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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 | |
|---|---|---|---|---|---|---|
|
SNP
1451
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $895K | ﹤0.01% |
+10,128
| New | +$836K |
|
|
PIR
1452
DELISTED
Pier 1 Imports, Inc.
PIR
| $887K | ﹤0.01% |
13,776
+6,192
| +82% | +$421K |
|
1453
Old Republic International
ORI
$10.6B
| $886K | ﹤0.01% |
41,322
+13,179
| +47% | +$274K |
|
1454
Medifast
MED
$110M
| $883K | ﹤0.01% |
9,454
+2,423
| +34% | +$181K |
|
1455
iShares MSCI India Small-Cap ETF
SMIN
$753M
| $883K | ﹤0.01% |
18,600
+600
| +3% | +$30.2K |
|
|
LHO
1456
DELISTED
LaSalle Hotel Properties
LHO
| $880K | ﹤0.01% |
30,344
-102,532
| -77% | -$2.82M |
|
1457
Donnelley Financial Solutions
DFIN
$1.17B
| $876K | ﹤0.01% |
51,009
+6,698
| +15% | +$130K |
|
1458
Valmont Industries
VMI
$9.2B
| $875K | ﹤0.01% |
5,984
-1,892
| -24% | -$296K |
|
|
GLUU
1459
DELISTED
Glu Mobile Inc.
GLUU
| $873K | ﹤0.01% |
+231,585
| New | +$869K |
|
|
PPBI
1460
DELISTED
Pacific Premier Bancorp
PPBI
| $867K | ﹤0.01% |
21,552
+19,358
| +882% | +$807K |
|
|
AMED
1461
DELISTED
Amedisys
AMED
| $865K | ﹤0.01% |
14,336
-74,492
| -84% | -$4.24M |
|
1462
Korn Ferry
KFY
$4.18B
| $865K | ﹤0.01% |
16,771
-697
| -4% | -$31K |
|
|
WW
1463
DELISTED
WW International
WW
| $865K | ﹤0.01% |
13,573
+9,416
| +227% | +$604K |
|
1464
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $858K | ﹤0.01% |
9,409
+990
| +12% | +$92.5K |
|
|
REN
1465
DELISTED
Resolute Energy Corporaton
REN
| $854K | ﹤0.01% |
24,665
+23,052
| +1,429% | +$782K |
|
1466
Ryman Hospitality Properties
RHP
$8.41B
| $852K | ﹤0.01% |
11,001
-1,610
| -13% | -$118K |
|
|
AQUA
1467
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $852K | ﹤0.01% |
39,997
+37,324
| +1,396% | +$859K |
|
1468
Dolby
DLB
$4.9B
| $849K | ﹤0.01% |
13,358
+2,784
| +26% | +$179K |
|
1469
PLDT
PHI
$4.26B
| $849K | ﹤0.01% |
29,924
+3,000
| +11% | +$87.6K |
|
1470
Eagle Bancorp
EGBN
$838M
| $848K | ﹤0.01% |
14,162
+4,125
| +41% | +$255K |
|
1471
SLM Corp
SLM
$4.86B
| $848K | ﹤0.01% |
75,637
-7,680
| -9% | -$86.2K |
|
|
WBK
1472
DELISTED
Westpac Banking Corporation
WBK
| $845K | ﹤0.01% |
38,107
+12,831
| +51% | +$308K |
|
1473
Gibraltar Industries
ROCK
$1.27B
| $842K | ﹤0.01% |
+24,880
| New | +$864K |
|
1474
Otter Tail
OTTR
$3.75B
| $840K | ﹤0.01% |
19,384
+11,024
| +132% | +$461K |
|
1475
Essential Utilities
WTRG
$11.4B
| $837K | ﹤0.01% |
24,556
+8,488
| +53% | +$296K |
|
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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.