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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 | |
|---|---|---|---|---|---|---|
1276
Galicia Financial Group
GGAL
$8.29B
| $1.59M | 0.01% |
+24,232
| New | +$1.59M |
|
1277
BorgWarner
BWA
$13.2B
| $1.59M | 0.01% |
36,021
-169,796
| -82% | -$7.89M |
|
1278
Alexandria Real Estate Equities
ARE
$9.15B
| $1.59M | 0.01% |
12,746
-58,173
| -82% | -$7.22M |
|
1279
Transocean
RIG
$5.62B
| $1.59M | 0.01% |
160,558
-78,842
| -33% | -$812K |
|
1280
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.58M | 0.01% |
20,103
-10,362
| -34% | -$814K |
|
1281
Helen of Troy
HELE
$649M
| $1.58M | 0.01% |
18,116
+428
| +2% | +$38.9K |
|
1282
Malibu Boats
MBUU
$550M
| $1.57M | 0.01% |
47,212
-23,236
| -33% | -$756K |
|
1283
NewMarket
NEU
$7.97B
| $1.56M | 0.01% |
3,892
+117
| +3% | +$47.6K |
|
1284
Teledyne Technologies
TDY
$30.1B
| $1.56M | 0.01% |
8,310
+1,066
| +15% | +$201K |
|
|
TUP
1285
DELISTED
Tupperware Brands Corporation
TUP
| $1.55M | 0.01% |
32,097
-19,338
| -38% | -$1.06M |
|
|
VVC
1286
DELISTED
Vectren Corporation
VVC
| $1.55M | 0.01% |
24,256
-6,144
| -20% | -$380K |
|
|
ARRS
1287
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.55M | 0.01% |
58,238
+35,541
| +157% | +$918K |
|
1288
C.H. Robinson
CHRW
$17.3B
| $1.55M | 0.01% |
16,495
+15,597
| +1,737% | +$1.44M |
|
1289
Evertec
EVTC
$1.95B
| $1.54M | 0.01% |
94,430
-24,860
| -21% | -$391K |
|
1290
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $1.54M | 0.01% |
55,852
+2,472
| +5% | +$71.2K |
|
|
SRC
1291
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.54M | 0.01% |
44,219
+13,622
| +45% | +$486K |
|
1292
AMC Global Media
AMCX
$427M
| $1.54M | 0.01% |
29,716
-1,105
| -4% | -$57.4K |
|
1293
Boise Cascade
BCC
$2.65B
| $1.53M | 0.01% |
39,696
-12,705
| -24% | -$527K |
|
1294
H&R Block
HRB
$5.61B
| $1.52M | 0.01% |
60,015
-182,792
| -75% | -$4.81M |
|
|
BRSS
1295
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.52M | 0.01% |
45,598
+1,369
| +3% | +$43.4K |
|
1296
Laureate Education
LAUR
$5.38B
| $1.52M | 0.01% |
110,785
-101,215
| -48% | -$1.42M |
|
|
ROIC
1297
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.52M | 0.01% |
85,967
+939
| +1% | +$16.9K |
|
|
BIG
1298
DELISTED
Big Lots, Inc.
BIG
| $1.52M | 0.01% |
34,830
-718,657
| -95% | -$39.4M |
|
1299
OGE Energy
OGE
$9.76B
| $1.51M | 0.01% |
46,222
-84,101
| -65% | -$2.66M |
|
1300
Surgery Partners
SGRY
$2.08B
| $1.51M | 0.01% |
87,981
-116,819
| -57% | -$1.82M |
|
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.