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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 | |
|---|---|---|---|---|---|---|
|
CMO
1501
DELISTED
Capstead Mortgage Corp.
CMO
| $759K | ﹤0.01% |
87,825
-1,069
| -1% | -$9.26K |
|
1502
Vipshop
VIPS
$7.3B
| $757K | ﹤0.01% |
45,517
+45,379
| +32,883% | +$750K |
|
1503
Materion
MTRN
$4.33B
| $756K | ﹤0.01% |
14,800
-6,151
| -29% | -$314K |
|
1504
Sabre
SABR
$739M
| $756K | ﹤0.01% |
35,239
-4,090
| -10% | -$87.6K |
|
1505
Stellantis
STLA
$17B
| $756K | ﹤0.01% |
36,830
+2,560
| +7% | +$56.1K |
|
1506
Chegg
CHGG
$118M
| $754K | ﹤0.01% |
36,490
-8,945
| -20% | -$169K |
|
1507
Markel Group
MKL
$23.4B
| $753K | ﹤0.01% |
643
+295
| +85% | +$332K |
|
1508
H.B. Fuller
FUL
$2.98B
| $751K | ﹤0.01% |
15,107
+808
| +6% | +$41.9K |
|
1509
Federated Hermes
FHI
$4.51B
| $749K | ﹤0.01% |
22,418
+7,664
| +52% | +$260K |
|
1510
Ternium
TX
$9.64B
| $749K | ﹤0.01% |
23,051
-608
| -3% | -$20.6K |
|
1511
Lumentum
LITE
$53.9B
| $747K | ﹤0.01% |
11,698
-591
| -5% | -$33.9K |
|
1512
Banco Santander
SAN
$202B
| $744K | ﹤0.01% |
118,539
-120,127
| -50% | -$796K |
|
1513
Varonis Systems
VRNS
$4.59B
| $742K | ﹤0.01% |
36,846
+18,177
| +97% | +$337K |
|
1514
Ametek
AME
$55B
| $741K | ﹤0.01% |
9,749
-196,159
| -95% | -$14.9M |
|
|
ETP
1515
DELISTED
Energy Transfer Partners, L.P.
ETP
| $741K | ﹤0.01% |
45,649
+5,877
| +15% | +$109K |
|
1516
Viasat
VSAT
$10.7B
| $740K | ﹤0.01% |
11,266
-319,423
| -97% | -$23.3M |
|
1517
Air Products & Chemicals
APD
$66.8B
| $737K | ﹤0.01% |
4,633
-136,532
| -97% | -$22.5M |
|
1518
Signet Jewelers
SIG
$3.72B
| $736K | ﹤0.01% |
19,094
-2,761
| -13% | -$137K |
|
1519
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $730K | ﹤0.01% |
9,301
+7,124
| +327% | +$561K |
|
|
CDK
1520
DELISTED
CDK Global, Inc.
CDK
| $730K | ﹤0.01% |
11,534
-871
| -7% | -$61K |
|
1521
Arrow Electronics
ARW
$10.9B
| $727K | ﹤0.01% |
9,444
-33,104
| -78% | -$2.69M |
|
1522
Enel Chile
ENIC
$6.29B
| $721K | ﹤0.01% |
112,715
-1,090
| -1% | -$6.75K |
|
1523
WisdomTree US SmallCap Earnings Fund
EES
$720M
| $712K | ﹤0.01% |
19,915
-371
| -2% | -$13.5K |
|
1524
Ball Corp
BALL
$17.4B
| $710K | ﹤0.01% |
17,859
-315,404
| -95% | -$12.3M |
|
|
VGR
1525
DELISTED
Vector Group Ltd.
VGR
| $707K | ﹤0.01% |
53,906
+1,007
| +2% | +$13.5K |
|
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.