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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 | |
|---|---|---|---|---|---|---|
1601
Cable One
CABO
$226M
| $524K | ﹤0.01% |
762
+26
| +4% | +$18.2K |
|
1602
DXP Enterprises
DXPE
$2.45B
| $524K | ﹤0.01% |
13,452
-21,854
| -62% | -$717K |
|
1603
Alliant Energy
LNT
$18.2B
| $522K | ﹤0.01% |
12,784
-165,151
| -93% | -$6.51M |
|
|
WLH
1604
DELISTED
WILLIAM LYON HOMES
WLH
| $522K | ﹤0.01% |
18,980
+2,557
| +16% | +$71.2K |
|
|
SYNT
1605
DELISTED
Syntel Inc
SYNT
| $521K | ﹤0.01% |
20,386
+7,528
| +59% | +$187K |
|
1606
F5
FFIV
$22.5B
| $516K | ﹤0.01% |
3,574
-11,460
| -76% | -$1.64M |
|
|
SGEN
1607
DELISTED
Seagen Inc. Common Stock
SGEN
| $510K | ﹤0.01% |
9,746
-3,633
| -27% | -$198K |
|
|
PRTY
1608
DELISTED
Party City Holdco Inc.
PRTY
| $510K | ﹤0.01% |
+32,722
| New | +$494K |
|
|
LMNX
1609
DELISTED
Luminex Corp
LMNX
| $507K | ﹤0.01% |
24,073
+4,269
| +22% | +$87.2K |
|
1610
SEI Investments
SEIC
$12.3B
| $506K | ﹤0.01% |
6,750
+309
| +5% | +$23K |
|
|
LGF.A
1611
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $506K | ﹤0.01% |
19,582
+193
| +1% | +$5.88K |
|
1612
First Solar
FSLR
$22.4B
| $504K | ﹤0.01% |
7,112
+1,440
| +25% | +$98K |
|
1613
Fossil Group
FOSL
$280M
| $501K | ﹤0.01% |
39,386
+38,660
| +5,325% | +$427K |
|
|
TWOU
1614
DELISTED
2U Inc
TWOU
| $500K | ﹤0.01% |
198
+85
| +75% | +$196K |
|
|
COUP
1615
DELISTED
Coupa Software Incorporated
COUP
| $499K | ﹤0.01% |
+10,927
| New | +$449K |
|
1616
Banco Santander Chile
BSAC
$16.3B
| $496K | ﹤0.01% |
14,805
-342
| -2% | -$11.3K |
|
1617
Cleveland-Cliffs
CLF
$6.7B
| $494K | ﹤0.01% |
71,042
+43,557
| +158% | +$327K |
|
1618
Fluor
FLR
$7.03B
| $492K | ﹤0.01% |
8,602
+828
| +11% | +$47.5K |
|
|
CALY
1619
Callaway Golf Company
CALY
$3.34B
| $492K | ﹤0.01% |
30,100
+235
| +0.8% | +$3.58K |
|
1620
Graham Corp
GHM
$1.13B
| $488K | ﹤0.01% |
22,762
-5,607
| -20% | -$120K |
|
1621
BGC Group
BGC
$5.53B
| $485K | ﹤0.01% |
56,101
+15,814
| +39% | +$142K |
|
|
VWTR
1622
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $480K | ﹤0.01% |
41,891
+2,696
| +7% | +$33.1K |
|
1623
Park National Corp
PRK
$3.74B
| $475K | ﹤0.01% |
4,581
+21
| +0.5% | +$2.2K |
|
|
INAP
1624
DELISTED
Internap Corporation
INAP
| $473K | ﹤0.01% |
+42,978
| New | +$602K |
|
|
ATCO
1625
DELISTED
Atlas Corp.
ATCO
| $471K | ﹤0.01% |
70,500
-15,610
| -18% | -$106K |
|
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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.