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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 | |
|---|---|---|---|---|---|---|
1801
NNN REIT
NNN
$9.04B
| $252K | ﹤0.01% |
6,418
-40,789
| -86% | -$1.59M |
|
1802
Northwest Bancshares
NWBI
$2.3B
| $251K | ﹤0.01% |
15,162
+311
| +2% | +$5.23K |
|
1803
Alarm.com
ALRM
$2.71B
| $249K | ﹤0.01% |
6,608
-136,622
| -95% | -$5.15M |
|
1804
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
| $249K | ﹤0.01% |
4,650
-304
| -6% | -$16.6K |
|
1805
Bread Financial
BFH
$4.37B
| $247K | ﹤0.01% |
1,458
-18,867
| -93% | -$3.69M |
|
|
GOLD
1806
DELISTED
Randgold Resources Ltd
GOLD
| $247K | ﹤0.01% |
2,971
+633
| +27% | +$57.1K |
|
1807
Adecoagro
AGRO
$1.44B
| $246K | ﹤0.01% |
32,679
+4,353
| +15% | +$39.8K |
|
|
TVTY
1808
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $246K | ﹤0.01% |
6,192
+4,376
| +241% | +$170K |
|
1809
Unifirst Corp
UNF
$5.3B
| $245K | ﹤0.01% |
1,519
+301
| +25% | +$48.3K |
|
|
ARRY
1810
DELISTED
Array Biopharma Inc
ARRY
| $245K | ﹤0.01% |
+15,037
| New | +$241K |
|
1811
8x8 Inc
EGHT
$269M
| $243K | ﹤0.01% |
13,003
+6,010
| +86% | +$106K |
|
1812
PetMed Express
PETS
$41.7M
| $243K | ﹤0.01% |
5,824
+2,818
| +94% | +$130K |
|
1813
iShares US Treasury Bond ETF
GOVT
$43.6B
| $242K | ﹤0.01% |
9,815
+8,413
| +600% | +$208K |
|
|
ARCH
1814
DELISTED
Arch Resources, Inc.
ARCH
| $242K | ﹤0.01% |
2,631
+2,552
| +3,230% | +$239K |
|
1815
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $238K | ﹤0.01% |
4,602
+3,725
| +425% | +$194K |
|
|
ENV
1816
DELISTED
ENVESTNET, INC.
ENV
| $238K | ﹤0.01% |
4,153
+656
| +19% | +$36.1K |
|
1817
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $237K | ﹤0.01% |
22,399
+19,397
| +646% | +$208K |
|
|
BRKL
1818
DELISTED
Brookline Bancorp
BRKL
| $236K | ﹤0.01% |
14,560
+88
| +0.6% | +$1.44K |
|
|
GWPH
1819
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $236K | ﹤0.01% |
2,102
+2,046
| +3,654% | +$257K |
|
1820
Corcept Therapeutics
CORT
$12.4B
| $235K | ﹤0.01% |
14,279
-5,271
| -27% | -$97.7K |
|
|
TRCO
1821
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $235K | ﹤0.01% |
5,786
+1,712
| +42% | +$72.2K |
|
1822
Vanguard Information Technology ETF
VGT
$139B
| $234K | ﹤0.01% |
10,928
+7,832
| +253% | +$171K |
|
|
UBA
1823
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $233K | ﹤0.01% |
12,045
-3,390
| -22% | -$64.6K |
|
1824
Cogent Communications
CCOI
$676M
| $232K | ﹤0.01% |
5,344
+1,223
| +30% | +$53.7K |
|
1825
Walker & Dunlop
WD
$1.71B
| $232K | ﹤0.01% |
+3,912
| New | +$194K |
|
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.