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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 | |
|---|---|---|---|---|---|---|
|
ATTO
1426
DELISTED
Atento S.A.
ATTO
| $974K | ﹤0.01% |
24,833
+13,647
| +122% | +$655K |
|
1427
Preferred Bank
PFBC
$1.24B
| $970K | ﹤0.01% |
15,114
-1,803
| -11% | -$115K |
|
|
AHL
1428
DELISTED
ASPEN Insurance Holding Limited
AHL
| $967K | ﹤0.01% |
21,571
-103,785
| -83% | -$4.07M |
|
|
DISCK
1429
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $965K | ﹤0.01% |
49,428
+48,020
| +3,411% | +$1.08M |
|
|
BLUE
1430
DELISTED
bluebird bio
BLUE
| $963K | ﹤0.01% |
435
-62
| -12% | -$158K |
|
1431
Kulicke & Soffa
KLIC
$4.62B
| $952K | ﹤0.01% |
38,068
+1,892
| +5% | +$45.6K |
|
1432
Tronox
TROX
$999M
| $949K | ﹤0.01% |
51,428
+16,099
| +46% | +$321K |
|
|
AZPN
1433
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $945K | ﹤0.01% |
11,981
-129,286
| -92% | -$10.2M |
|
1434
Quanta Services
PWR
$98.7B
| $933K | ﹤0.01% |
27,149
-24,205
| -47% | -$878K |
|
1435
Evercore
EVR
$12.1B
| $930K | ﹤0.01% |
10,662
+1,437
| +16% | +$135K |
|
1436
FerroAtlántica
GSM
$600M
| $928K | ﹤0.01% |
86,475
+33,976
| +65% | +$518K |
|
1437
Schneider National
SNDR
$5.98B
| $928K | ﹤0.01% |
35,617
-1,783
| -5% | -$49K |
|
1438
AMN Healthcare
AMN
$1.35B
| $927K | ﹤0.01% |
16,333
-6,454
| -28% | -$351K |
|
1439
Heritage Insurance Holdings
HRTG
$907M
| $924K | ﹤0.01% |
60,995
+3,998
| +7% | +$68.5K |
|
1440
LG Display
LPL
$2.98B
| $921K | ﹤0.01% |
76,154
+139
| +0.2% | +$1.92K |
|
1441
Watts Water Technologies
WTS
$11.5B
| $921K | ﹤0.01% |
11,849
+1,856
| +19% | +$144K |
|
|
PSDO
1442
DELISTED
Presidio, Inc. Common Stock
PSDO
| $921K | ﹤0.01% |
58,883
+8,201
| +16% | +$137K |
|
1443
Tower Semiconductor
TSEM
$23.9B
| $920K | ﹤0.01% |
34,187
+20,574
| +151% | +$655K |
|
1444
WisdomTree US MidCap Fund
EZM
$941M
| $916K | ﹤0.01% |
23,669
-3,259
| -12% | -$129K |
|
|
ESL
1445
DELISTED
Esterline Technologies
ESL
| $914K | ﹤0.01% |
12,503
+1,101
| +10% | +$81.9K |
|
|
HF
1446
DELISTED
HFF Inc.
HF
| $905K | ﹤0.01% |
18,210
+2,343
| +15% | +$112K |
|
1447
Brookfield Infrastructure Partners
BIP
$19.5B
| $902K | ﹤0.01% |
36,382
-2,460
| -6% | -$61.1K |
|
1448
Fidelity National Financial
FNF
$14B
| $901K | ﹤0.01% |
23,408
-13,325
| -36% | -$507K |
|
|
MIC
1449
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $899K | ﹤0.01% |
24,335
-73,646
| -75% | -$3.97M |
|
1450
Nutanix
NTNX
$16B
| $895K | ﹤0.01% |
18,227
+4,187
| +30% | +$166K |
|
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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.