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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 | |
|---|---|---|---|---|---|---|
1351
RLI Corp
RLI
$5.62B
| $1.29M | ﹤0.01% |
40,690
-16,504
| -29% | -$510K |
|
1352
Nucor
NUE
$58.5B
| $1.29M | ﹤0.01% |
21,075
-22,845
| -52% | -$1.51M |
|
1353
Cedar Fair
FUN
$1.81B
| $1.28M | ﹤0.01% |
20,118
+2,834
| +16% | +$187K |
|
|
CUK
1354
DELISTED
Carnival PLC
CUK
| $1.28M | ﹤0.01% |
19,600
-57,242
| -74% | -$3.89M |
|
1355
Etsy
ETSY
$7.89B
| $1.26M | ﹤0.01% |
45,084
+39,804
| +754% | +$895K |
|
|
SEMG
1356
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.26M | ﹤0.01% |
59,113
-10,736
| -15% | -$276K |
|
1357
RingCentral
RNG
$4.48B
| $1.26M | ﹤0.01% |
19,877
-5,734
| -22% | -$336K |
|
|
AGR
1358
DELISTED
Avangrid, Inc.
AGR
| $1.26M | ﹤0.01% |
24,682
+20,925
| +557% | +$1.02M |
|
|
MDC
1359
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.26M | ﹤0.01% |
52,523
+52,233
| +18,011% | +$1.38M |
|
1360
Silicon Motion
SIMO
$8.65B
| $1.24M | ﹤0.01% |
25,826
-3,126
| -11% | -$150K |
|
1361
Regal Rexnord
RRX
$13.5B
| $1.24M | ﹤0.01% |
16,894
+2,353
| +16% | +$177K |
|
1362
Wipro
WIT
$19.3B
| $1.23M | ﹤0.01% |
634,933
+619,733
| +4,077% | +$1.27M |
|
1363
Dorman Products
DORM
$3.98B
| $1.23M | ﹤0.01% |
18,486
+3,814
| +26% | +$272K |
|
1364
Tennant Co
TNC
$1.41B
| $1.22M | ﹤0.01% |
18,035
+15
| +0.1% | +$1.02K |
|
1365
Progress Software
PRGS
$1.65B
| $1.22M | ﹤0.01% |
31,737
+11,257
| +55% | +$516K |
|
1366
Amphastar Pharmaceuticals
AMPH
$899M
| $1.21M | ﹤0.01% |
64,741
-2,434
| -4% | -$45.8K |
|
|
CEO
1367
DELISTED
CNOOC Limited
CEO
| $1.21M | ﹤0.01% |
8,203
-24,532
| -75% | -$3.68M |
|
|
LOXO
1368
DELISTED
Loxo Oncology, Inc
LOXO
| $1.21M | ﹤0.01% |
10,437
+10,244
| +5,308% | +$1.09M |
|
|
PRSU
1369
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
| $1.2M | ﹤0.01% |
22,938
-1,216
| -5% | -$66.4K |
|
1370
Crown Holdings
CCK
$12.9B
| $1.2M | ﹤0.01% |
23,641
+4,441
| +23% | +$237K |
|
1371
Manhattan Associates
MANH
$11.1B
| $1.2M | ﹤0.01% |
28,566
-55,590
| -66% | -$2.6M |
|
1372
Vanguard Russell 1000 ETF
VONE
$8.22B
| $1.2M | ﹤0.01% |
9,877
+584
| +6% | +$73.2K |
|
|
AVNS
1373
DELISTED
Avanos Medical
AVNS
| $1.19M | ﹤0.01% |
25,766
+3,418
| +15% | +$162K |
|
1374
Puma Biotechnology
PBYI
$402M
| $1.19M | ﹤0.01% |
17,447
+872
| +5% | +$65.3K |
|
1375
Robert Half
RHI
$3.81B
| $1.18M | ﹤0.01% |
20,447
+9,374
| +85% | +$536K |
|
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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.