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 | |
|---|---|---|---|---|---|---|
|
CAVM
1626
DELISTED
Cavium, Inc.
CAVM
| $471K | ﹤0.01% |
5,935
-16,207
| -73% | -$1.41M |
|
|
GDEN
1627
DELISTED
Golden Entertainment
GDEN
| $469K | ﹤0.01% |
20,214
+20,196
| +112,200% | +$585K |
|
1628
Harmony Gold Mining
HMY
$9.81B
| $464K | ﹤0.01% |
194,240
-7,660
| -4% | -$15.3K |
|
|
MCRN
1629
DELISTED
Milacron Holdings Corp.
MCRN
| $463K | ﹤0.01% |
23,002
+7,110
| +45% | +$141K |
|
1630
Grupo Aeroportuario Centro Norte
OMAB
$5.2B
| $461K | ﹤0.01% |
11,686
-10,951
| -48% | -$448K |
|
1631
Royal Gold
RGLD
$16.8B
| $459K | ﹤0.01% |
5,346
+537
| +11% | +$45.3K |
|
1632
CareTrust REIT
CTRE
$9.87B
| $458K | ﹤0.01% |
34,160
+6,188
| +22% | +$91.5K |
|
1633
TriNet
TNET
$3.01B
| $458K | ﹤0.01% |
9,896
+648
| +7% | +$28.6K |
|
|
SIX
1634
DELISTED
Six Flags Entertainment Corp.
SIX
| $455K | ﹤0.01% |
7,318
+3,871
| +112% | +$253K |
|
1635
Invesco Mortgage Capital
IVR
$750M
| $454K | ﹤0.01% |
2,770
-8,868
| -76% | -$1.46M |
|
|
WFT
1636
DELISTED
Weatherford International plc
WFT
| $454K | ﹤0.01% |
198,334
-79,614
| -29% | -$254K |
|
1637
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $453K | ﹤0.01% |
31,242
-147,807
| -83% | -$2.18M |
|
1638
Nomura Holdings
NMR
$28.2B
| $448K | ﹤0.01% |
76,660
+41,190
| +116% | +$255K |
|
|
SRCI
1639
DELISTED
SRC Energy Inc
SRCI
| $448K | ﹤0.01% |
47,503
+8,491
| +22% | +$77.5K |
|
1640
TriMas Corp
TRS
$1.42B
| $442K | ﹤0.01% |
16,859
+3,313
| +24% | +$85.8K |
|
1641
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $441K | ﹤0.01% |
15,639
+1,854
| +13% | +$53.1K |
|
1642
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $439K | ﹤0.01% |
11,372
-5,868
| -34% | -$231K |
|
1643
Ameren
AEE
$30.4B
| $438K | ﹤0.01% |
7,741
-100,924
| -93% | -$5.59M |
|
|
XOG
1644
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $438K | ﹤0.01% |
38,245
+3,685
| +11% | +$48.9K |
|
1645
World Kinect Corp
WKC
$2.01B
| $434K | ﹤0.01% |
17,705
+153
| +0.9% | +$3.93K |
|
|
INN
1646
Summit Hotel Properties
INN
$746M
| $432K | ﹤0.01% |
31,720
+4,720
| +17% | +$67.7K |
|
1647
Universal Insurance Holdings
UVE
$1.21B
| $432K | ﹤0.01% |
13,575
+10,975
| +422% | +$330K |
|
1648
Aegon
AEG
$14B
| $431K | ﹤0.01% |
78,305
-769,143
| -91% | -$4.24M |
|
1649
Sunrun
RUN
$2.31B
| $430K | ﹤0.01% |
48,163
+15,373
| +47% | +$104K |
|
1650
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $429K | ﹤0.01% |
8,431
+3,043
| +56% | +$155K |
|
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.