We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1301
AMERISAFE
AMSF
$549M
| $1.51M | 0.01% |
27,253
+6,009
| +28% | +$351K |
|
1302
Columbia Sportswear
COLM
$3.21B
| $1.51M | 0.01% |
19,714
-21,085
| -52% | -$1.59M |
|
|
INFN
1303
DELISTED
Infinera Corporation Common Stock
INFN
| $1.5M | 0.01% |
138,428
+1,275
| +0.9% | +$11.3K |
|
|
FCB
1304
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.5M | 0.01% |
29,370
-4,160
| -12% | -$227K |
|
1305
MACOM Technology Solutions
MTSI
$19B
| $1.5M | 0.01% |
90,156
+53,930
| +149% | +$1.39M |
|
1306
Williams-Sonoma
WSM
$27.5B
| $1.49M | 0.01% |
56,616
+8,784
| +18% | +$232K |
|
1307
Antero Resources
AR
$10.9B
| $1.49M | 0.01% |
74,930
+39,255
| +110% | +$761K |
|
1308
Toll Brothers
TOL
$14B
| $1.49M | 0.01% |
34,362
+4,922
| +17% | +$231K |
|
|
TMHC
1309
DELISTED
Taylor Morrison
TMHC
| $1.49M | 0.01% |
63,809
-72,651
| -53% | -$1.81M |
|
1310
Blackstone Mortgage Trust
BXMT
$2.53B
| $1.48M | 0.01% |
46,978
-694
| -1% | -$21.7K |
|
|
SYNH
1311
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.48M | 0.01% |
41,565
-212,396
| -84% | -$8.32M |
|
|
JOBS
1312
DELISTED
51job Inc
JOBS
| $1.47M | 0.01% |
17,113
+141
| +0.8% | +$10.2K |
|
|
BMCH
1313
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.47M | 0.01% |
75,275
+48,590
| +182% | +$1.04M |
|
|
MGP
1314
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.47M | 0.01% |
55,383
-56,769
| -51% | -$1.55M |
|
1315
Jazz Pharmaceuticals
JAZZ
$16.2B
| $1.46M | 0.01% |
9,698
+4,185
| +76% | +$614K |
|
|
CCMP
1316
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.46M | 0.01% |
13,595
-2,938
| -18% | -$303K |
|
1317
Winmark
WINA
$1.19B
| $1.46M | 0.01% |
11,126
-66
| -0.6% | -$8.73K |
|
1318
Edgewell Personal Care
EPC
$1.26B
| $1.45M | 0.01% |
29,790
+1,490
| +5% | +$80.3K |
|
1319
Brown-Forman Class B
BF.B
$13.2B
| $1.44M | 0.01% |
26,531
+7,722
| +41% | +$366K |
|
|
TBI
1320
Trueblue
TBI
$222M
| $1.44M | 0.01% |
55,474
-3,236
| -6% | -$88.4K |
|
1321
AMC Entertainment Holdings
AMC
$2.47B
| $1.43M | 0.01% |
10,171
-592
| -6% | -$84.2K |
|
|
DHC
1322
Diversified Healthcare Trust
DHC
$2.17B
| $1.43M | 0.01% |
91,284
+14,527
| +19% | +$242K |
|
1323
FS KKR Capital
FSK
$2.96B
| $1.43M | 0.01% |
49,275
-11,190
| -19% | -$333K |
|
1324
Macerich
MAC
$7.22B
| $1.43M | 0.01% |
25,428
-25,159
| -50% | -$1.53M |
|
1325
Patterson-UTI
PTEN
$3.74B
| $1.42M | 0.01% |
81,258
-31,091
| -28% | -$649K |
|
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.