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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 | |
|---|---|---|---|---|---|---|
|
VNTR
1201
DELISTED
Venator Materials PLC
VNTR
| $2.01M | 0.01% |
111,238
-30,691
| -22% | -$647K |
|
1202
Caesars Entertainment
CZR
$6.06B
| $2.01M | 0.01% |
60,900
+25,392
| +72% | +$850K |
|
1203
Telefônica Brasil
VIV
$20.4B
| $2M | 0.01% |
129,844
+26,803
| +26% | +$424K |
|
|
CSW
1204
CSW Industrials
CSW
$4.44B
| $1.99M | 0.01% |
44,268
+2,677
| +6% | +$125K |
|
|
BDN
1205
Brandywine Realty Trust
BDN
$505M
| $1.99M | 0.01% |
125,367
-51,672
| -29% | -$860K |
|
1206
Ameris Bancorp
ABCB
$5.89B
| $1.99M | 0.01% |
37,570
-62
| -0.2% | -$3.33K |
|
1207
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $1.98M | 0.01% |
29,424
+26,105
| +787% | +$1.8M |
|
1208
James River Group Holdings
JRVR
$219M
| $1.97M | 0.01% |
55,530
+31,786
| +134% | +$1.16M |
|
|
CAJ
1209
DELISTED
Canon, Inc.
CAJ
| $1.96M | 0.01% |
53,802
+46,542
| +641% | +$1.76M |
|
1210
Thomson Reuters
TRI
$46.4B
| $1.96M | 0.01% |
43,645
+43,195
| +9,599% | +$2.07M |
|
1211
Lincoln Electric
LECO
$14.1B
| $1.95M | 0.01% |
21,727
-1,272
| -6% | -$118K |
|
1212
Donaldson
DCI
$10.7B
| $1.94M | 0.01% |
43,058
+171
| +0.4% | +$8.19K |
|
1213
Simmons First National
SFNC
$3.39B
| $1.94M | 0.01% |
68,193
+65,557
| +2,487% | +$1.92M |
|
|
AAMI
1214
Acadian Asset Management
AAMI
$2.88B
| $1.94M | 0.01% |
122,962
-3,716
| -3% | -$61.3K |
|
|
QEP
1215
DELISTED
QEP RESOURCES, INC.
QEP
| $1.93M | 0.01% |
197,009
+33,874
| +21% | +$320K |
|
1216
Minerals Technologies
MTX
$2.29B
| $1.93M | 0.01% |
28,769
+3,235
| +13% | +$232K |
|
1217
Commercial Vehicle Group
CVGI
$147M
| $1.92M | 0.01% |
248,125
+104,866
| +73% | +$1.11M |
|
1218
iShares Russell 1000 ETF
IWB
$47.1B
| $1.92M | 0.01% |
13,079
-7,817
| -37% | -$1.19M |
|
1219
Factset
FDS
$10B
| $1.92M | 0.01% |
9,615
+935
| +11% | +$189K |
|
1220
UFP Industries
UFPI
$4.95B
| $1.9M | 0.01% |
58,589
-170
| -0.3% | -$6.03K |
|
1221
Benchmark Electronics
BHE
$2.66B
| $1.89M | 0.01% |
63,363
+33,793
| +114% | +$1.01M |
|
1222
Globus Medical
GMED
$11.1B
| $1.89M | 0.01% |
37,865
-6,119
| -14% | -$288K |
|
|
TCF
1223
DELISTED
TCF Financial Corporation
TCF
| $1.89M | 0.01% |
82,688
+25,012
| +43% | +$555K |
|
1224
Mohawk Industries
MHK
$6.91B
| $1.88M | 0.01% |
8,111
-5,930
| -42% | -$1.53M |
|
1225
Dana Inc
DAN
$2.88B
| $1.88M | 0.01% |
72,890
-28,480
| -28% | -$842K |
|
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.