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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 | |
|---|---|---|---|---|---|---|
|
AERI
1776
DELISTED
Aerie Pharmaceuticals
AERI
| $267K | ﹤0.01% |
4,924
+784
| +19% | +$43.8K |
|
|
LABL
1777
DELISTED
Multi-Color Corp
LABL
| $267K | ﹤0.01% |
4,035
+1,510
| +60% | +$107K |
|
1778
Ceco Environmental
CECO
$3.85B
| $264K | ﹤0.01% |
59,402
+6,396
| +12% | +$30K |
|
|
BBBY
1779
DELISTED
Bed Bath & Beyond Inc
BBBY
| $264K | ﹤0.01% |
12,606
+7,099
| +129% | +$157K |
|
|
EOCC
1780
DELISTED
Enel Generacion Chile S.A.
EOCC
| $264K | ﹤0.01% |
+11,100
| New | +$310K |
|
|
AL
1781
DELISTED
Air Lease Corp
AL
| $263K | ﹤0.01% |
6,187
-1,564
| -20% | -$71.8K |
|
|
SPWR
1782
DELISTED
SunPower Corporation Common Stock
SPWR
| $263K | ﹤0.01% |
50,197
+38,270
| +321% | +$195K |
|
1783
Pebblebrook Hotel Trust
PEB
$2.15B
| $262K | ﹤0.01% |
7,632
+743
| +11% | +$27K |
|
1784
iShares China Large-Cap ETF
FXI
$4.37B
| $260K | ﹤0.01% |
5,489
+1,305
| +31% | +$64.1K |
|
1785
Trex
TREX
$4.51B
| $260K | ﹤0.01% |
9,560
+4,544
| +91% | +$125K |
|
1786
Main Street Capital
MAIN
$5.06B
| $259K | ﹤0.01% |
7,021
+1,161
| +20% | +$43.5K |
|
|
CLR
1787
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $259K | ﹤0.01% |
4,386
+592
| +16% | +$31.9K |
|
1788
Clearfield
CLFD
$411M
| $258K | ﹤0.01% |
20,025
+25
| +0.1% | +$322 |
|
1789
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $258K | ﹤0.01% |
5,368
+447
| +9% | +$21.5K |
|
1790
iShares TIPS Bond ETF
TIP
$14.5B
| $258K | ﹤0.01% |
2,278
-1,504
| -40% | -$169K |
|
1791
RE/MAX Holdings
RMAX
$193M
| $257K | ﹤0.01% |
4,251
+350
| +9% | +$18.3K |
|
1792
Belden
BDC
$4.83B
| $256K | ﹤0.01% |
3,718
-70,143
| -95% | -$5.39M |
|
1793
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
| $256K | ﹤0.01% |
4,865
+420
| +9% | +$22.3K |
|
1794
Navient
NAVI
$789M
| $256K | ﹤0.01% |
19,543
+5,375
| +38% | +$73.1K |
|
|
TIER
1795
DELISTED
TIER REIT, Inc.
TIER
| $256K | ﹤0.01% |
13,820
+1,354
| +11% | +$25.7K |
|
1796
Consolidated Water Co
CWCO
$467M
| $254K | ﹤0.01% |
17,450
+4,558
| +35% | +$60.2K |
|
|
WRD
1797
DELISTED
WildHorse Resource Development
WRD
| $254K | ﹤0.01% |
13,281
-971
| -7% | -$17.3K |
|
1798
O-I Glass
OI
$1.1B
| $253K | ﹤0.01% |
11,665
+4,200
| +56% | +$93.1K |
|
|
FLOW
1799
DELISTED
SPX FLOW, Inc.
FLOW
| $253K | ﹤0.01% |
5,147
+4,752
| +1,203% | +$231K |
|
1800
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
| $252K | ﹤0.01% |
9,052
-49,048
| -84% | -$1.36M |
|
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.