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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 | |
|---|---|---|---|---|---|---|
|
COL
976
DELISTED
Rockwell Collins
COL
| $3.54M | 0.01% |
26,243
+9,108
| +53% | +$1.24M |
|
977
Vale
VALE
$62.3B
| $3.54M | 0.01% |
277,960
-1,119,930
| -80% | -$14.7M |
|
978
Textron
TXT
$14.7B
| $3.52M | 0.01% |
59,680
-12,611
| -17% | -$741K |
|
979
SLR Investment Corp
SLRC
$704M
| $3.5M | 0.01% |
172,582
+76,019
| +79% | +$1.56M |
|
|
TWTR
980
DELISTED
Twitter, Inc.
TWTR
| $3.49M | 0.01% |
120,357
+116,685
| +3,178% | +$3.42M |
|
|
JNPR
981
DELISTED
Juniper Networks
JNPR
| $3.49M | 0.01% |
143,308
-57,161
| -29% | -$1.52M |
|
982
CenterPoint Energy
CNP
$28.3B
| $3.48M | 0.01% |
126,977
-426
| -0.3% | -$11.6K |
|
983
Autodesk
ADSK
$51.8B
| $3.48M | 0.01% |
27,688
-114,215
| -80% | -$13.6M |
|
984
UGI
UGI
$7.87B
| $3.46M | 0.01% |
77,891
-1,235
| -2% | -$55.4K |
|
985
Truist Financial
TFC
$63.9B
| $3.46M | 0.01% |
66,468
-463,378
| -87% | -$25M |
|
986
Ring Energy
REI
$307M
| $3.46M | 0.01% |
240,799
+128,939
| +115% | +$1.88M |
|
987
First American
FAF
$7.98B
| $3.45M | 0.01% |
58,803
-8,357
| -12% | -$490K |
|
988
Ingevity
NGVT
$2.46B
| $3.45M | 0.01% |
46,832
+3,766
| +9% | +$282K |
|
989
Sarepta Therapeutics
SRPT
$1.64B
| $3.45M | 0.01% |
46,506
+13,589
| +41% | +$906K |
|
990
Invesco S&P 500 BuyWrite ETF
PBP
$349M
| $3.43M | 0.01% |
162,819
+50,953
| +46% | +$1.09M |
|
991
DaVita
DVA
$15.5B
| $3.42M | 0.01% |
51,855
-100,950
| -66% | -$7.41M |
|
992
PACCAR
PCAR
$70.5B
| $3.42M | 0.01% |
77,532
+43,303
| +127% | +$2.05M |
|
993
Toro Company
TTC
$8.79B
| $3.42M | 0.01% |
54,769
+7,705
| +16% | +$491K |
|
994
Assurant
AIZ
$13.9B
| $3.42M | 0.01% |
37,399
-29,965
| -44% | -$2.74M |
|
|
CCT
995
DELISTED
Corporate Capital Trust, Inc.
CCT
| $3.42M | 0.01% |
+202,221
| New | +$3.23M |
|
|
IRBT
996
DELISTED
iRobot
IRBT
| $3.41M | 0.01% |
53,167
-1,427
| -3% | -$107K |
|
997
Team
TISI
$80.6M
| $3.41M | 0.01% |
24,820
+11,600
| +88% | +$1.91M |
|
|
TGNA
998
DELISTED
TEGNA Inc
TGNA
| $3.4M | 0.01% |
298,878
-45,753
| -13% | -$625K |
|
999
Ford
F
$60.9B
| $3.4M | 0.01% |
307,110
+48,418
| +19% | +$546K |
|
1000
Nice
NICE
$6.15B
| $3.4M | 0.01% |
36,220
-32,690
| -47% | -$3.05M |
|
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.