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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 | |
|---|---|---|---|---|---|---|
1576
ZTO Express
ZTO
$18.1B
| $587K | ﹤0.01% |
39,189
+248
| +0.6% | +$3.89K |
|
1577
Maximus
MMS
$3.18B
| $584K | ﹤0.01% |
8,757
-11,011
| -56% | -$749K |
|
1578
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $583K | ﹤0.01% |
12,186
+4,594
| +61% | +$220K |
|
1579
Central Garden & Pet Co
CENT
$2.67B
| $581K | ﹤0.01% |
16,886
+2,731
| +19% | +$86.2K |
|
1580
Exponent
EXPO
$3.28B
| $580K | ﹤0.01% |
14,774
+4,582
| +45% | +$173K |
|
1581
First Interstate BancSystem
FIBK
$3.72B
| $580K | ﹤0.01% |
14,667
+651
| +5% | +$26.6K |
|
1582
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $576K | ﹤0.01% |
1,686
+771
| +84% | +$268K |
|
1583
iShares Biotechnology ETF
IBB
$9.34B
| $573K | ﹤0.01% |
5,370
+3,471
| +183% | +$385K |
|
1584
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $569K | ﹤0.01% |
8,729
-43
| -0.5% | -$2.84K |
|
|
AMAG
1585
DELISTED
AMAG Pharmaceuticals
AMAG
| $568K | ﹤0.01% |
28,209
+12,793
| +83% | +$216K |
|
1586
Ashland
ASH
$3.31B
| $561K | ﹤0.01% |
8,034
+4,775
| +147% | +$344K |
|
1587
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $560K | ﹤0.01% |
14,898
-3,906
| -21% | -$147K |
|
1588
LiveRamp
RAMP
$2.3B
| $559K | ﹤0.01% |
24,602
-213,645
| -90% | -$6.11M |
|
|
GOOS
1589
Canada Goose Holdings
GOOS
$879M
| $556K | ﹤0.01% |
16,639
+3,040
| +22% | +$102K |
|
1590
Fair Isaac
FICO
$23.5B
| $555K | ﹤0.01% |
3,278
-86
| -3% | -$14.4K |
|
1591
Mizuho Financial
MFG
$125B
| $550K | ﹤0.01% |
148,443
+52,393
| +55% | +$197K |
|
1592
LXP Industrial Trust
LXP
$3.58B
| $549K | ﹤0.01% |
13,957
+1,871
| +15% | +$79.6K |
|
1593
Vanguard Real Estate ETF
VNQ
$39.1B
| $548K | ﹤0.01% |
7,261
+1,826
| +34% | +$140K |
|
|
CIM
1594
Chimera Investment
CIM
$1.04B
| $546K | ﹤0.01% |
10,451
+1,226
| +13% | +$64.2K |
|
1595
Viavi Solutions
VIAV
$8.95B
| $544K | ﹤0.01% |
56,054
+40,161
| +253% | +$382K |
|
1596
Omnicell
OMCL
$1.67B
| $540K | ﹤0.01% |
12,445
+3,483
| +39% | +$160K |
|
1597
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $539K | ﹤0.01% |
4,518
+787
| +21% | +$95.1K |
|
1598
American Eagle Outfitters
AEO
$2.85B
| $537K | ﹤0.01% |
26,934
-173,067
| -87% | -$3.24M |
|
1599
Graham Holdings Company
GHC
$5.14B
| $536K | ﹤0.01% |
891
-29,406
| -97% | -$17.3M |
|
1600
Univest Financial
UVSP
$1.22B
| $534K | ﹤0.01% |
19,283
+3,725
| +24% | +$104K |
|
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.