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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 | |
|---|---|---|---|---|---|---|
|
ORBK
1251
DELISTED
Orbotech Ltd
ORBK
| $1.76M | 0.01% |
28,257
-10,968
| -28% | -$602K |
|
|
EGRX
1252
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.76M | 0.01% |
33,326
+460
| +1% | +$26.7K |
|
1253
SPDR Gold Trust
GLD
$133B
| $1.75M | 0.01% |
13,953
+2,412
| +21% | +$304K |
|
|
LTXB
1254
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.74M | 0.01% |
40,720
-75
| -0.2% | -$3.29K |
|
|
FOE
1255
DELISTED
Ferro Corporation
FOE
| $1.72M | 0.01% |
74,013
-12,424
| -14% | -$288K |
|
|
IPHS
1256
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.7M | 0.01% |
42,365
+3,918
| +10% | +$172K |
|
|
ILPT
1257
Industrial Logistics Properties Trust
ILPT
$565M
| $1.7M | 0.01% |
+83,528
| New | +$1.79M |
|
1258
Diamondrock Hospitality Co
DRH
$2.64B
| $1.69M | 0.01% |
162,138
-55,840
| -26% | -$617K |
|
1259
Cohen & Steers
CNS
$4.19B
| $1.69M | 0.01% |
41,550
+13,062
| +46% | +$549K |
|
|
AVXS
1260
DELISTED
AveXis, Inc. Common Stock
AVXS
| $1.68M | 0.01% |
+13,625
| New | +$1.62M |
|
|
SVC
1261
Service Properties Trust
SVC
$1.04B
| $1.68M | 0.01% |
13,268
+1,042
| +9% | +$140K |
|
|
MDR
1262
DELISTED
McDermott International
MDR
| $1.68M | 0.01% |
91,913
+87,139
| +1,825% | +$1.99M |
|
1263
SiriusXM
SIRI
$10.4B
| $1.68M | 0.01% |
26,828
-11,833
| -31% | -$711K |
|
|
PR
1264
Permian Resources
PR
$17.6B
| $1.67M | 0.01% |
91,142
-14,581
| -14% | -$282K |
|
|
INST
1265
DELISTED
Instructure, Inc.
INST
| $1.67M | 0.01% |
+39,540
| New | +$1.56M |
|
1266
ScottsMiracle-Gro
SMG
$3.97B
| $1.66M | 0.01% |
19,325
-43,418
| -69% | -$4.13M |
|
|
GNBC
1267
DELISTED
Green Bancorp, Inc
GNBC
| $1.65M | 0.01% |
74,056
+49,485
| +201% | +$1.12M |
|
1268
Enerpac Tool Group
EPAC
$1.86B
| $1.65M | 0.01% |
70,789
+58,864
| +494% | +$1.42M |
|
1269
Carpenter Technology
CRS
$25B
| $1.65M | 0.01% |
37,291
-23,405
| -39% | -$1.18M |
|
1270
The Mosaic Company
MOS
$7.24B
| $1.64M | 0.01% |
67,653
+48,076
| +246% | +$1.26M |
|
1271
Americold
COLD
$4.13B
| $1.64M | 0.01% |
+85,948
| New | +$1.55M |
|
|
FL
1272
DELISTED
Foot Locker
FL
| $1.63M | 0.01% |
35,673
-82,720
| -70% | -$3.85M |
|
1273
TD Synnex
SNX
$20.2B
| $1.62M | 0.01% |
27,344
-950
| -3% | -$59.1K |
|
1274
Ares Management
ARES
$28B
| $1.6M | 0.01% |
74,851
+14,982
| +25% | +$340K |
|
1275
Elbit Systems
ESLT
$36.8B
| $1.59M | 0.01% |
13,113
-19,222
| -59% | -$2.66M |
|
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.