISTED
LHC Group LLC
LHCG
| $5.92M | 0.02% |
96,146
-5,536
| -5% | -$349K |
|
755
MKS Inc
MKSI
$17.4B
| $5.92M | 0.02% |
51,158
-512
| -1% | -$56.2K |
|
756
First Horizon
FHN
$12.2B
| $5.89M | 0.02% |
312,748
+11,607
| +4% | +$229K |
|
|
VIAB
757
DELISTED
Viacom Inc. Class B
VIAB
| $5.88M | 0.02% |
189,323
+154,951
| +451% | +$5.01M |
|
758
M&T Bank
MTB
$36.3B
| $5.86M | 0.02% |
31,780
-2,468
| -7% | -$460K |
|
759
Tractor Supply
TSCO
$16.3B
| $5.84M | 0.02% |
463,110
+47,300
| +11% | +$659K |
|
|
NUAN
760
DELISTED
Nuance Communications, Inc.
NUAN
| $5.81M | 0.02% |
426,231
-94,002
| -18% | -$1.38M |
|
761
Huntington Ingalls Industries
HII
$11B
| $5.79M | 0.02% |
22,458
+3,104
| +16% | +$770K |
|
|
SKX
762
DELISTED
Skechers
SKX
| $5.79M | 0.02% |
148,862
+34,801
| +31% | +$1.39M |
|
763
Fortune Brands Innovations
FBIN
$5.86B
| $5.77M | 0.02% |
114,727
-85,020
| -43% | -$4.74M |
|
764
Freeport-McMoran
FCX
$86.2B
| $5.77M | 0.02% |
328,528
+53,169
| +19% | +$998K |
|
765
W.W. Grainger
GWW
$64.2B
| $5.75M | 0.02% |
20,384
+11,531
| +130% | +$3.02M |
|
766
Old Dominion Freight Line
ODFL
$46.3B
| $5.74M | 0.02% |
117,099
-56,772
| -33% | -$2.69M |
|
767
Devon Energy
DVN
$51.3B
| $5.73M | 0.02% |
180,341
+64,824
| +56% | +$2.38M |
|
768
NETGEAR
NTGR
$612M
| $5.72M | 0.02% |
99,991
+9,528
| +11% | +$586K |
|
769
News Corp Class A
NWSA
$15.6B
| $5.71M | 0.02% |
361,416
-37,953
| -10% | -$624K |
|
|
HOLX
770
DELISTED
Hologic
HOLX
| $5.68M | 0.02% |
152,094
-4,756
| -3% | -$192K |
|
771
Herbalife
HLF
$1.3B
| $5.67M | 0.02% |
116,334
+46,304
| +66% | +$1.97M |
|
|
CTLT
772
DELISTED
CATALENT, INC.
CTLT
| $5.67M | 0.02% |
138,071
+13,956
| +11% | +$594K |
|
773
Whirlpool
WHR
$2.49B
| $5.66M | 0.02% |
36,980
+1,942
| +6% | +$324K |
|
774
Las Vegas Sands
LVS
$31.4B
| $5.62M | 0.02% |
78,119
-37,434
| -32% | -$2.74M |
|
775
Sinclair Inc
SBGI
$1.02B
| $5.61M | 0.02% |
179,276
-4,402
| -2% | -$156K |
|
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.