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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 | |
|---|---|---|---|---|---|---|
1376
Agree Realty
ADC
$9.42B
| $1.18M | ﹤0.01% |
24,543
-44,477
| -64% | -$2.13M |
|
1377
ArcBest
ARCB
$3.17B
| $1.18M | ﹤0.01% |
36,689
-733
| -2% | -$25.5K |
|
|
UPL
1378
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.17M | ﹤0.01% |
281,506
+6,272
| +2% | +$36.7K |
|
1379
Huron Consulting
HURN
$2.61B
| $1.17M | ﹤0.01% |
30,779
+3,871
| +14% | +$152K |
|
1380
Power Integrations
POWI
$3.39B
| $1.16M | ﹤0.01% |
33,960
-10,102
| -23% | -$360K |
|
|
CRAY
1381
DELISTED
Cray, Inc.
CRAY
| $1.16M | ﹤0.01% |
56,035
+19,747
| +54% | +$458K |
|
1382
Jabil
JBL
$32.3B
| $1.16M | ﹤0.01% |
40,259
-13,279
| -25% | -$362K |
|
1383
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
| $1.15M | ﹤0.01% |
9,465
+685
| +8% | +$86K |
|
|
CLDR
1384
DELISTED
Cloudera, Inc.
CLDR
| $1.14M | ﹤0.01% |
52,773
-103,027
| -66% | -$1.93M |
|
1385
Wingstop
WING
$3.66B
| $1.14M | ﹤0.01% |
24,066
+7,685
| +47% | +$353K |
|
1386
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
| $1.13M | ﹤0.01% |
17,979
-15,200
| -46% | -$978K |
|
1387
Iron Mountain
IRM
$37.1B
| $1.12M | ﹤0.01% |
34,007
-13,282
| -28% | -$448K |
|
|
CMD
1388
DELISTED
Cantel Medical Corporation
CMD
| $1.12M | ﹤0.01% |
10,023
+2,012
| +25% | +$226K |
|
1389
Crane NXT
CXT
$2.97B
| $1.11M | ﹤0.01% |
34,580
-1,013
| -3% | -$32.8K |
|
1390
Range Resources
RRC
$9.24B
| $1.11M | ﹤0.01% |
76,567
-106,660
| -58% | -$1.59M |
|
1391
Neogen
NEOG
$2.51B
| $1.1M | ﹤0.01% |
32,986
+4,551
| +16% | +$137K |
|
|
MNDT
1392
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.1M | ﹤0.01% |
65,257
+13,638
| +26% | +$220K |
|
|
NGHC
1393
DELISTED
National General Holdings Corp
NGHC
| $1.1M | ﹤0.01% |
45,483
+20,661
| +83% | +$445K |
|
|
ARI
1394
Apollo Commercial Real Estate
ARI
$851M
| $1.1M | ﹤0.01% |
61,057
+223
| +0.4% | +$4.08K |
|
1395
LCI Industries
LCII
$2.5B
| $1.09M | ﹤0.01% |
10,467
+8,555
| +447% | +$983K |
|
|
CBPO
1396
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.09M | ﹤0.01% |
13,459
-26,318
| -66% | -$2.13M |
|
|
BHR
1397
Braemar Hotels & Resorts
BHR
$160M
| $1.09M | ﹤0.01% |
113,124
+106,333
| +1,566% | +$992K |
|
1398
Toronto Dominion Bank
TD
$198B
| $1.09M | ﹤0.01% |
19,142
+3,997
| +26% | +$234K |
|
1399
United Therapeutics
UTHR
$26.2B
| $1.09M | ﹤0.01% |
9,670
+1,164
| +14% | +$148K |
|
|
WPX
1400
DELISTED
WPX Energy, Inc.
WPX
| $1.09M | ﹤0.01% |
73,426
+12,454
| +20% | +$180K |
|
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.