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 | |
|---|---|---|---|---|---|---|
1651
Semtech
SMTC
$11B
| $429K | ﹤0.01% |
10,990
+2,416
| +28% | +$87K |
|
|
EVBG
1652
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $429K | ﹤0.01% |
11,717
+8,510
| +265% | +$285K |
|
|
PEGI
1653
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $428K | ﹤0.01% |
24,829
-154,424
| -86% | -$3M |
|
|
DNB
1654
DELISTED
Dun & Bradstreet
DNB
| $428K | ﹤0.01% |
3,659
-17,910
| -83% | -$2.18M |
|
1655
Apogee Enterprises
APOG
$832M
| $425K | ﹤0.01% |
9,796
-34,910
| -78% | -$1.56M |
|
|
CONN
1656
DELISTED
Conn's Inc.
CONN
| $425K | ﹤0.01% |
12,492
+2,474
| +25% | +$82.4K |
|
|
BEAT
1657
DELISTED
BioTelemetry, Inc.
BEAT
| $424K | ﹤0.01% |
13,663
+3,699
| +37% | +$122K |
|
1658
Terreno Realty
TRNO
$7.6B
| $423K | ﹤0.01% |
12,279
+147
| +1% | +$5.04K |
|
1659
Wendy's
WEN
$1.4B
| $423K | ﹤0.01% |
24,126
-5,228
| -18% | -$86.7K |
|
1660
Liberty Broadband Class C
LBRDK
$4.88B
| $422K | ﹤0.01% |
4,932
+4,059
| +465% | +$365K |
|
1661
iShares Core US Aggregate Bond ETF
AGG
$137B
| $420K | ﹤0.01% |
3,917
-299
| -7% | -$32.1K |
|
1662
Hercules Capital
HTGC
$3.05B
| $419K | ﹤0.01% |
34,645
+9,180
| +36% | +$115K |
|
1663
RH
RH
$3.15B
| $418K | ﹤0.01% |
4,389
-884
| -17% | -$78.4K |
|
|
CHFN
1664
DELISTED
Charter Financial Corp
CHFN
| $418K | ﹤0.01% |
20,515
+467
| +2% | +$9.05K |
|
1665
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
| $415K | ﹤0.01% |
13,514
-1,546
| -10% | -$48.6K |
|
|
HFRO
1666
Highland Opportunities and Income Fund
HFRO
$409M
| $415K | ﹤0.01% |
+25,946
| New | +$409K |
|
|
GPMT
1667
Granite Point Mortgage Trust
GPMT
$63.7M
| $414K | ﹤0.01% |
25,046
+408
| +2% | +$7.02K |
|
1668
NovoCure
NVCR
$1.78B
| $412K | ﹤0.01% |
18,923
+8
| +0% | +$172 |
|
1669
Horizon Bancorp
HBNC
$1.05B
| $411K | ﹤0.01% |
20,520
| – | – |
|
|
SC
1670
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $411K | ﹤0.01% |
25,154
+9,980
| +66% | +$172K |
|
|
AZRE
1671
DELISTED
Azure Power Global Limited
AZRE
| $406K | ﹤0.01% |
30,627
+29,663
| +3,077% | +$468K |
|
|
PBCT
1672
DELISTED
People's United Financial Inc
PBCT
| $406K | ﹤0.01% |
21,734
+6,787
| +45% | +$132K |
|
|
CALD
1673
DELISTED
Callidus Software, Inc.
CALD
| $404K | ﹤0.01% |
11,218
-11,158
| -50% | -$381K |
|
1674
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $402K | ﹤0.01% |
4,040
+2,078
| +106% | +$213K |
|
1675
Vanguard Morningstar Small-Cap ETF
VB
$79.4B
| $402K | ﹤0.01% |
2,736
+738
| +37% | +$110K |
|
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.