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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 | |
|---|---|---|---|---|---|---|
1751
WaFd
WAFD
$2.72B
| $294K | ﹤0.01% |
8,504
+84
| +1% | +$2.98K |
|
|
SWCH
1752
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $294K | ﹤0.01% |
+18,518
| New | +$293K |
|
|
GLIBA
1753
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $293K | ﹤0.01% |
+5,534
| New | +$290K |
|
1754
Energy Transfer Partners
ET
$70.1B
| $292K | ﹤0.01% |
20,529
+7,488
| +57% | +$124K |
|
|
STBZ
1755
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $291K | ﹤0.01% |
9,686
+788
| +9% | +$23.8K |
|
1756
WD-40
WDFC
$3.05B
| $290K | ﹤0.01% |
2,204
+2,020
| +1,098% | +$255K |
|
|
WIFI
1757
DELISTED
Boingo Wireless, Inc.
WIFI
| $290K | ﹤0.01% |
+11,673
| New | +$288K |
|
1758
HealthEquity
HQY
$8.41B
| $289K | ﹤0.01% |
4,774
-2,497
| -34% | -$135K |
|
1759
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $288K | ﹤0.01% |
5,384
+1,960
| +57% | +$106K |
|
|
ESSA
1760
DELISTED
ESSA Bancorp
ESSA
| $287K | ﹤0.01% |
19,575
+1,275
| +7% | +$19.7K |
|
1761
ATN International
ATNI
$366M
| $286K | ﹤0.01% |
4,798
+4,794
| +119,850% | +$282K |
|
1762
MillerKnoll
MLKN
$1.53B
| $285K | ﹤0.01% |
8,926
+8,893
| +26,948% | +$337K |
|
|
HK
1763
DELISTED
Halcon Resources Corporation
HK
| $285K | ﹤0.01% |
58,604
+49,352
| +533% | +$334K |
|
|
HAPN
1764
Happen Inc
HAPN
$2.21B
| $284K | ﹤0.01% |
16,246
-483,291
| -97% | -$9.31M |
|
1765
Southside Bancshares
SBSI
$967M
| $284K | ﹤0.01% |
8,201
-14,752
| -64% | -$513K |
|
|
XHR
1766
Xenia Hotels & Resorts
XHR
$1.9B
| $283K | ﹤0.01% |
14,323
+2,162
| +18% | +$44.8K |
|
1767
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $283K | ﹤0.01% |
8,388
-1,050
| -11% | -$37.2K |
|
|
ACC
1768
DELISTED
American Campus Communities, Inc.
ACC
| $281K | ﹤0.01% |
7,274
-568,198
| -99% | -$21.4M |
|
1769
Zillow
ZG
$7.94B
| $280K | ﹤0.01% |
5,177
+3,474
| +204% | +$168K |
|
1770
Global Net Lease
GNL
$1.84B
| $277K | ﹤0.01% |
16,428
-1,784
| -10% | -$31.4K |
|
1771
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $274K | ﹤0.01% |
3,362
+495
| +17% | +$42.2K |
|
1772
Crocs
CROX
$6.36B
| $273K | ﹤0.01% |
16,759
+10,085
| +151% | +$140K |
|
1773
Interparfums
IPAR
$3.99B
| $270K | ﹤0.01% |
5,736
+3,070
| +115% | +$139K |
|
1774
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $269K | ﹤0.01% |
3,286
+1,635
| +99% | +$134K |
|
|
AMJ
1775
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $269K | ﹤0.01% |
11,197
-4,223
| -27% | -$116K |
|
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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.