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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 | |
|---|---|---|---|---|---|---|
|
SEE
1001
DELISTED
Sealed Air
SEE
| $3.4M | 0.01% |
79,489
-23,668
| -23% | -$1.07M |
|
1002
Customers Bancorp
CUBI
$2.66B
| $3.38M | 0.01% |
115,806
+61,484
| +113% | +$1.85M |
|
1003
Kennametal
KMT
$2.56B
| $3.38M | 0.01% |
84,055
+77,269
| +1,139% | +$3.53M |
|
1004
Starwood Property Trust
STWD
$6.12B
| $3.35M | 0.01% |
159,967
+23,204
| +17% | +$480K |
|
1005
Bruker
BRKR
$9.4B
| $3.34M | 0.01% |
111,513
+9,591
| +9% | +$311K |
|
1006
Ionis Pharmaceuticals
IONS
$8.93B
| $3.33M | 0.01% |
75,633
+19,238
| +34% | +$977K |
|
1007
Allegiant Air
ALGT
$2.57B
| $3.33M | 0.01% |
19,305
-27,043
| -58% | -$4.47M |
|
|
SHPG
1008
DELISTED
Shire pic
SHPG
| $3.33M | 0.01% |
22,294
-13,723
| -38% | -$1.89M |
|
|
PF
1009
DELISTED
Pinnacle Foods, Inc.
PF
| $3.33M | 0.01% |
61,490
-34,716
| -36% | -$2M |
|
1010
Five Below
FIVE
$11.6B
| $3.32M | 0.01% |
45,293
+6,690
| +17% | +$451K |
|
|
GAP
1011
The Gap Inc
GAP
$7.3B
| $3.3M | 0.01% |
105,812
+39,797
| +60% | +$1.3M |
|
1012
Seagate
STX
$174B
| $3.3M | 0.01% |
56,359
+8,059
| +17% | +$429K |
|
1013
IPG Photonics
IPGP
$3.4B
| $3.28M | 0.01% |
14,070
-1,877
| -12% | -$463K |
|
|
SRE.PRA
1014
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $3.23M | 0.01% |
+31,547
| New | +$3.18M |
|
1015
Kraft Heinz
KHC
$32.8B
| $3.22M | 0.01% |
51,735
-83,504
| -62% | -$5.98M |
|
|
BRSL
1016
Brightstar Lottery PLC
BRSL
$1.9B
| $3.22M | 0.01% |
120,476
-148,080
| -55% | -$4.11M |
|
1017
Floor & Decor
FND
$6.03B
| $3.21M | 0.01% |
61,574
-61,909
| -50% | -$2.92M |
|
1018
NRG Energy
NRG
$26.2B
| $3.21M | 0.01% |
104,994
+7,324
| +7% | +$203K |
|
|
CCRN
1019
DELISTED
Cross Country Healthcare
CCRN
| $3.2M | 0.01% |
287,982
+134,779
| +88% | +$1.69M |
|
|
MRT
1020
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $3.19M | 0.01% |
303,873
+117,397
| +63% | +$1.25M |
|
1021
Antero Midstream
AM
$10.2B
| $3.18M | 0.01% |
198,610
+1,185
| +0.6% | +$22.9K |
|
1022
Reliance Steel & Aluminium
RS
$20.6B
| $3.17M | 0.01% |
36,940
+924
| +3% | +$82.5K |
|
1023
Fulton Financial
FULT
$4.68B
| $3.15M | 0.01% |
177,695
+119,908
| +207% | +$2.21M |
|
1024
Monolithic Power Systems
MPWR
$61.4B
| $3.15M | 0.01% |
27,181
+4,263
| +19% | +$505K |
|
1025
Madison Square Garden
MSGS
$9.59B
| $3.14M | 0.01% |
17,911
+3,926
| +28% | +$635K |
|
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.