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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 | |
|---|---|---|---|---|---|---|
951
Precigen
PGEN
$2.12B
| $3.85M | 0.01% |
251,066
+86,656
| +53% | +$1.24M |
|
|
MASI
952
DELISTED
Masimo
MASI
| $3.85M | 0.01% |
43,714
+15,898
| +57% | +$1.39M |
|
953
J&J Snack Foods
JJSF
$1.44B
| $3.84M | 0.01% |
28,139
-276
| -1% | -$38.8K |
|
954
Sabra Healthcare REIT
SBRA
$5.38B
| $3.83M | 0.01% |
217,165
-5,671
| -3% | -$100K |
|
955
Westlake Corp
WLK
$9.19B
| $3.83M | 0.01% |
34,438
-16,661
| -33% | -$1.85M |
|
956
AGNC Investment
AGNC
$12.7B
| $3.83M | 0.01% |
202,261
+21,447
| +12% | +$407K |
|
957
First Industrial Realty Trust
FR
$8.75B
| $3.83M | 0.01% |
130,888
+13,130
| +11% | +$387K |
|
|
ECHO
958
EchoStar
ECHO
$25B
| $3.82M | 0.01% |
89,226
+2,135
| +2% | +$102K |
|
959
AB InBev
BUD
$166B
| $3.81M | 0.01% |
34,671
+4,148
| +14% | +$460K |
|
960
Vistra
VST
$50.1B
| $3.8M | 0.01% |
182,505
-39,445
| -18% | -$762K |
|
961
Ericsson
ERIC
$32.1B
| $3.75M | 0.01% |
585,290
-633,419
| -52% | -$4.26M |
|
962
Highwoods Properties
HIW
$3.73B
| $3.74M | 0.01% |
85,432
-53,779
| -39% | -$2.43M |
|
963
MGIC Investment
MTG
$6.44B
| $3.72M | 0.01% |
286,209
+3,075
| +1% | +$43.5K |
|
964
Moelis & Co
MC
$5.08B
| $3.71M | 0.01% |
73,023
+6,528
| +10% | +$334K |
|
965
Planet Fitness
PLNT
$4.43B
| $3.7M | 0.01% |
97,995
-70,277
| -42% | -$2.46M |
|
|
S
966
DELISTED
Sprint Corporation
S
| $3.7M | 0.01% |
757,777
-251,356
| -25% | -$1.34M |
|
|
INVX
967
Innovex International
INVX
$1.85B
| $3.67M | 0.01% |
82,054
+5,746
| +8% | +$281K |
|
968
Interactive Brokers
IBKR
$40.3B
| $3.59M | 0.01% |
213,572
+61,132
| +40% | +$1.01M |
|
|
MFGP
969
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $3.59M | 0.01% |
211,259
-63,272
| -23% | -$2.07M |
|
|
CRZO
970
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.58M | 0.01% |
223,892
+34,435
| +18% | +$647K |
|
971
EPR Properties
EPR
$4.9B
| $3.58M | 0.01% |
64,581
-11,000
| -15% | -$637K |
|
|
PCH
972
DELISTED
PotlatchDeltic
PCH
| $3.57M | 0.01% |
68,663
+19,589
| +40% | +$1.02M |
|
973
Trimble
TRMB
$13.3B
| $3.56M | 0.01% |
99,266
-3,281
| -3% | -$132K |
|
974
United Rentals
URI
$66.5B
| $3.56M | 0.01% |
20,598
+6,732
| +49% | +$1.2M |
|
|
FDC
975
DELISTED
First Data Corporation
FDC
| $3.55M | 0.01% |
221,953
-183,239
| -45% | -$3.03M |
|
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.