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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 | |
|---|---|---|---|---|---|---|
|
X
1676
DELISTED
US Steel
X
| $402K | ﹤0.01% |
11,434
-5,441
| -32% | -$214K |
|
1677
NeoGenomics
NEO
$2.01B
| $401K | ﹤0.01% |
49,115
+15,192
| +45% | +$123K |
|
1678
Pricesmart
PSMT
$6.02B
| $398K | ﹤0.01% |
4,763
+503
| +12% | +$41.4K |
|
1679
Vanguard Total International Stock ETF
VXUS
$155B
| $398K | ﹤0.01% |
7,033
+355
| +5% | +$20.6K |
|
|
GRMN
1680
Garmin
GRMN
$57.1B
| $396K | ﹤0.01% |
6,705
-5,431
| -45% | -$333K |
|
|
TEF
1681
DELISTED
Telefonica
TEF
| $395K | ﹤0.01% |
49,499
+25,389
| +105% | +$202K |
|
1682
Oxford Industries
OXM
$573M
| $394K | ﹤0.01% |
5,283
+741
| +16% | +$59.4K |
|
1683
Meritage Homes
MTH
$4.64B
| $392K | ﹤0.01% |
17,332
+1,194
| +7% | +$28.5K |
|
|
HDV
1684
iShares Core High Dividend ETF
HDV
$14.5B
| $391K | ﹤0.01% |
23,155
-3,965
| -15% | -$70K |
|
1685
Ormat Technologies
ORA
$6B
| $388K | ﹤0.01% |
6,873
+1,914
| +39% | +$119K |
|
1686
Scholastic
SCHL
$764M
| $388K | ﹤0.01% |
9,995
+1,315
| +15% | +$49.9K |
|
1687
Turkcell
TKC
$4.67B
| $385K | ﹤0.01% |
40,291
+39,499
| +4,987% | +$394K |
|
|
MOFG
1688
DELISTED
MidWestOne Financial Group
MOFG
| $384K | ﹤0.01% |
11,520
+7
| +0.1% | +$231 |
|
1689
Usana Health Sciences
USNA
$407M
| $382K | ﹤0.01% |
4,445
+2,056
| +86% | +$159K |
|
|
SCG
1690
DELISTED
Scana
SCG
| $382K | ﹤0.01% |
10,145
+3,022
| +42% | +$121K |
|
|
Y
1691
DELISTED
Alleghany Corp
Y
| $379K | ﹤0.01% |
616
-9,857
| -94% | -$5.94M |
|
1692
EXL Service
EXLS
$5.22B
| $378K | ﹤0.01% |
33,885
+2,185
| +7% | +$26.1K |
|
1693
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $378K | ﹤0.01% |
11,560
+1,420
| +14% | +$47.7K |
|
|
LKSD
1694
DELISTED
LSC Communications, Inc.
LKSD
| $378K | ﹤0.01% |
21,670
-13,736
| -39% | -$204K |
|
1695
ENI
E
$80.4B
| $377K | ﹤0.01% |
10,651
+3,317
| +45% | +$115K |
|
1696
Inogen
INGN
$170M
| $377K | ﹤0.01% |
3,073
+293
| +11% | +$35.8K |
|
1697
Schwab US REIT ETF
SCHH
$11.5B
| $372K | ﹤0.01% |
19,474
-354
| -2% | -$6.82K |
|
1698
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $367K | ﹤0.01% |
3,050
+2,288
| +300% | +$276K |
|
|
TBNK
1699
DELISTED
Territorial Bancorp Inc.
TBNK
| $367K | ﹤0.01% |
12,355
+1,344
| +12% | +$41.3K |
|
|
BMS
1700
DELISTED
Bemis
BMS
| $367K | ﹤0.01% |
8,441
-308,987
| -97% | -$14.1M |
|
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.