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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 | |
|---|---|---|---|---|---|---|
|
BECN
1526
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $701K | ﹤0.01% |
13,202
-206,182
| -94% | -$11.9M |
|
1527
Howard Hughes
HHH
$3.87B
| $699K | ﹤0.01% |
5,270
+1,107
| +27% | +$136K |
|
1528
Spectrum Brands
SPB
$2.04B
| $699K | ﹤0.01% |
6,743
+1,416
| +27% | +$152K |
|
1529
Leidos
LDOS
$14.1B
| $696K | ﹤0.01% |
10,636
+228
| +2% | +$15K |
|
1530
Independent Bank Corp
IBCP
$787M
| $695K | ﹤0.01% |
30,363
-4,128
| -12% | -$96.3K |
|
1531
Liquidity Services
LQDT
$1.19B
| $690K | ﹤0.01% |
106,091
+47,016
| +80% | +$297K |
|
1532
Herc Holdings
HRI
$4.88B
| $689K | ﹤0.01% |
10,608
-80
| -0.7% | -$5.22K |
|
1533
Invesco NASDAQ Internet ETF
PNQI
$525M
| $689K | ﹤0.01% |
26,935
+605
| +2% | +$15.6K |
|
1534
Vermilion Energy
VET
$1.76B
| $687K | ﹤0.01% |
21,290
+4,831
| +29% | +$168K |
|
1535
John B. Sanfilippo & Son
JBSS
$954M
| $683K | ﹤0.01% |
11,808
-13,261
| -53% | -$801K |
|
|
HDP
1536
DELISTED
Hortonworks, Inc.
HDP
| $678K | ﹤0.01% |
33,285
+200
| +0.6% | +$3.94K |
|
|
DST
1537
DELISTED
DST Systems Inc.
DST
| $678K | ﹤0.01% |
8,103
-117,093
| -94% | -$9.53M |
|
1538
Bloomin' Brands
BLMN
$759M
| $676K | ﹤0.01% |
27,825
-449,701
| -94% | -$10.2M |
|
1539
Louisiana-Pacific
LPX
$5.02B
| $676K | ﹤0.01% |
23,523
-10,817
| -31% | -$310K |
|
1540
Dine Brands
DIN
$457M
| $675K | ﹤0.01% |
10,289
+9,948
| +2,917% | +$608K |
|
1541
ORIX
IX
$44.1B
| $672K | ﹤0.01% |
37,350
+22,535
| +152% | +$408K |
|
1542
MaxLinear
MXL
$6.07B
| $670K | ﹤0.01% |
29,459
-3,431
| -10% | -$85.2K |
|
|
EDR
1543
DELISTED
Education Realty Trust Inc
EDR
| $670K | ﹤0.01% |
20,481
+192
| +0.9% | +$6.21K |
|
1544
Vanguard Dividend Appreciation ETF
VIG
$112B
| $669K | ﹤0.01% |
6,622
-1,300
| -16% | -$135K |
|
1545
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
| $668K | ﹤0.01% |
6,304
+242
| +4% | +$26.4K |
|
|
WAAS
1546
DELISTED
AquaVenture Holdings Limited
WAAS
| $668K | ﹤0.01% |
+53,808
| New | +$755K |
|
1547
Costamare
CMRE
$1.87B
| $666K | ﹤0.01% |
106,750
+550
| +0.5% | +$3.46K |
|
1548
Ollie's Bargain Outlet
OLLI
$4.4B
| $665K | ﹤0.01% |
11,039
+3,114
| +39% | +$177K |
|
1549
Standex International
SXI
$3.48B
| $663K | ﹤0.01% |
6,958
+1,629
| +31% | +$163K |
|
1550
MarineMax
HZO
$772M
| $661K | ﹤0.01% |
33,980
-11,327
| -25% | -$233K |
|
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.