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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 | |
|---|---|---|---|---|---|---|
1401
Idacorp
IDA
$7.86B
| $1.08M | ﹤0.01% |
12,200
+3,092
| +34% | +$261K |
|
1402
Entravision Communication
EVC
$1.07B
| $1.07M | ﹤0.01% |
227,191
+5,454
| +2% | +$35.2K |
|
1403
Nexstar Media Group
NXST
$5.88B
| $1.07M | ﹤0.01% |
16,053
+2,253
| +16% | +$166K |
|
|
GTT
1404
DELISTED
GTT Communications, Inc.
GTT
| $1.06M | ﹤0.01% |
18,778
-3,207
| -15% | -$158K |
|
|
NVRO
1405
DELISTED
NEVRO CORP.
NVRO
| $1.06M | ﹤0.01% |
12,268
+12,199
| +17,680% | +$985K |
|
|
VRTU
1406
DELISTED
Virtusa Corporation
VRTU
| $1.06M | ﹤0.01% |
21,835
-1,275
| -6% | -$60.7K |
|
|
PGRE
1407
DELISTED
Paramount Group
PGRE
| $1.06M | ﹤0.01% |
74,138
-125,702
| -63% | -$1.83M |
|
1408
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $1.05M | ﹤0.01% |
4,371
+4,094
| +1,478% | +$1.03M |
|
1409
OSI Systems
OSIS
$3.62B
| $1.05M | ﹤0.01% |
16,058
+298
| +2% | +$19.3K |
|
1410
Webster Financial
WBS
$12.5B
| $1.05M | ﹤0.01% |
18,924
+2,450
| +15% | +$138K |
|
1411
Titan Machinery
TITN
$413M
| $1.05M | ﹤0.01% |
44,378
+21,370
| +93% | +$447K |
|
|
BPFH
1412
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.04M | ﹤0.01% |
69,195
+13,365
| +24% | +$203K |
|
|
SGY
1413
DELISTED
Stone Energy
SGY
| $1.03M | ﹤0.01% |
27,890
+2,177
| +8% | +$74.6K |
|
|
BNCL
1414
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.03M | ﹤0.01% |
66,053
-4,810
| -7% | -$76.7K |
|
1415
MakeMyTrip
MMYT
$5.37B
| $1.02M | ﹤0.01% |
29,537
-42,118
| -59% | -$1.34M |
|
|
TGI
1416
DELISTED
Triumph Group
TGI
| $1.02M | ﹤0.01% |
40,510
+33,585
| +485% | +$914K |
|
1417
Hanmi Financial
HAFC
$940M
| $1.02M | ﹤0.01% |
33,106
-3,382
| -9% | -$106K |
|
1418
National Grid
NGG
$80.8B
| $1.01M | ﹤0.01% |
20,243
-26,119
| -56% | -$1.27M |
|
1419
PBF Energy
PBF
$8.65B
| $998K | ﹤0.01% |
29,439
-25,904
| -47% | -$836K |
|
1420
MDU Resources
MDU
$4.17B
| $996K | ﹤0.01% |
93,001
+69,732
| +300% | +$708K |
|
|
FBM
1421
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $995K | ﹤0.01% |
66,746
+726
| +1% | +$10.9K |
|
1422
Haemonetics
HAE
$3.85B
| $990K | ﹤0.01% |
13,545
+3,103
| +30% | +$213K |
|
1423
Red Robin
RRGB
$144M
| $990K | ﹤0.01% |
17,053
-3,001
| -15% | -$167K |
|
1424
Tetra Tech
TTEK
$8.42B
| $977K | ﹤0.01% |
99,825
+33,635
| +51% | +$332K |
|
|
YRD
1425
Yiren Digital
YRD
$98M
| $974K | ﹤0.01% |
24,206
-17,578
| -42% | -$709K |
|
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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.