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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 | |
|---|---|---|---|---|---|---|
|
YELL
1476
DELISTED
Yellow Corporation Common Stock
YELL
| $837K | ﹤0.01% |
94,820
+79,920
| +536% | +$946K |
|
1477
Penske Automotive Group
PAG
$14.5B
| $833K | ﹤0.01% |
18,798
-2,445
| -12% | -$119K |
|
1478
Urban Outfitters
URBN
$6.49B
| $831K | ﹤0.01% |
22,464
+9,704
| +76% | +$340K |
|
1479
ArcelorMittal
MT
$52.3B
| $828K | ﹤0.01% |
26,026
+4,767
| +22% | +$163K |
|
1480
Meridian
MRBK
$238M
| $827K | ﹤0.01% |
+94,254
| New | +$865K |
|
1481
The RMR Group
RMR
$333M
| $827K | ﹤0.01% |
11,811
+2,816
| +31% | +$181K |
|
1482
Jefferies Financial Group
JEF
$12.7B
| $826K | ﹤0.01% |
40,617
-22,693
| -36% | -$514K |
|
|
EEP
1483
DELISTED
Enbridge Energy Partners
EEP
| $818K | ﹤0.01% |
84,789
+23,437
| +38% | +$308K |
|
|
JWN
1484
DELISTED
Nordstrom
JWN
| $817K | ﹤0.01% |
16,863
+13,638
| +423% | +$678K |
|
|
UFS
1485
DELISTED
DOMTAR CORPORATION (New)
UFS
| $815K | ﹤0.01% |
19,143
+7,125
| +59% | +$335K |
|
1486
Conduent
CNDT
$245M
| $813K | ﹤0.01% |
43,584
+31,006
| +247% | +$546K |
|
1487
iShares Core S&P Small-Cap ETF
IJR
$110B
| $810K | ﹤0.01% |
10,527
+324
| +3% | +$25.2K |
|
1488
Eagle Materials
EXP
$6.3B
| $808K | ﹤0.01% |
7,835
-5,099
| -39% | -$550K |
|
1489
Essent Group
ESNT
$6.12B
| $805K | ﹤0.01% |
18,915
-16
| -0.1% | -$726 |
|
1490
iShares Select Dividend ETF
DVY
$23.6B
| $795K | ﹤0.01% |
8,355
+3,211
| +62% | +$314K |
|
|
OPTU
1491
Optimum Communications Inc
OPTU
$290M
| $794K | ﹤0.01% |
42,951
+251
| +0.6% | +$5.14K |
|
1492
Dave & Buster's
PLAY
$377M
| $793K | ﹤0.01% |
19,012
+18,805
| +9,085% | +$867K |
|
1493
Pembina Pipeline
PBA
$29.3B
| $788K | ﹤0.01% |
25,228
| – | – |
|
|
MTGE
1494
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $787K | ﹤0.01% |
43,966
+5,344
| +14% | +$94.5K |
|
|
TWO
1495
Two Harbors Investment
TWO
$1.27B
| $786K | ﹤0.01% |
12,777
+5,370
| +72% | +$330K |
|
1496
Incyte
INCY
$24.9B
| $785K | ﹤0.01% |
9,423
-16,256
| -63% | -$1.47M |
|
|
VTLE
1497
DELISTED
Vital Energy
VTLE
| $785K | ﹤0.01% |
4,506
-17,317
| -79% | -$3.23M |
|
|
WES
1498
DELISTED
Western Gas Partners Lp
WES
| $783K | ﹤0.01% |
18,350
+250
| +1% | +$12.2K |
|
|
CCEC
1499
Capital Clean Energy Carriers
CCEC
$1.35B
| $778K | ﹤0.01% |
35,641
+18,944
| +113% | +$436K |
|
|
ABMD
1500
DELISTED
Abiomed Inc
ABMD
| $769K | ﹤0.01% |
2,643
-134,909
| -98% | -$34.2M |
|
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.