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 | |
|---|---|---|---|---|---|---|
|
WCG
876
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.33M | 0.02% |
22,357
+8,378
| +60% | +$1.68M |
|
877
ING
ING
$92.9B
| $4.31M | 0.02% |
254,676
+59,448
| +30% | +$1.1M |
|
|
STL
878
DELISTED
Sterling Bancorp
STL
| $4.31M | 0.02% |
191,169
+83,179
| +77% | +$2.04M |
|
879
RB Global
RBA
$21.5B
| $4.29M | 0.02% |
136,490
-8,521
| -6% | -$272K |
|
880
MSC Industrial Direct
MSM
$6.76B
| $4.28M | 0.02% |
46,638
-16,207
| -26% | -$1.5M |
|
881
Middleby
MIDD
$6.01B
| $4.27M | 0.02% |
34,507
-28,010
| -45% | -$3.67M |
|
|
TSS
882
DELISTED
Total System Services, Inc.
TSS
| $4.27M | 0.02% |
49,474
+27,566
| +126% | +$2.37M |
|
883
Best Buy
BBY
$19B
| $4.26M | 0.02% |
60,848
+50,933
| +514% | +$3.66M |
|
884
Leggett & Platt
LEG
$1.4B
| $4.26M | 0.02% |
96,021
-47,582
| -33% | -$2.18M |
|
|
PAY
885
DELISTED
Verifone Systems Inc
PAY
| $4.25M | 0.02% |
276,491
+100,854
| +57% | +$1.76M |
|
886
Matthews International
MATW
$887M
| $4.25M | 0.02% |
83,944
+37,192
| +80% | +$1.97M |
|
|
SP
887
DELISTED
SP Plus Corporation
SP
| $4.23M | 0.02% |
118,894
+58,505
| +97% | +$2.19M |
|
888
Mercury Systems
MRCY
$5.41B
| $4.22M | 0.02% |
87,406
+32,563
| +59% | +$1.55M |
|
889
Alaska Air
ALK
$5.11B
| $4.21M | 0.02% |
68,021
-55,659
| -45% | -$3.69M |
|
890
Ambarella
AMBA
$3.04B
| $4.21M | 0.02% |
85,938
-2,463
| -3% | -$128K |
|
|
PSB
891
DELISTED
PS Business Parks, Inc.
PSB
| $4.2M | 0.02% |
37,152
-618
| -2% | -$71.2K |
|
|
SONC
892
DELISTED
Sonic Corp
SONC
| $4.2M | 0.02% |
166,523
-6,709
| -4% | -$171K |
|
893
Paylocity
PCTY
$7.75B
| $4.2M | 0.02% |
81,899
-83,115
| -50% | -$4.12M |
|
894
Tapestry
TPR
$30.3B
| $4.2M | 0.02% |
79,727
-6,123
| -7% | -$302K |
|
|
CERN
895
DELISTED
Cerner Corp
CERN
| $4.19M | 0.02% |
72,283
+19,070
| +36% | +$1.24M |
|
|
ENIA
896
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $4.17M | 0.02% |
359,277
-44,342
| -11% | -$507K |
|
897
Banco Macro
BMA
$5.81B
| $4.17M | 0.02% |
38,614
-18,783
| -33% | -$2.04M |
|
898
Keysight
KEYS
$50.7B
| $4.17M | 0.02% |
79,583
-9,154
| -10% | -$437K |
|
|
TMX
899
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.17M | 0.02% |
122,401
-73,891
| -38% | -$2.57M |
|
900
YPF
YPF
$19.7B
| $4.16M | 0.02% |
192,402
-80,097
| -29% | -$1.86M |
|
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.