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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 | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$467B
| $43.7M | 0.17% |
461,684
-45,654
| -9% | -$5.02M |
|
127
Coca-Cola
KO
$382B
| $43.3M | 0.17% |
995,863
+255,573
| +35% | +$11.5M |
|
128
Host Hotels & Resorts
HST
$17B
| $42.4M | 0.16% |
2,277,352
+231,093
| +11% | +$4.51M |
|
129
Itaú Unibanco
ITUB
$92.9B
| $41.9M | 0.16% |
5,534,873
+452,211
| +9% | +$3.38M |
|
130
Nike
NKE
$63.8B
| $40.6M | 0.16% |
611,834
+88,894
| +17% | +$5.87M |
|
131
Illumina
ILMN
$28.8B
| $40.5M | 0.16% |
175,962
-84,095
| -32% | -$19.3M |
|
132
Tyson Foods
TSN
$21.7B
| $40.4M | 0.15% |
551,904
-7,169
| -1% | -$547K |
|
133
3M
MMM
$93.7B
| $40.4M | 0.15% |
219,980
+15,111
| +7% | +$2.99M |
|
134
Texas Instruments
TXN
$252B
| $39.4M | 0.15% |
379,463
-289,864
| -43% | -$31.4M |
|
135
CME Group
CME
$93B
| $39.2M | 0.15% |
242,111
-70,652
| -23% | -$11.2M |
|
136
Aon
AON
$80.2B
| $38.9M | 0.15% |
277,237
+12,957
| +5% | +$1.81M |
|
137
Capital One
COF
$128B
| $38.2M | 0.15% |
398,643
-134,041
| -25% | -$13.3M |
|
138
Intuit
INTU
$86.1B
| $38.1M | 0.15% |
219,583
-15,137
| -6% | -$2.55M |
|
139
Grupo Cibest SA
CIB
$21.2B
| $37.9M | 0.15% |
903,107
+455,914
| +102% | +$19.9M |
|
140
NextEra Energy
NEE
$187B
| $37.8M | 0.14% |
924,948
+162,476
| +21% | +$6.27M |
|
141
Lowe's Companies
LOW
$123B
| $37.5M | 0.14% |
427,512
+47,460
| +12% | +$4.49M |
|
142
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $37.3M | 0.14% |
639,022
+161,221
| +34% | +$9.53M |
|
143
Chubb
CB
$141B
| $37.1M | 0.14% |
271,147
-3,034
| -1% | -$439K |
|
|
AET
144
DELISTED
Aetna Inc
AET
| $36.9M | 0.14% |
218,481
-25,299
| -10% | -$4.55M |
|
145
Ralph Lauren
RL
$23B
| $36.9M | 0.14% |
329,793
+314,748
| +2,092% | +$34.1M |
|
|
ESRX
146
DELISTED
Express Scripts Holding Company
ESRX
| $36.2M | 0.14% |
523,565
+24,399
| +5% | +$1.86M |
|
147
Sherwin-Williams
SHW
$86.5B
| $36.1M | 0.14% |
276,504
+52,521
| +23% | +$7.16M |
|
148
iShares Gold Trust
IAU
$62.5B
| $35.4M | 0.14% |
1,389,848
-55,543
| -4% | -$1.42M |
|
149
ConocoPhillips
COP
$141B
| $34.9M | 0.13% |
588,885
+63,926
| +12% | +$3.61M |
|
150
Public Storage
PSA
$61.4B
| $34.7M | 0.13% |
172,997
+14,034
| +9% | +$2.73M |
|
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.