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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 | |
|---|---|---|---|---|---|---|
|
TIVO
801
DELISTED
Tivo Inc
TIVO
| $5.15M | 0.02% |
379,979
+48,688
| +15% | +$695K |
|
802
RPC Inc
RES
$1.13B
| $5.15M | 0.02% |
285,468
+59,362
| +26% | +$1.24M |
|
|
THS
803
DELISTED
Treehouse Foods
THS
| $5.14M | 0.02% |
134,413
-11,823
| -8% | -$515K |
|
804
Invesco
IVZ
$12.4B
| $5.14M | 0.02% |
160,639
-40,813
| -20% | -$1.41M |
|
805
American Water Works
AWK
$27B
| $5.13M | 0.02% |
62,470
-107,870
| -63% | -$8.81M |
|
806
Flowserve
FLS
$8.94B
| $5.12M | 0.02% |
118,222
-68,231
| -37% | -$2.97M |
|
807
Royal Caribbean
RCL
$86.5B
| $5.07M | 0.02% |
43,051
-22,932
| -35% | -$2.9M |
|
|
WUBA
808
DELISTED
58.com Inc
WUBA
| $5.05M | 0.02% |
63,250
+38,955
| +160% | +$3.07M |
|
809
Snap-on
SNA
$21.5B
| $5.04M | 0.02% |
34,185
+3,066
| +10% | +$504K |
|
810
iShares MSCI ACWI ETF
ACWI
$32B
| $5.03M | 0.02% |
70,131
+11,684
| +20% | +$861K |
|
|
BSMX
811
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $5.02M | 0.02% |
700,307
+468,979
| +203% | +$3.46M |
|
812
SL Green Realty
SLG
$3.83B
| $5.01M | 0.02% |
53,450
-6,528
| -11% | -$612K |
|
813
Ingersoll Rand
IR
$33.1B
| $5.01M | 0.02% |
163,270
+34,250
| +27% | +$1.14M |
|
814
NiSource
NI
$21.5B
| $5.01M | 0.02% |
209,476
+9,411
| +5% | +$223K |
|
815
Steven Madden
SHOO
$3.17B
| $5M | 0.02% |
170,838
-1,337
| -0.8% | -$40.4K |
|
|
NVO
816
Novo Nordisk
NVO
$228B
| $4.99M | 0.02% |
202,598
+16,488
| +9% | +$433K |
|
817
US Foods
USFD
$22.5B
| $4.96M | 0.02% |
151,431
+60,067
| +66% | +$1.96M |
|
818
Mitsubishi UFJ Financial
MUFG
$247B
| $4.93M | 0.02% |
742,191
+60,203
| +9% | +$439K |
|
819
Xylem
XYL
$28.5B
| $4.92M | 0.02% |
64,025
+2,598
| +4% | +$192K |
|
820
Jacobs Solutions
J
$16B
| $4.92M | 0.02% |
100,650
-39,985
| -28% | -$2.12M |
|
821
Aecom
ACM
$9.46B
| $4.91M | 0.02% |
137,922
-121,590
| -47% | -$4.49M |
|
822
ON Semiconductor
ON
$30.7B
| $4.91M | 0.02% |
200,781
-24,805
| -11% | -$598K |
|
823
Kaiser Aluminum
KALU
$2.48B
| $4.91M | 0.02% |
48,637
-1,205
| -2% | -$129K |
|
824
POSCO
PKX
$14.7B
| $4.89M | 0.02% |
62,063
+41,058
| +195% | +$3.46M |
|
|
HBI
825
DELISTED
Hanesbrands
HBI
| $4.89M | 0.02% |
265,565
-292,293
| -52% | -$6.03M |
|
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.