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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 | |
|---|---|---|---|---|---|---|
|
POLY
1126
DELISTED
Plantronics, Inc.
POLY
| $2.49M | 0.01% |
41,313
-42,202
| -51% | -$2.35M |
|
1127
Synchrony
SYF
$24.4B
| $2.49M | 0.01% |
74,178
-92,566
| -56% | -$3.44M |
|
1128
TFS Financial
TFSL
$5.11B
| $2.47M | 0.01% |
168,212
+40,261
| +31% | +$603K |
|
1129
Red Rock Resorts
RRR
$3.84B
| $2.47M | 0.01% |
84,335
-3,731
| -4% | -$123K |
|
1130
Avista
AVA
$3.43B
| $2.47M | 0.01% |
48,145
-22,210
| -32% | -$1.12M |
|
1131
Cognex
CGNX
$9.62B
| $2.47M | 0.01% |
47,442
-24,263
| -34% | -$1.43M |
|
1132
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $2.46M | 0.01% |
47,744
+9,288
| +24% | +$489K |
|
|
SUPV
1133
Grupo Supervielle
SUPV
$823M
| $2.46M | 0.01% |
81,167
-13,296
| -14% | -$408K |
|
1134
e.l.f. Beauty
ELF
$4.77B
| $2.44M | 0.01% |
125,836
-114,258
| -48% | -$2.27M |
|
1135
Kimco Realty
KIM
$17.5B
| $2.44M | 0.01% |
169,205
-104,756
| -38% | -$1.61M |
|
1136
Viatris
VTRS
$20.8B
| $2.43M | 0.01% |
58,925
+39,246
| +199% | +$1.67M |
|
1137
Helmerich & Payne
HP
$3.34B
| $2.41M | 0.01% |
36,245
-54,288
| -60% | -$3.66M |
|
|
HR
1138
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.41M | 0.01% |
86,849
-22,903
| -21% | -$654K |
|
1139
CALL
VeriSign
VRSN
$26.3B
| $2.4M | 0.01% |
+20,281
| New | +$2.35M |
|
1140
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $2.4M | 0.01% |
29,137
+7,158
| +33% | +$615K |
|
1141
Brown & Brown
BRO
$25.1B
| $2.4M | 0.01% |
94,426
+17,742
| +23% | +$464K |
|
1142
Skyworks Solutions
SWKS
$9.21B
| $2.4M | 0.01% |
23,960
-18,244
| -43% | -$1.9M |
|
1143
Popular Inc
BPOP
$11B
| $2.39M | 0.01% |
57,406
+9,480
| +20% | +$389K |
|
1144
AGCO
AGCO
$8.41B
| $2.38M | 0.01% |
36,755
-69,911
| -66% | -$4.83M |
|
1145
Avnet
AVT
$6.86B
| $2.38M | 0.01% |
56,916
+17,149
| +43% | +$725K |
|
1146
EPAM Systems
EPAM
$5.58B
| $2.38M | 0.01% |
20,738
-4,904
| -19% | -$561K |
|
1147
First Financial Bankshares
FFIN
$5.05B
| $2.37M | 0.01% |
102,458
+95,880
| +1,458% | +$2.25M |
|
1148
Petrobras Class A
PBR.A
$106B
| $2.36M | 0.01% |
181,743
+20,534
| +13% | +$252K |
|
|
ATH
1149
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.35M | 0.01% |
49,215
-6,286
| -11% | -$313K |
|
|
GTLS
1150
DELISTED
Chart Industries
GTLS
| $2.35M | 0.01% |
39,782
+39,758
| +165,658% | +$2.14M |
|
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.