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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 | |
|---|---|---|---|---|---|---|
1076
Ardmore Shipping
ASC
$683M
| $2.84M | 0.01% |
373,904
+165,015
| +79% | +$1.25M |
|
1077
Banner Corp
BANR
$2.38B
| $2.84M | 0.01% |
51,155
-3,634
| -7% | -$203K |
|
|
MMP
1078
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.84M | 0.01% |
48,595
-7,676
| -14% | -$515K |
|
|
OPLN
1079
Openlane
OPLN
$4.28B
| $2.82M | 0.01% |
137,260
+15,443
| +13% | +$311K |
|
|
UCB
1080
United Community Banks
UCB
$4.26B
| $2.81M | 0.01% |
88,673
+4,048
| +5% | +$127K |
|
|
HMSY
1081
DELISTED
HMS Holdings Corp.
HMSY
| $2.8M | 0.01% |
166,059
+115,482
| +228% | +$1.94M |
|
|
PARA
1082
DELISTED
Paramount Global Class B
PARA
| $2.78M | 0.01% |
54,111
-204,486
| -79% | -$11.2M |
|
|
DBD
1083
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.78M | 0.01% |
180,581
-292,898
| -62% | -$4.89M |
|
1084
ResMed
RMD
$31.1B
| $2.78M | 0.01% |
28,223
+8,813
| +45% | +$833K |
|
1085
W.P. Carey
WPC
$17B
| $2.77M | 0.01% |
45,621
+13,310
| +41% | +$819K |
|
|
ATSG
1086
DELISTED
Air Transport Services Group
ATSG
| $2.77M | 0.01% |
118,628
-8,690
| -7% | -$213K |
|
|
XL
1087
DELISTED
XL Group Ltd.
XL
| $2.76M | 0.01% |
50,002
-288,595
| -85% | -$12.7M |
|
1088
Omnicom Group
OMC
$22.7B
| $2.75M | 0.01% |
37,836
+8,491
| +29% | +$637K |
|
1089
Hasbro
HAS
$13.5B
| $2.72M | 0.01% |
32,296
+5,912
| +22% | +$549K |
|
1090
TransDigm Group
TDG
$70.7B
| $2.71M | 0.01% |
8,843
+3,190
| +56% | +$940K |
|
1091
Liberty Media Series C
FWONK
$25.5B
| $2.71M | 0.01% |
90,875
+88,321
| +3,458% | +$2.92M |
|
1092
Choice Hotels
CHH
$5.26B
| $2.71M | 0.01% |
33,797
-15,743
| -32% | -$1.27M |
|
1093
Cinemark Holdings
CNK
$4.07B
| $2.7M | 0.01% |
71,580
+17,258
| +32% | +$655K |
|
1094
McKesson
MCK
$104B
| $2.69M | 0.01% |
19,121
+2,582
| +16% | +$402K |
|
|
MPT
1095
Medical Properties Trust
MPT
$2.84B
| $2.69M | 0.01% |
206,844
+17,464
| +9% | +$224K |
|
1096
International Flavors & Fragrances
IFF
$20.3B
| $2.69M | 0.01% |
19,628
+7,512
| +62% | +$1.09M |
|
1097
Okta
OKTA
$23.8B
| $2.69M | 0.01% |
67,400
+4,100
| +6% | +$137K |
|
1098
Chefs' Warehouse
CHEF
$4.31B
| $2.67M | 0.01% |
116,279
+62,354
| +116% | +$1.34M |
|
|
MIK
1099
DELISTED
Michaels Stores, Inc
MIK
| $2.67M | 0.01% |
135,608
-11,755
| -8% | -$281K |
|
|
CATM
1100
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.67M | 0.01% |
119,516
+38,467
| +47% | +$917K |
|
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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.