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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 | |
|---|---|---|---|---|---|---|
151
HP
HPQ
$24.3B
| $34.3M | 0.13% |
1,565,386
-526,154
| -25% | -$11.9M |
|
152
Waste Management
WM
$95.5B
| $34.1M | 0.13% |
405,929
+90,458
| +29% | +$7.76M |
|
153
Halliburton
HAL
$26.8B
| $34.1M | 0.13% |
726,744
-8,409
| -1% | -$415K |
|
154
Altria Group
MO
$122B
| $34M | 0.13% |
546,284
-118,887
| -18% | -$7.87M |
|
|
TWX
155
DELISTED
Time Warner Inc
TWX
| $34M | 0.13% |
359,872
+108,026
| +43% | +$10.2M |
|
156
SBA Communications
SBAC
$18.3B
| $34M | 0.13% |
198,638
+12,213
| +7% | +$2.02M |
|
157
Estee Lauder
EL
$30.1B
| $33.9M | 0.13% |
226,683
+19,999
| +10% | +$2.77M |
|
158
Western Digital
WDC
$172B
| $33.8M | 0.13% |
484,812
+37,463
| +8% | +$2.52M |
|
159
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $33.8M | 0.13% |
394,096
+100,598
| +34% | +$8.69M |
|
|
RDS.B
160
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $33.4M | 0.13% |
509,685
+39,788
| +8% | +$2.68M |
|
161
iShares S&P 500 Growth ETF
IVW
$72.2B
| $32.7M | 0.13% |
842,796
+78,992
| +10% | +$3.15M |
|
162
Welltower
WELL
$175B
| $32.7M | 0.13% |
599,862
-158,029
| -21% | -$8.92M |
|
163
Micron Technology
MU
$1.02T
| $32.5M | 0.12% |
622,931
-830,652
| -57% | -$39.8M |
|
164
Danaher
DHR
$138B
| $32.1M | 0.12% |
370,364
+33,638
| +10% | +$2.94M |
|
165
Coca-Cola Europacific Partners
CCEP
$48.1B
| $31.6M | 0.12% |
759,115
-323,428
| -30% | -$12.8M |
|
166
ASE Group
ASX
$80.2B
| $31.5M | 0.12% |
4,333,412
+195,502
| +5% | +$1.37M |
|
167
Lockheed Martin
LMT
$134B
| $31.3M | 0.12% |
92,654
+1,100
| +1% | +$374K |
|
|
STI
168
DELISTED
SunTrust Banks, Inc.
STI
| $31.3M | 0.12% |
460,138
+55,878
| +14% | +$3.88M |
|
169
MetLife
MET
$61.2B
| $31M | 0.12% |
674,724
-22,342
| -3% | -$1.08M |
|
170
Occidental Petroleum
OXY
$54.6B
| $30.8M | 0.12% |
474,198
+3,927
| +0.8% | +$275K |
|
|
ATVI
171
DELISTED
Activision Blizzard
ATVI
| $30.5M | 0.12% |
451,510
-223,812
| -33% | -$15.8M |
|
172
Republic Services
RSG
$66.7B
| $30.4M | 0.12% |
459,327
-58,237
| -11% | -$3.9M |
|
173
Weyerhaeuser
WY
$17.2B
| $30.2M | 0.12% |
861,449
+30,016
| +4% | +$1.06M |
|
174
Caterpillar
CAT
$402B
| $29.9M | 0.11% |
202,981
-48,917
| -19% | -$7.72M |
|
175
Bristol-Myers Squibb
BMY
$128B
| $29.7M | 0.11% |
469,489
-77,898
| -14% | -$5.01M |
|
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.