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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 | |
|---|---|---|---|---|---|---|
1826
Teladoc Health
TDOC
$1.22B
| $231K | ﹤0.01% |
5,716
+3,343
| +141% | +$126K |
|
1827
Acuity Brands
AYI
$9.83B
| $230K | ﹤0.01% |
1,660
+960
| +137% | +$148K |
|
1828
Curtiss-Wright
CW
$26.7B
| $230K | ﹤0.01% |
1,697
+1,427
| +529% | +$186K |
|
1829
Park Aerospace
PKE
$737M
| $230K | ﹤0.01% |
13,653
| – | – |
|
|
CADE
1830
DELISTED
Cadence Bank
CADE
| $229K | ﹤0.01% |
7,193
+7,169
| +29,871% | +$236K |
|
1831
Murphy Oil
MUR
$5.7B
| $229K | ﹤0.01% |
8,877
+4,398
| +98% | +$127K |
|
|
RRD
1832
DELISTED
RR Donnelley & Sons Co.
RRD
| $229K | ﹤0.01% |
26,150
+8,847
| +51% | +$73.3K |
|
|
KMI.PRA
1833
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $229K | ﹤0.01% |
7,379
+3,129
| +74% | +$111K |
|
1834
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $227K | ﹤0.01% |
3,000
+672
| +29% | +$51.7K |
|
1835
VanEck Intermediate Muni ETF
ITM
$2.14B
| $223K | ﹤0.01% |
4,745
+4,387
| +1,225% | +$207K |
|
1836
Sensient Technologies
SXT
$5.26B
| $222K | ﹤0.01% |
3,139
-2,777
| -47% | -$200K |
|
|
CHSP
1837
DELISTED
Chesapeake Lodging Trust
CHSP
| $222K | ﹤0.01% |
7,969
-32,238
| -80% | -$868K |
|
1838
Innoviva
INVA
$1.55B
| $220K | ﹤0.01% |
13,222
+1,051
| +9% | +$16.2K |
|
1839
SouthState Bank Corp
SSB
$10.2B
| $220K | ﹤0.01% |
2,581
+1,462
| +131% | +$130K |
|
1840
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $220K | ﹤0.01% |
3,608
-1,079
| -23% | -$66.1K |
|
|
BCPC
1841
Balchem Corp
BCPC
$5.38B
| $220K | ﹤0.01% |
2,685
-9,762
| -78% | -$768K |
|
|
MIXT
1842
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $220K | ﹤0.01% |
14,155
+4,538
| +47% | +$61.7K |
|
1843
B&G Foods
BGS
$287M
| $219K | ﹤0.01% |
9,250
+4,637
| +101% | +$142K |
|
1844
APA Corp
APA
$13.2B
| $218K | ﹤0.01% |
5,663
-278,401
| -98% | -$11.2M |
|
1845
Vanguard FTSE Europe ETF
VGK
$30.7B
| $218K | ﹤0.01% |
3,748
-782
| -17% | -$46.9K |
|
1846
AptarGroup
ATR
$8.55B
| $216K | ﹤0.01% |
2,401
-213,941
| -99% | -$18.9M |
|
1847
Independent Bank
INDB
$3.99B
| $216K | ﹤0.01% |
3,020
-47
| -2% | -$3.38K |
|
1848
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $215K | ﹤0.01% |
2,677
+2,462
| +1,145% | +$201K |
|
1849
SiteOne Landscape Supply
SITE
$4.12B
| $215K | ﹤0.01% |
2,792
-247
| -8% | -$18.2K |
|
1850
Dick's Sporting Goods
DKS
$17.5B
| $214K | ﹤0.01% |
6,077
-30,400
| -83% | -$992K |
|
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.