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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 | |
|---|---|---|---|---|---|---|
1051
WisdomTree
WT
$2.79B
| $3.02M | 0.01% |
329,645
-924,202
| -74% | -$9.98M |
|
1052
Kite Realty
KRG
$5.86B
| $3.02M | 0.01% |
198,313
+98,663
| +99% | +$1.6M |
|
1053
HF Sinclair
DINO
$16.2B
| $3.02M | 0.01% |
61,701
+6,929
| +13% | +$330K |
|
1054
Harley-Davidson
HOG
$2.61B
| $2.97M | 0.01% |
69,315
-42,944
| -38% | -$2.05M |
|
1055
Healthcare Services Group
HCSG
$1.61B
| $2.97M | 0.01% |
68,240
+14,169
| +26% | +$693K |
|
|
ALXN
1056
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.96M | 0.01% |
26,590
-41,682
| -61% | -$4.98M |
|
1057
RELX
RELX
$66.7B
| $2.96M | 0.01% |
141,750
+34,372
| +32% | +$743K |
|
1058
Canadian Imperial Bank of Commerce
CM
$106B
| $2.95M | 0.01% |
66,860
+13,184
| +25% | +$618K |
|
1059
Rollins
ROL
$18.6B
| $2.95M | 0.01% |
130,057
+95,414
| +275% | +$2.1M |
|
1060
Wayfair
W
$11.8B
| $2.94M | 0.01% |
43,497
-35,872
| -45% | -$3.01M |
|
|
LPNT
1061
DELISTED
LifePoint Health, Inc.
LPNT
| $2.93M | 0.01% |
62,343
+10,589
| +20% | +$509K |
|
1062
UMB Financial
UMBF
$11.3B
| $2.92M | 0.01% |
40,295
+8,568
| +27% | +$642K |
|
1063
Cathay General Bancorp
CATY
$4.23B
| $2.91M | 0.01% |
72,884
+541
| +0.7% | +$23.1K |
|
1064
Novanta
NOVT
$4.91B
| $2.9M | 0.01% |
55,703
+27,249
| +96% | +$1.49M |
|
1065
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $2.9M | 0.01% |
33,570
-16,804
| -33% | -$1.49M |
|
1066
Terex
TEX
$7.37B
| $2.89M | 0.01% |
77,274
+70,868
| +1,106% | +$3.07M |
|
|
PDCO
1067
DELISTED
Patterson Companies, Inc.
PDCO
| $2.88M | 0.01% |
129,702
+37,192
| +40% | +$1.16M |
|
1068
Sonoco
SON
$5.83B
| $2.88M | 0.01% |
59,401
+10,576
| +22% | +$538K |
|
1069
Compass Diversified
CODI
$752M
| $2.87M | 0.01% |
175,167
+41,873
| +31% | +$703K |
|
|
ZNGA
1070
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.86M | 0.01% |
782,261
+507,156
| +184% | +$1.87M |
|
1071
Align Technology
ALGN
$12.9B
| $2.86M | 0.01% |
11,387
-76,636
| -87% | -$19.7M |
|
|
BPMC
1072
DELISTED
Blueprint Medicines
BPMC
| $2.85M | 0.01% |
31,070
-43,438
| -58% | -$3.74M |
|
1073
Saia
SAIA
$10.5B
| $2.84M | 0.01% |
37,841
-1,117
| -3% | -$83.1K |
|
|
MBFI
1074
DELISTED
MB Financial Corp
MBFI
| $2.84M | 0.01% |
70,236
+8,785
| +14% | +$380K |
|
1075
Assured Guaranty
AGO
$3.73B
| $2.84M | 0.01% |
78,530
-86,697
| -52% | -$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.