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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 | |
|---|---|---|---|---|---|---|
101
Equinix
EQIX
$103B
| $49.5M | 0.19% |
118,265
-33,903
| -22% | -$14.3M |
|
|
CS
102
DELISTED
Credit Suisse Group
CS
| $49.4M | 0.19% |
2,944,086
+1,377,255
| +88% | +$25.2M |
|
103
Petrobras
PBR
$116B
| $49.2M | 0.19% |
3,480,331
+2,014,480
| +137% | +$26.5M |
|
104
Canadian Pacific Kansas City
CP
$81.1B
| $49.2M | 0.19% |
1,393,245
-116,740
| -8% | -$4.21M |
|
105
Equity Residential
EQR
$25.2B
| $49.2M | 0.19% |
797,819
-62,782
| -7% | -$3.73M |
|
106
General Dynamics
GD
$105B
| $49.1M | 0.19% |
222,418
-45,261
| -17% | -$9.84M |
|
107
AT&T
T
$167B
| $48.9M | 0.19% |
1,816,004
-230,533
| -11% | -$6.42M |
|
108
Honeywell
HON
$77.9B
| $48.3M | 0.19% |
369,968
-12,300
| -3% | -$1.7M |
|
109
RTX Corp
RTX
$294B
| $48.2M | 0.18% |
608,123
-312,183
| -34% | -$25.8M |
|
110
Icon
ICLR
$13B
| $47.8M | 0.18% |
405,013
-13,470
| -3% | -$1.54M |
|
|
MRSH
111
Marsh
MRSH
$87.5B
| $47.5M | 0.18% |
575,248
+48,194
| +9% | +$3.99M |
|
112
PNC Financial Services
PNC
$99.6B
| $46.6M | 0.18% |
308,264
+30,798
| +11% | +$4.78M |
|
113
Boston Properties
BXP
$11B
| $45.9M | 0.18% |
372,223
-18,218
| -5% | -$2.22M |
|
114
Cigna
CI
$77B
| $45.7M | 0.18% |
272,363
-88,229
| -24% | -$17.1M |
|
115
Southwest Airlines
LUV
$22.2B
| $45.7M | 0.18% |
797,116
-146,166
| -15% | -$8.78M |
|
116
Rio Tinto
RIO
$150B
| $45.6M | 0.18% |
885,779
+366,553
| +71% | +$20M |
|
|
117
Amazon
AMZN
$2.49T
| $45.5M | 0.17% |
628,680
-3,380,520
| -84% | -$242M |
|
118
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
| $45.3M | 0.17% |
615,093
+139,894
| +29% | +$10.3M |
|
119
Thermo Fisher Scientific
TMO
$208B
| $45.1M | 0.17% |
218,400
-30,704
| -12% | -$6.44M |
|
120
Check Point Software Technologies
CHKP
$13.6B
| $45.1M | 0.17% |
453,771
+163,553
| +56% | +$16.8M |
|
121
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $44.4M | 0.17% |
484,946
+286,771
| +145% | +$26.2M |
|
122
Johnson Controls International
JCI
$87.5B
| $44.1M | 0.17% |
1,252,103
+88,900
| +8% | +$3.38M |
|
123
Goldman Sachs
GS
$309B
| $44.1M | 0.17% |
175,164
-83,470
| -32% | -$21.7M |
|
124
Invesco Senior Loan ETF
BKLN
$6.97B
| $44M | 0.17% |
1,901,694
+480,303
| +34% | +$11.1M |
|
125
Biogen
BIIB
$29.5B
| $43.9M | 0.17% |
160,279
-172,152
| -52% | -$53.4M |
|
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.