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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 | |
|---|---|---|---|---|---|---|
1226
First Hawaiian
FHB
$3.4B
| $1.88M | 0.01% |
67,475
-43,702
| -39% | -$1.27M |
|
|
RENX
1227
DELISTED
RELX N.V.
RENX
| $1.86M | 0.01% |
89,442
+23,528
| +36% | +$502K |
|
1228
Masco
MAS
$14.2B
| $1.85M | 0.01% |
45,854
-11,314
| -20% | -$486K |
|
|
VRE
1229
DELISTED
Veris Residential
VRE
| $1.85M | 0.01% |
110,949
-363,081
| -77% | -$6.85M |
|
1230
Old National Bancorp
ONB
$10.1B
| $1.85M | 0.01% |
109,420
-7,024
| -6% | -$124K |
|
1231
Oceaneering
OII
$4.74B
| $1.85M | 0.01% |
99,623
+38,568
| +63% | +$773K |
|
1232
iShares Core S&P 500 ETF
IVV
$872B
| $1.84M | 0.01% |
6,924
-7,255
| -51% | -$2M |
|
1233
Artisan Partners
APAM
$2.82B
| $1.83M | 0.01% |
54,965
+1,857
| +3% | +$67K |
|
1234
Invesco QQQ Trust
QQQ
$450B
| $1.82M | 0.01% |
11,394
+4,677
| +70% | +$773K |
|
1235
Xerox
XRX
$456M
| $1.82M | 0.01% |
63,275
-4,135
| -6% | -$127K |
|
1236
WSFS Financial
WSFS
$4.1B
| $1.82M | 0.01% |
37,964
-1,583
| -4% | -$78.3K |
|
1237
JetBlue
JBLU
$2.29B
| $1.81M | 0.01% |
89,028
-73,592
| -45% | -$1.56M |
|
|
OA
1238
DELISTED
Orbital ATK, Inc.
OA
| $1.8M | 0.01% |
13,585
-15,741
| -54% | -$2.08M |
|
1239
Unilever
UL
$141B
| $1.79M | 0.01% |
28,717
-22,311
| -44% | -$1.36M |
|
1240
Woodward
WWD
$21.2B
| $1.79M | 0.01% |
25,052
-9,276
| -27% | -$698K |
|
1241
Nabors Industries
NBR
$1.22B
| $1.79M | 0.01% |
5,128
-1,214
| -19% | -$442K |
|
1242
Cars.com
CARS
$664M
| $1.78M | 0.01% |
62,999
-577,140
| -90% | -$16.9M |
|
|
JBTM
1243
JBT Marel
JBTM
$7.31B
| $1.78M | 0.01% |
15,740
+765
| +5% | +$87.5K |
|
1244
Columbia Banking Systems
COLB
$8.84B
| $1.78M | 0.01% |
42,539
+19,501
| +85% | +$846K |
|
1245
CBRE Group
CBRE
$43.8B
| $1.78M | 0.01% |
37,664
+6,677
| +22% | +$304K |
|
1246
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
| $1.78M | 0.01% |
1,377
-994
| -42% | -$1.27M |
|
1247
United Natural Foods
UNFI
$3.01B
| $1.77M | 0.01% |
41,174
+7,567
| +23% | +$342K |
|
1248
Enterprise Financial Services Corp
EFSC
$2.39B
| $1.77M | 0.01% |
37,707
-389
| -1% | -$18.6K |
|
|
FMBI
1249
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.77M | 0.01% |
71,896
-7,483
| -9% | -$188K |
|
|
KTWO
1250
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.76M | 0.01% |
92,896
-50,676
| -35% | -$1M |
|
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.