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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 | |
|---|---|---|---|---|---|---|
901
Nu Skin
NUS
$257M
| $4.14M | 0.02% |
56,214
+27,150
| +93% | +$1.93M |
|
|
MODV
902
DELISTED
ModivCare
MODV
| $4.13M | 0.02% |
59,767
+15,040
| +34% | +$981K |
|
|
MLNX
903
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.13M | 0.02% |
56,693
+4,883
| +9% | +$329K |
|
|
MDSO
904
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.13M | 0.02% |
65,730
+5,979
| +10% | +$398K |
|
905
Bank of N.T. Butterfield & Son
NTB
$2.41B
| $4.13M | 0.02% |
91,920
-1,879
| -2% | -$80.1K |
|
906
Portland General Electric
POR
$5.82B
| $4.12M | 0.02% |
101,710
+6,840
| +7% | +$281K |
|
907
ICU Medical
ICUI
$4.16B
| $4.1M | 0.02% |
16,241
-271
| -2% | -$63.7K |
|
|
CTXS
908
DELISTED
Citrix Systems Inc
CTXS
| $4.09M | 0.02% |
44,070
-577
| -1% | -$53.1K |
|
909
Jones Lang LaSalle
JLL
$15.8B
| $4.08M | 0.02% |
23,351
+2,826
| +14% | +$454K |
|
910
Globe Life
GL
$14B
| $4.06M | 0.02% |
48,248
+3,622
| +8% | +$317K |
|
911
Campbell Soup
CPB
$6.85B
| $4.04M | 0.02% |
93,364
+64,638
| +225% | +$2.91M |
|
|
IMPV
912
DELISTED
Imperva, Inc.
IMPV
| $4.04M | 0.02% |
93,386
-2,923
| -3% | -$131K |
|
913
EnerSys
ENS
$6.43B
| $4.04M | 0.02% |
58,156
+9,030
| +18% | +$642K |
|
914
Bath & Body Works
BBWI
$3.97B
| $4.03M | 0.02% |
130,494
-155,103
| -54% | -$5.87M |
|
915
Match Group
MTCH
$9.19B
| $4.02M | 0.02% |
90,560
+34,061
| +60% | +$1.32M |
|
916
Vishay Intertechnology
VSH
$4.6B
| $4.02M | 0.02% |
216,273
+4,977
| +2% | +$99.7K |
|
|
BERY
917
DELISTED
Berry Global Group, Inc.
BERY
| $4.02M | 0.02% |
79,918
+23,841
| +43% | +$1.24M |
|
918
BOK Financial
BOKF
$8.58B
| $4.02M | 0.02% |
40,590
-2,045
| -5% | -$197K |
|
919
Principal Financial Group
PFG
$24.3B
| $4.01M | 0.02% |
65,908
-851
| -1% | -$56K |
|
|
LQ
920
DELISTED
La Quinta Holdings Inc.
LQ
| $4.01M | 0.02% |
212,235
+25,944
| +14% | +$490K |
|
921
Weibo
WB
$1.97B
| $4.01M | 0.02% |
33,566
-7,039
| -17% | -$898K |
|
922
First Financial Bancorp
FFBC
$3.55B
| $4M | 0.02% |
136,458
+59,499
| +77% | +$1.68M |
|
923
Newell Brands
NWL
$2.21B
| $3.99M | 0.02% |
156,575
-9,903
| -6% | -$280K |
|
924
Pultegroup
PHM
$25.2B
| $3.98M | 0.02% |
135,100
+24,117
| +22% | +$748K |
|
|
AIMC
925
DELISTED
Altra Industrial Motion Corp
AIMC
| $3.98M | 0.02% |
86,664
+39,190
| +83% | +$1.88M |
|
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.