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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 | |
|---|---|---|---|---|---|---|
1726
Q2 Holdings
QTWO
$3.8B
| $329K | ﹤0.01% |
7,217
+1,080
| +18% | +$46.6K |
|
|
GCI
1727
DELISTED
Gannett Co., Inc
GCI
| $328K | ﹤0.01% |
32,843
+6,677
| +26% | +$72.5K |
|
1728
DigitalBridge
DBRG
$2.93B
| $327K | ﹤0.01% |
14,496
-29,431
| -67% | -$959K |
|
1729
Franklin Electric
FELE
$4.63B
| $326K | ﹤0.01% |
8,005
+3,984
| +99% | +$171K |
|
1730
InterContinental Hotels
IHG
$24.1B
| $325K | ﹤0.01% |
5,039
+4,294
| +576% | +$291K |
|
1731
Philips
PHG
$25.7B
| $325K | ﹤0.01% |
11,165
-54,790
| -83% | -$1.63M |
|
|
HA
1732
DELISTED
Hawaiian Holdings, Inc.
HA
| $324K | ﹤0.01% |
8,379
+5,646
| +207% | +$211K |
|
1733
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $323K | ﹤0.01% |
5,924
+2,264
| +62% | +$125K |
|
1734
Fortis
FTS
$29B
| $321K | ﹤0.01% |
9,494
+193
| +2% | +$6.54K |
|
1735
Kemper
KMPR
$1.67B
| $321K | ﹤0.01% |
5,615
+5,516
| +5,572% | +$339K |
|
1736
US Physical Therapy
USPH
$1.2B
| $321K | ﹤0.01% |
3,934
+485
| +14% | +$37.6K |
|
1737
ACI Worldwide
ACIW
$5.83B
| $320K | ﹤0.01% |
13,497
-300,264
| -96% | -$7.1M |
|
1738
Bank OZK
OZK
$5.6B
| $318K | ﹤0.01% |
6,571
-386,402
| -98% | -$19.6M |
|
|
FRED
1739
DELISTED
Fred's Inc
FRED
| $316K | ﹤0.01% |
105,619
| – | – |
|
|
CSGS
1740
DELISTED
CSG Systems International
CSGS
| $314K | ﹤0.01% |
6,936
+2,288
| +49% | +$105K |
|
1741
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $313K | ﹤0.01% |
4,215
+1,904
| +82% | +$147K |
|
|
DCM
1742
DELISTED
NTT DOCOMO, Inc.
DCM
| $313K | ﹤0.01% |
12,233
+3,296
| +37% | +$82.6K |
|
1743
Universal Corp
UVV
$1.31B
| $309K | ﹤0.01% |
6,361
-1,288
| -17% | -$63.9K |
|
|
PRFT
1744
DELISTED
Perficient Inc
PRFT
| $309K | ﹤0.01% |
13,466
+2,924
| +28% | +$60.6K |
|
1745
Protolabs
PRLB
$1.77B
| $301K | ﹤0.01% |
2,562
+872
| +52% | +$98.5K |
|
1746
AutoNation
AN
$7.13B
| $300K | ﹤0.01% |
6,401
+94
| +1% | +$5.03K |
|
|
LADR
1747
Ladder Capital
LADR
$1.21B
| $299K | ﹤0.01% |
19,883
+10,504
| +112% | +$154K |
|
|
ADSW
1748
DELISTED
Advanced Disposal Services Inc
ADSW
| $299K | ﹤0.01% |
13,427
-14,478
| -52% | -$336K |
|
1749
National Healthcare
NHC
$3.53B
| $297K | ﹤0.01% |
4,971
+404
| +9% | +$24.8K |
|
|
QTNA
1750
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $297K | ﹤0.01% |
+21,669
| New | +$301K |
|
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.