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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 | |
|---|---|---|---|---|---|---|
|
MITL
1151
DELISTED
Mitel Networks Corporation
MITL
| $2.35M | 0.01% |
252,698
-63,169
| -20% | -$554K |
|
|
TXNM
1152
TXNM Energy Inc
TXNM
$6.39B
| $2.33M | 0.01% |
61,014
-19,622
| -24% | -$719K |
|
1153
STAG Industrial
STAG
$7.5B
| $2.33M | 0.01% |
97,490
+14,627
| +18% | +$357K |
|
1154
HubSpot
HUBS
$12.9B
| $2.32M | 0.01% |
21,434
+4,180
| +24% | +$436K |
|
|
LGF.B
1155
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.31M | 0.01% |
96,142
+51,206
| +114% | +$1.47M |
|
1156
G-III Apparel Group
GIII
$1.54B
| $2.31M | 0.01% |
61,223
-14,455
| -19% | -$537K |
|
|
WCC
1157
WESCO International
WCC
$15.1B
| $2.3M | 0.01% |
37,140
+24,092
| +185% | +$1.55M |
|
1158
HEICO Corp Class A
HEI.A
$36B
| $2.3M | 0.01% |
40,549
+12,652
| +45% | +$683K |
|
1159
Westamerica Bancorp
WABC
$1.39B
| $2.29M | 0.01% |
39,450
+3,430
| +10% | +$203K |
|
1160
FTI Consulting
FCN
$5.14B
| $2.27M | 0.01% |
46,897
+14,704
| +46% | +$664K |
|
1161
Adeia
ADEA
$2.55B
| $2.27M | 0.01% |
405,292
-20,090
| -5% | -$120K |
|
1162
NorthWestern Energy
NWE
$4.34B
| $2.27M | 0.01% |
42,159
+5,457
| +15% | +$289K |
|
1163
Brixmor Property Group
BRX
$9.72B
| $2.26M | 0.01% |
148,052
+40,569
| +38% | +$647K |
|
1164
Ligand Pharmaceuticals
LGND
$5.77B
| $2.26M | 0.01% |
21,907
+4,503
| +26% | +$445K |
|
|
CIT
1165
DELISTED
CIT Group Inc.
CIT
| $2.25M | 0.01% |
43,643
+215
| +0.5% | +$11.3K |
|
1166
Heartland Express
HTLD
$1.01B
| $2.22M | 0.01% |
123,497
+27,644
| +29% | +$583K |
|
1167
Haverty Furniture Companies
HVT
$418M
| $2.22M | 0.01% |
110,096
+17,896
| +19% | +$384K |
|
1168
Allison Transmission
ALSN
$9.51B
| $2.21M | 0.01% |
56,531
+47,907
| +556% | +$1.99M |
|
1169
NXP Semiconductors
NXPI
$60.8B
| $2.2M | 0.01% |
18,817
-40,386
| -68% | -$4.87M |
|
1170
Home BancShares
HOMB
$6.3B
| $2.2M | 0.01% |
96,431
+87,217
| +947% | +$2.09M |
|
|
DOC
1171
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.2M | 0.01% |
141,240
-6,282
| -4% | -$98.5K |
|
1172
First Merchants
FRME
$2.69B
| $2.19M | 0.01% |
52,509
-860
| -2% | -$36.8K |
|
|
VRNT
1173
DELISTED
Verint Systems
VRNT
| $2.19M | 0.01% |
100,875
-577
| -0.6% | -$11.9K |
|
1174
Goodyear
GT
$2.09B
| $2.19M | 0.01% |
82,336
+14,394
| +21% | +$445K |
|
1175
Teva Pharmaceuticals
TEVA
$40.4B
| $2.19M | 0.01% |
127,936
-546,069
| -81% | -$10.7M |
|
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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.