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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 | |
|---|---|---|---|---|---|---|
826
PagSeguro Digital
PAGS
$2.67B
| $4.86M | 0.02% |
+126,927
| New | +$4.07M |
|
827
West Pharmaceutical
WST
$23.7B
| $4.85M | 0.02% |
54,983
+18,655
| +51% | +$1.75M |
|
828
Lamar Advertising Co
LAMR
$16.7B
| $4.84M | 0.02% |
76,028
+23,871
| +46% | +$1.64M |
|
|
SHLX
829
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $4.84M | 0.02% |
229,860
+69,148
| +43% | +$1.82M |
|
|
USCR
830
DELISTED
U S Concrete, Inc.
USCR
| $4.84M | 0.02% |
80,070
-36,177
| -31% | -$2.68M |
|
831
White Mountains Insurance
WTM
$5.33B
| $4.83M | 0.02% |
5,874
+1,154
| +24% | +$953K |
|
832
Gaming and Leisure Properties
GLPI
$13B
| $4.83M | 0.02% |
144,228
+25,477
| +21% | +$882K |
|
833
Teradata
TDC
$2.88B
| $4.83M | 0.02% |
121,623
-26,228
| -18% | -$1.03M |
|
834
Urban Edge Properties
UE
$2.9B
| $4.79M | 0.02% |
224,128
-8,300
| -4% | -$186K |
|
835
Honda
HMC
$39.8B
| $4.78M | 0.02% |
137,725
+40,975
| +42% | +$1.45M |
|
836
XPO
XPO
$23.4B
| $4.78M | 0.02% |
135,812
-14,147
| -9% | -$472K |
|
|
NATI
837
DELISTED
National Instruments Corp
NATI
| $4.78M | 0.02% |
94,428
-50,551
| -35% | -$2.46M |
|
|
WNS
838
DELISTED
WNS Holdings
WNS
| $4.77M | 0.02% |
105,299
-105,563
| -50% | -$4.63M |
|
|
MDRX
839
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.77M | 0.02% |
386,392
-281,442
| -42% | -$4M |
|
840
Henry Schein
HSIC
$9.78B
| $4.74M | 0.02% |
89,965
+4,188
| +5% | +$232K |
|
|
TSE
841
DELISTED
Trinseo
TSE
| $4.73M | 0.02% |
63,830
-9,844
| -13% | -$776K |
|
842
Monro
MNRO
$414M
| $4.71M | 0.02% |
87,928
+29,636
| +51% | +$1.64M |
|
843
AutoZone
AZO
$51.3B
| $4.7M | 0.02% |
7,242
-3,241
| -31% | -$2.32M |
|
|
NEE.PRR
844
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $4.68M | 0.02% |
81,164
-15,186
| -16% | -$849K |
|
|
OPB
845
DELISTED
Opus Bank Common Stock
OPB
| $4.67M | 0.02% |
166,793
+76,757
| +85% | +$2.17M |
|
846
Prosperity Bancshares
PB
$8.9B
| $4.66M | 0.02% |
64,117
-308
| -0.5% | -$23.1K |
|
847
Under Armour Class C
UA
$2.95B
| $4.65M | 0.02% |
324,004
+30,460
| +10% | +$429K |
|
848
Nasdaq
NDAQ
$53.4B
| $4.59M | 0.02% |
159,816
+43,278
| +37% | +$1.17M |
|
849
Lithia Motors
LAD
$9.75B
| $4.58M | 0.02% |
45,563
+166
| +0.4% | +$18.8K |
|
850
TotalEnergies
TTE
$193B
| $4.57M | 0.02% |
79,217
-284,471
| -78% | -$16.3M |
|
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.