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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 | |
|---|---|---|---|---|---|---|
1101
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.66M | 0.01% |
78,200
-12,520
| -14% | -$439K |
|
1102
Matador Resources
MTDR
$6.04B
| $2.65M | 0.01% |
88,691
-53,755
| -38% | -$1.63M |
|
1103
Innospec
IOSP
$2.09B
| $2.65M | 0.01% |
38,578
-4,509
| -10% | -$314K |
|
|
LDL
1104
DELISTED
Lydall, Inc.
LDL
| $2.64M | 0.01% |
54,706
+521
| +1% | +$25K |
|
1105
American Express
AXP
$224B
| $2.64M | 0.01% |
28,258
-278,166
| -91% | -$26.9M |
|
1106
Apple Hospitality REIT
APLE
$3.97B
| $2.63M | 0.01% |
149,817
-97,145
| -39% | -$1.78M |
|
1107
Valley National Bancorp
VLY
$7.9B
| $2.63M | 0.01% |
211,140
-1,365
| -0.6% | -$17K |
|
|
VMW
1108
DELISTED
VMware, Inc
VMW
| $2.63M | 0.01% |
21,680
+7,532
| +53% | +$949K |
|
|
COTV
1109
DELISTED
Cotiviti Holdings, Inc.
COTV
| $2.63M | 0.01% |
76,355
+15,001
| +24% | +$513K |
|
1110
lululemon athletica
LULU
$13.5B
| $2.62M | 0.01% |
29,445
-18,473
| -39% | -$1.48M |
|
|
RDUS
1111
DELISTED
Radius Health, Inc.
RDUS
| $2.62M | 0.01% |
72,878
-32,129
| -31% | -$1.16M |
|
|
NEX
1112
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.61M | 0.01% |
176,584
+78,368
| +80% | +$1.28M |
|
1113
Axalta
AXTA
$7.45B
| $2.59M | 0.01% |
85,865
-96,684
| -53% | -$3.02M |
|
1114
American Financial Group
AFG
$11.9B
| $2.58M | 0.01% |
22,941
-38,708
| -63% | -$4.33M |
|
|
VAR
1115
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.57M | 0.01% |
20,990
-1,313
| -6% | -$157K |
|
1116
Kirby Corp
KEX
$7.01B
| $2.56M | 0.01% |
33,335
-322
| -1% | -$24.1K |
|
1117
KT
KT
$8.74B
| $2.56M | 0.01% |
186,582
-515
| -0.3% | -$7.35K |
|
|
TIF
1118
DELISTED
Tiffany & Co.
TIF
| $2.56M | 0.01% |
26,190
-2,298
| -8% | -$237K |
|
1119
Rayonier
RYN
$6.67B
| $2.56M | 0.01% |
80,107
+18,419
| +30% | +$560K |
|
|
CZR
1120
DELISTED
Caesars Entertainment Corporation
CZR
| $2.53M | 0.01% |
224,570
+127,613
| +132% | +$1.64M |
|
1121
AvalonBay Communities
AVB
$27.5B
| $2.52M | 0.01% |
15,302
-341,387
| -96% | -$56M |
|
1122
Unitil
UTL
$989M
| $2.51M | 0.01% |
54,063
+12,078
| +29% | +$530K |
|
|
IDTI
1123
DELISTED
Integrated Device Technology I
IDTI
| $2.51M | 0.01% |
82,108
-495
| -0.6% | -$15.4K |
|
|
WEB
1124
DELISTED
Web.com Group, Inc.
WEB
| $2.51M | 0.01% |
138,468
-57,357
| -29% | -$1.17M |
|
1125
Caleres
CAL
$432M
| $2.49M | 0.01% |
74,216
-28,079
| -27% | -$861K |
|
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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.