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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 | |
|---|---|---|---|---|---|---|
1176
Churchill Downs
CHDN
$6.17B
| $2.18M | 0.01% |
53,526
+7,848
| +17% | +$334K |
|
1177
Tenaris
TS
$28.2B
| $2.18M | 0.01% |
62,760
+22,858
| +57% | +$786K |
|
1178
Varex Imaging
VREX
$462M
| $2.17M | 0.01% |
60,725
-2,750
| -4% | -$105K |
|
|
CXP
1179
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.17M | 0.01% |
106,201
-28,408
| -21% | -$605K |
|
1180
Sprouts Farmers Market
SFM
$7.44B
| $2.17M | 0.01% |
92,513
-13,707
| -13% | -$351K |
|
1181
Insulet
PODD
$11.8B
| $2.16M | 0.01% |
24,890
+4,388
| +21% | +$341K |
|
1182
Papa John's
PZZA
$1.01B
| $2.16M | 0.01% |
37,617
-56,829
| -60% | -$3.4M |
|
1183
Cimpress
CMPR
$2.37B
| $2.15M | 0.01% |
13,904
+4,821
| +53% | +$718K |
|
|
CAI
1184
DELISTED
CAI International, Inc.
CAI
| $2.13M | 0.01% |
100,190
+53,253
| +113% | +$1.32M |
|
|
KLXI
1185
DELISTED
KLX Inc.
KLXI
| $2.12M | 0.01% |
35,327
-14,521
| -29% | -$849K |
|
1186
Builders FirstSource
BLDR
$7.29B
| $2.11M | 0.01% |
106,392
-12,500
| -11% | -$265K |
|
|
CSFL
1187
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.1M | 0.01% |
79,265
+449
| +0.6% | +$12K |
|
1188
Annaly Capital Management
NLY
$17.3B
| $2.09M | 0.01% |
50,188
+47,695
| +1,913% | +$2.03M |
|
1189
Hain Celestial
HAIN
$44.6M
| $2.09M | 0.01% |
65,177
+13,917
| +27% | +$506K |
|
1190
Byline Bancorp
BY
$1.78B
| $2.09M | 0.01% |
91,099
+48,321
| +113% | +$1.1M |
|
|
COR
1191
DELISTED
Coresite Realty Corporation
COR
| $2.09M | 0.01% |
20,823
+9,779
| +89% | +$1M |
|
1192
Constellium
CSTM
$3.76B
| $2.09M | 0.01% |
192,288
-20,164
| -9% | -$246K |
|
|
BID
1193
DELISTED
Sotheby's
BID
| $2.08M | 0.01% |
40,622
+116
| +0.3% | +$5.91K |
|
|
CSRA
1194
DELISTED
CSRA Inc.
CSRA
| $2.07M | 0.01% |
50,182
-112,008
| -69% | -$4.11M |
|
|
MAGN
1195
Magnera Corp
MAGN
$493M
| $2.05M | 0.01% |
7,696
+4,513
| +142% | +$1.27M |
|
|
JBGS
1196
JBG SMITH
JBGS
$846M
| $2.05M | 0.01% |
60,923
-18,815
| -24% | -$624K |
|
1197
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $2.05M | 0.01% |
15,110
-15,021
| -50% | -$2.11M |
|
1198
Omega Healthcare
OHI
$15.3B
| $2.03M | 0.01% |
75,042
+28,394
| +61% | +$757K |
|
1199
SS&C Technologies
SSNC
$18.9B
| $2.02M | 0.01% |
37,556
-3,976
| -10% | -$197K |
|
1200
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
| $2.01M | 0.01% |
41,182
+37,090
| +906% | +$1.87M |
|
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.