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 | |
|---|---|---|---|---|---|---|
1326
CAE Inc. Common Shares
CAE
$8.31B
| $1.42M | 0.01% |
+76,394
| New | +$1.4M |
|
1327
Dillards
DDS
$9.41B
| $1.42M | 0.01% |
17,653
+6,735
| +62% | +$486K |
|
|
LM
1328
DELISTED
Legg Mason, Inc.
LM
| $1.42M | 0.01% |
34,817
+5,432
| +18% | +$224K |
|
|
TARO
1329
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.4M | 0.01% |
14,128
-178
| -1% | -$18K |
|
1330
Insight Enterprises
NSIT
$3.86B
| $1.39M | 0.01% |
39,830
+21,119
| +113% | +$764K |
|
|
ANAT
1331
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.39M | 0.01% |
11,852
-99,636
| -89% | -$12.1M |
|
1332
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $1.39M | 0.01% |
12,546
+7,951
| +173% | +$877K |
|
1333
Exelixis
EXEL
$14.1B
| $1.38M | 0.01% |
62,457
+23,653
| +61% | +$654K |
|
|
ZEN
1334
DELISTED
ZENDESK INC
ZEN
| $1.38M | 0.01% |
28,857
+9,209
| +47% | +$382K |
|
1335
Werner Enterprises
WERN
$2.21B
| $1.38M | 0.01% |
37,729
+37,708
| +179,562% | +$1.47M |
|
1336
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.38M | 0.01% |
36,650
-7,030
| -16% | -$269K |
|
1337
Sun Life Financial
SLF
$45.9B
| $1.37M | 0.01% |
33,398
-3,820
| -10% | -$161K |
|
|
NSA
1338
DELISTED
National Storage Affiliates Trust
NSA
| $1.36M | 0.01% |
54,386
-24,317
| -31% | -$613K |
|
|
RPT
1339
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.36M | 0.01% |
110,242
-83
| -0.1% | -$1.05K |
|
1340
Lattice Semiconductor
LSCC
$17.7B
| $1.36M | 0.01% |
244,454
-5,788
| -2% | -$35.2K |
|
1341
Element Solutions
ESI
$8.68B
| $1.36M | 0.01% |
141,226
+140,481
| +18,857% | +$1.5M |
|
|
ALTA
1342
DELISTED
Altabancorp
ALTA
| $1.36M | 0.01% |
42,096
+8,616
| +26% | +$271K |
|
1343
Sabesp
SBS
$19.2B
| $1.36M | 0.01% |
661,381
-128,263
| -16% | -$276K |
|
1344
Lumen
LUMN
$6.76B
| $1.34M | 0.01% |
81,572
-1,855,246
| -96% | -$32.2M |
|
|
KYNB
1345
Kyntra Bio
KYNB
$27.5M
| $1.34M | 0.01% |
1,157
-42
| -4% | -$55.3K |
|
1346
Hancock Whitney
HWC
$6.14B
| $1.33M | 0.01% |
25,785
-1,489
| -5% | -$79.5K |
|
1347
Affiliated Managers Group
AMG
$9.65B
| $1.31M | 0.01% |
6,917
-112,832
| -94% | -$22M |
|
1348
Huntington Bancshares
HBAN
$34.5B
| $1.31M | 0.01% |
86,668
-255,502
| -75% | -$4.02M |
|
|
LPT
1349
DELISTED
Liberty Property Trust
LPT
| $1.31M | 0.01% |
32,899
+629
| +2% | +$25.4K |
|
|
ARGO
1350
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.3M | 0.01% |
22,605
-148
| -0.7% | -$7.97K |
|
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.