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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 | |
|---|---|---|---|---|---|---|
|
CAMP
776
DELISTED
CalAmp Corp.
CAMP
| $5.59M | 0.02% |
10,630
+4,456
| +72% | +$2.42M |
|
777
Entergy
ETR
$50.3B
| $5.55M | 0.02% |
141,006
+54,936
| +64% | +$2.12M |
|
778
Pilgrim's Pride
PPC
$7.13B
| $5.54M | 0.02% |
224,961
+58,324
| +35% | +$1.57M |
|
779
D.R. Horton
DHI
$41.2B
| $5.52M | 0.02% |
125,838
+48,590
| +63% | +$2.27M |
|
|
PEI
780
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $5.48M | 0.02% |
37,883
+1,957
| +5% | +$312K |
|
781
Lincoln National
LNC
$7.92B
| $5.46M | 0.02% |
74,687
+14,394
| +24% | +$1.13M |
|
|
RSPP
782
DELISTED
RSP Permian, Inc.
RSPP
| $5.43M | 0.02% |
115,791
-52,290
| -31% | -$2.06M |
|
783
Primerica
PRI
$10.1B
| $5.41M | 0.02% |
55,985
-8,667
| -13% | -$870K |
|
784
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $5.37M | 0.02% |
162,044
+17,811
| +12% | +$600K |
|
785
Qorvo
QRVO
$7.9B
| $5.37M | 0.02% |
76,210
+49,008
| +180% | +$3.69M |
|
786
QuidelOrtho
QDEL
$1.13B
| $5.36M | 0.02% |
103,499
+57,256
| +124% | +$2.67M |
|
|
EGN
787
DELISTED
Energen
EGN
| $5.35M | 0.02% |
85,094
+4,142
| +5% | +$232K |
|
|
PINC
788
DELISTED
Premier
PINC
| $5.33M | 0.02% |
170,206
+85,563
| +101% | +$2.76M |
|
789
Commault Systems
CVLT
$4.98B
| $5.3M | 0.02% |
92,743
-3,945
| -4% | -$213K |
|
|
DEA
790
Easterly Government Properties
DEA
$1.16B
| $5.28M | 0.02% |
103,599
+3,022
| +3% | +$152K |
|
791
Smith & Nephew
SNN
$13.7B
| $5.28M | 0.02% |
138,376
+6,430
| +5% | +$233K |
|
792
Commercial Metals
CMC
$7.53B
| $5.27M | 0.02% |
257,590
+257,174
| +61,821% | +$6.24M |
|
793
AES
AES
$10.6B
| $5.27M | 0.02% |
463,151
+13,107
| +3% | +$142K |
|
794
Hexcel
HXL
$7.97B
| $5.24M | 0.02% |
81,127
+15,360
| +23% | +$1.01M |
|
|
KSU
795
DELISTED
Kansas City Southern
KSU
| $5.22M | 0.02% |
47,519
+13,881
| +41% | +$1.5M |
|
796
Enpro
NPO
$6.26B
| $5.21M | 0.02% |
67,308
+50,154
| +292% | +$4.14M |
|
|
LLL
797
DELISTED
L3 Technologies, Inc.
LLL
| $5.2M | 0.02% |
24,977
+123
| +0.5% | +$25.5K |
|
798
Wolverine World Wide
WWW
$1.68B
| $5.17M | 0.02% |
178,898
+14,523
| +9% | +$447K |
|
|
GRFS
799
Grifois
GRFS
$5.55B
| $5.17M | 0.02% |
243,608
-233,484
| -49% | -$5.32M |
|
800
Gildan
GIL
$9.49B
| $5.15M | 0.02% |
178,305
+65,849
| +59% | +$2.04M |
|
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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.