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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 | |
|---|---|---|---|---|---|---|
|
TECD
1026
DELISTED
Tech Data Corp
TECD
| $3.14M | 0.01% |
36,857
-13,173
| -26% | -$1.28M |
|
1027
Grupo Aeroportuario del Pacifico
PAC
$13.1B
| $3.14M | 0.01% |
31,472
-4,968
| -14% | -$505K |
|
1028
Akamai
AKAM
$16.5B
| $3.12M | 0.01% |
44,029
-6,978
| -14% | -$475K |
|
|
MDCO
1029
DELISTED
Medicines Co
MDCO
| $3.12M | 0.01% |
94,806
+3,696
| +4% | +$115K |
|
1030
Universal Health Services
UHS
$9.88B
| $3.12M | 0.01% |
26,315
+8,415
| +47% | +$999K |
|
|
NLSN
1031
DELISTED
Nielsen Holdings plc
NLSN
| $3.11M | 0.01% |
97,743
-988
| -1% | -$34.2K |
|
1032
Avery Dennison
AVY
$13.4B
| $3.1M | 0.01% |
29,210
-6,623
| -18% | -$767K |
|
1033
LGI Homes
LGIH
$1.33B
| $3.1M | 0.01% |
43,992
+17,724
| +67% | +$1.2M |
|
1034
Grand Canyon Education
LOPE
$3.98B
| $3.1M | 0.01% |
29,588
-24,381
| -45% | -$2.36M |
|
1035
Designer Brands
DBI
$314M
| $3.1M | 0.01% |
137,774
+61,491
| +81% | +$1.26M |
|
1036
Box
BOX
$4.31B
| $3.09M | 0.01% |
150,241
+14,127
| +10% | +$304K |
|
1037
Delek US
DK
$4.15B
| $3.08M | 0.01% |
75,772
+75,650
| +62,008% | +$2.72M |
|
|
MOMO
1038
Hello Group
MOMO
$886M
| $3.08M | 0.01% |
82,290
-68,632
| -45% | -$2.18M |
|
|
TTM
1039
DELISTED
Tata Motors Limited
TTM
| $3.07M | 0.01% |
119,466
-14,477
| -11% | -$425K |
|
1040
Darden Restaurants
DRI
$23.7B
| $3.07M | 0.01% |
36,009
-10,724
| -23% | -$1.02M |
|
|
PE
1041
DELISTED
PARSLEY ENERGY INC
PE
| $3.07M | 0.01% |
105,893
-17,982
| -15% | -$479K |
|
1042
Atmos Energy
ATO
$29.1B
| $3.07M | 0.01% |
36,406
-196,990
| -84% | -$16M |
|
|
CHCT
1043
Community Healthcare Trust
CHCT
$530M
| $3.06M | 0.01% |
119,071
+52,993
| +80% | +$1.34M |
|
1044
Allegion
ALLE
$13.4B
| $3.06M | 0.01% |
35,868
-19,634
| -35% | -$1.65M |
|
1045
Columbus McKinnon
CMCO
$596M
| $3.04M | 0.01% |
84,933
+45,113
| +113% | +$1.73M |
|
1046
Energizer
ENR
$1.44B
| $3.04M | 0.01% |
51,024
-34,100
| -40% | -$1.84M |
|
|
BBL
1047
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.04M | 0.01% |
76,396
+14,062
| +23% | +$592K |
|
1048
Repligen
RGEN
$7.03B
| $3.03M | 0.01% |
83,837
-83,787
| -50% | -$2.95M |
|
1049
Valvoline
VVV
$4.9B
| $3.03M | 0.01% |
136,868
+55,602
| +68% | +$1.32M |
|
|
CSOD
1050
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.02M | 0.01% |
77,310
-61,960
| -44% | -$2.52M |
|
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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.