We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1551
Hyatt Hotels
H
$16.6B
| $660K | ﹤0.01% |
8,661
+6,624
| +325% | +$520K |
|
1552
Santander
BSBR
$37.8B
| $659K | ﹤0.01% |
57,269
-114,872
| -67% | -$1.2M |
|
1553
CNA Financial
CNA
$14.4B
| $656K | ﹤0.01% |
13,296
+2,692
| +25% | +$141K |
|
|
P
1554
Everpure Inc
P
$25B
| $654K | ﹤0.01% |
32,800
-475
| -1% | -$9.32K |
|
1555
Fox Factory Holding Corp
FOXF
$747M
| $652K | ﹤0.01% |
18,686
-2,942
| -14% | -$112K |
|
1556
United Microelectronic
UMC
$47.5B
| $649K | ﹤0.01% |
250,661
-89
| -0% | -$220 |
|
|
SWN
1557
DELISTED
Southwestern Energy Company
SWN
| $649K | ﹤0.01% |
149,954
-113,600
| -43% | -$510K |
|
1558
FirstCash
FCFS
$8.76B
| $644K | ﹤0.01% |
7,930
+2,666
| +51% | +$199K |
|
1559
FIVE9
FIVN
$2.12B
| $644K | ﹤0.01% |
21,601
+2,864
| +15% | +$78.4K |
|
|
AAN.A
1560
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $640K | ﹤0.01% |
+13,724
| New | +$640K |
|
1561
Kinsale Capital Group
KNSL
$8.11B
| $636K | ﹤0.01% |
12,386
-10,419
| -46% | -$504K |
|
1562
KB Financial Group
KB
$42.5B
| $632K | ﹤0.01% |
10,903
+1,056
| +11% | +$63.3K |
|
1563
EastGroup Properties
EGP
$11.3B
| $629K | ﹤0.01% |
7,611
-3,602
| -32% | -$300K |
|
|
CPE
1564
DELISTED
Callon Petroleum Company
CPE
| $628K | ﹤0.01% |
4,749
+1,687
| +55% | +$198K |
|
1565
Jack in the Box
JACK
$312M
| $627K | ﹤0.01% |
7,345
+2,345
| +47% | +$210K |
|
1566
Sally Beauty Holdings
SBH
$1.46B
| $622K | ﹤0.01% |
37,811
-251,473
| -87% | -$4.31M |
|
1567
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $621K | ﹤0.01% |
20,755
-132
| -0.6% | -$4.02K |
|
1568
Ituran Location and Control
ITRN
$1.1B
| $616K | ﹤0.01% |
19,800
| – | – |
|
1569
PennyMac Financial
PFSI
$3.94B
| $610K | ﹤0.01% |
+26,940
| New | +$627K |
|
|
CYOU
1570
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $605K | ﹤0.01% |
21,700
+4,900
| +29% | +$150K |
|
|
MOBL
1571
DELISTED
MobileIron, Inc.
MOBL
| $605K | ﹤0.01% |
+122,192
| New | +$556K |
|
|
BBRG
1572
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $601K | ﹤0.01% |
150,303
+79,888
| +113% | +$266K |
|
|
GBT
1573
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $597K | ﹤0.01% |
+12,351
| New | +$689K |
|
|
CZZ
1574
DELISTED
Cosan Limited
CZZ
| $590K | ﹤0.01% |
56,864
+6,601
| +13% | +$72.3K |
|
|
OCLR
1575
DELISTED
Oclaro Inc.
OCLR
| $590K | ﹤0.01% |
61,748
-104,072
| -63% | -$781K |
|
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.