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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 | |
|---|---|---|---|---|---|---|
76
Intercontinental Exchange
ICE
$84.1B
| $59.4M | 0.23% |
818,600
-164,862
| -17% | -$12.1M |
|
77
Netflix
NFLX
$293B
| $58.5M | 0.22% |
1,979,960
-732,120
| -27% | -$19.9M |
|
78
JD.com
JD
$41.8B
| $57.8M | 0.22% |
1,427,809
+80,595
| +6% | +$3.65M |
|
79
Zoetis
ZTS
$32.2B
| $57.5M | 0.22% |
689,040
+15,605
| +2% | +$1.23M |
|
80
Philip Morris
PM
$305B
| $55.5M | 0.21% |
557,856
-61,204
| -10% | -$6.37M |
|
81
Northrop Grumman
NOC
$77.8B
| $55.4M | 0.21% |
158,744
+4,659
| +3% | +$1.56M |
|
|
SCHW
82
Charles Schwab
SCHW
$181B
| $55.3M | 0.21% |
1,059,890
-634,738
| -37% | -$34M |
|
83
DuPont de Nemours
DD
$18.9B
| $54.3M | 0.21% |
336,744
-30,795
| -8% | -$5.57M |
|
84
General Motors
GM
$78.7B
| $54.2M | 0.21% |
1,491,556
+196,131
| +15% | +$7.96M |
|
85
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $54.1M | 0.21% |
418,018
+90,385
| +28% | +$12M |
|
86
Liberty Global Class C
LBTYK
$3.27B
| $53.2M | 0.2% |
1,748,606
-366,183
| -17% | -$12.1M |
|
87
Vanguard Small-Cap Growth ETF
VBK
$23.3B
| $53.2M | 0.2% |
324,520
+69,632
| +27% | +$11.5M |
|
88
Crown Castle
CCI
$32.4B
| $53.1M | 0.2% |
484,548
-168,429
| -26% | -$18.3M |
|
89
Charter Communications
CHTR
$15.7B
| $53.1M | 0.2% |
170,474
-14,490
| -8% | -$5.09M |
|
90
Costco
COST
$422B
| $52.7M | 0.2% |
279,670
-5,332
| -2% | -$1.01M |
|
91
Verizon
VZ
$198B
| $52.1M | 0.2% |
1,089,054
+39,664
| +4% | +$1.99M |
|
92
PepsiCo
PEP
$191B
| $52M | 0.2% |
476,315
+124,598
| +35% | +$14.2M |
|
93
Comcast
CMCSA
$80.9B
| $51.9M | 0.2% |
1,518,211
-252,691
| -14% | -$9.8M |
|
94
Walmart Inc
WMT
$889B
| $51.6M | 0.2% |
1,740,588
+172,845
| +11% | +$5.56M |
|
95
Equinor
EQNR
$91.4B
| $50.8M | 0.19% |
2,147,637
+1,123,400
| +110% | +$25.8M |
|
96
Electronic Arts
EA
$52.4B
| $50.4M | 0.19% |
416,086
-70,024
| -14% | -$8.49M |
|
97
Eli Lilly
LLY
$1.07T
| $50.4M | 0.19% |
650,913
-503,703
| -44% | -$40.6M |
|
98
SLB Ltd
SLB
$76.5B
| $50.3M | 0.19% |
776,412
-239,847
| -24% | -$16.8M |
|
99
Morgan Stanley
MS
$337B
| $49.8M | 0.19% |
922,362
-129,677
| -12% | -$7.18M |
|
100
Digital Realty Trust
DLR
$72.4B
| $49.5M | 0.19% |
469,354
+634
| +0.1% | +$66.9K |
|
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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.