We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
851
Macy's
M
$6.51B
| $4.57M | 0.02% |
153,608
+15,280
| +11% | +$413K |
|
852
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $4.57M | 0.02% |
71,137
+41,763
| +142% | +$2.73M |
|
|
SF
853
Stifel
SF
$12.4B
| $4.57M | 0.02% |
173,439
-19,649
| -10% | -$557K |
|
854
Prestige Consumer Healthcare
PBH
$2.47B
| $4.54M | 0.02% |
134,541
+64,783
| +93% | +$2.49M |
|
855
Vanguard S&P 500 ETF
VOO
$956B
| $4.54M | 0.02% |
18,732
+385
| +2% | +$96.6K |
|
856
Fastenal
FAST
$54.8B
| $4.53M | 0.02% |
331,620
+37,476
| +13% | +$516K |
|
857
Camping World
CWH
$384M
| $4.52M | 0.02% |
140,079
+13,995
| +11% | +$568K |
|
858
Norwegian Cruise Line
NCLH
$9.53B
| $4.5M | 0.02% |
84,939
-18,178
| -18% | -$1.03M |
|
859
Casella Waste Systems
CWST
$5.76B
| $4.5M | 0.02% |
192,267
+120,108
| +166% | +$2.94M |
|
860
Yum! Brands
YUM
$41.9B
| $4.5M | 0.02% |
52,799
-152,127
| -74% | -$12.5M |
|
|
MULE
861
DELISTED
MuleSoft, Inc.
MULE
| $4.5M | 0.02% |
102,226
-137,074
| -57% | -$4.08M |
|
862
Brighthouse Financial
BHF
$3.61B
| $4.49M | 0.02% |
87,302
-11,216
| -11% | -$648K |
|
|
TPH
863
DELISTED
Tri Pointe Homes
TPH
| $4.48M | 0.02% |
272,852
-2,351
| -0.9% | -$40.4K |
|
864
Ryder
R
$9.9B
| $4.47M | 0.02% |
61,474
-6,712
| -10% | -$541K |
|
865
Paychex
PAYX
$43.4B
| $4.47M | 0.02% |
72,593
+24,025
| +49% | +$1.59M |
|
|
K
866
DELISTED
Kellanova
K
| $4.46M | 0.02% |
73,066
-19,715
| -21% | -$1.24M |
|
867
Vanda Pharmaceuticals
VNDA
$304M
| $4.45M | 0.02% |
263,959
-13,129
| -5% | -$220K |
|
868
Cincinnati Financial
CINF
$27.8B
| $4.42M | 0.02% |
59,506
+8,640
| +17% | +$646K |
|
|
WAGE
869
DELISTED
WageWorks, Inc.
WAGE
| $4.41M | 0.02% |
97,649
-85,193
| -47% | -$4.66M |
|
|
MFA
870
MFA Financial
MFA
$932M
| $4.41M | 0.02% |
146,290
+27,538
| +23% | +$817K |
|
871
Carlisle Companies
CSL
$13.5B
| $4.39M | 0.02% |
42,090
+12,684
| +43% | +$1.39M |
|
872
CACI
CACI
$10.8B
| $4.39M | 0.02% |
28,999
-8,135
| -22% | -$1.19M |
|
873
AllianceBernstein
AB
$3.47B
| $4.39M | 0.02% |
163,403
+5,500
| +3% | +$147K |
|
874
Arista Networks
ANET
$199B
| $4.34M | 0.02% |
272,016
-1,357,424
| -83% | -$22.9M |
|
|
INWK
875
DELISTED
InnerWorkings, Inc.
INWK
| $4.34M | 0.02% |
479,172
+212,751
| +80% | +$2.01M |
|
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.