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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 | |
|---|---|---|---|---|---|---|
926
RPM International
RPM
$13.8B
| $3.98M | 0.02% |
83,518
-123,739
| -60% | -$6.3M |
|
927
Entegris
ENTG
$16.3B
| $3.98M | 0.02% |
114,244
-36,224
| -24% | -$1.23M |
|
928
Dr. Reddy's Laboratories
RDY
$9.8B
| $3.98M | 0.02% |
608,080
-66,500
| -10% | -$466K |
|
|
EFII
929
DELISTED
Electronics for Imaging
EFII
| $3.96M | 0.02% |
144,785
+62,458
| +76% | +$1.79M |
|
930
RBC Bearings
RBC
$17.4B
| $3.96M | 0.02% |
31,838
-5,400
| -15% | -$671K |
|
931
Deckers Outdoor
DECK
$14.1B
| $3.95M | 0.02% |
263,460
-9,708
| -4% | -$146K |
|
932
iShares MSCI EAFE ETF
EFA
$76.4B
| $3.94M | 0.02% |
56,557
+8,689
| +18% | +$620K |
|
933
iShares Russell 1000 Value ETF
IWD
$81.4B
| $3.94M | 0.02% |
32,833
-245,565
| -88% | -$30.6M |
|
|
HZNP
934
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.94M | 0.02% |
277,305
-3,286
| -1% | -$48.5K |
|
|
EXAS
935
DELISTED
Exact Sciences
EXAS
| $3.94M | 0.02% |
97,625
+52,180
| +115% | +$2.55M |
|
936
Lennox International
LII
$15B
| $3.9M | 0.01% |
19,083
-491
| -3% | -$102K |
|
|
DLPH
937
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $3.9M | 0.01% |
81,758
+48,362
| +145% | +$2.51M |
|
|
BUFF
938
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $3.89M | 0.01% |
97,706
-8,146
| -8% | -$294K |
|
939
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
| $3.88M | 0.01% |
198,963
+100,269
| +102% | +$2.04M |
|
940
COPT Defense Properties
CDP
$4.32B
| $3.88M | 0.01% |
150,123
-74,114
| -33% | -$1.96M |
|
941
Cabot Corp
CBT
$4.72B
| $3.87M | 0.01% |
69,527
+40,219
| +137% | +$2.54M |
|
942
Targa Resources
TRGP
$56.8B
| $3.87M | 0.01% |
88,019
+36,500
| +71% | +$1.74M |
|
|
PPL
943
PPL Corp
PPL
$26.9B
| $3.87M | 0.01% |
136,875
-95,021
| -41% | -$2.83M |
|
944
PVH
PVH
$4.07B
| $3.87M | 0.01% |
25,557
+3,472
| +16% | +$506K |
|
945
The GEO Group
GEO
$4B
| $3.87M | 0.01% |
189,020
+1,549
| +0.8% | +$33.7K |
|
946
Burlington
BURL
$23.4B
| $3.86M | 0.01% |
29,021
+11,227
| +63% | +$1.39M |
|
|
FLIC
947
DELISTED
First of Long Island Corp
FLIC
| $3.86M | 0.01% |
+140,687
| New | +$3.97M |
|
948
Analog Devices
ADI
$172B
| $3.86M | 0.01% |
42,367
-164,558
| -80% | -$15M |
|
949
Alnylam Pharmaceuticals
ALNY
$38.3B
| $3.86M | 0.01% |
32,422
-16,754
| -34% | -$2.16M |
|
950
Hawaiian Electric Industries
HE
$2.26B
| $3.86M | 0.01% |
112,287
+14,434
| +15% | +$488K |
|
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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.