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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 | |
|---|---|---|---|---|---|---|
1851
Hilltop Holdings
HTH
$2.26B
| $214K | ﹤0.01% |
+9,129
| New | +$231K |
|
1852
Quaker Houghton
KWR
$2.79B
| $214K | ﹤0.01% |
1,446
+1,152
| +392% | +$175K |
|
1853
Provident Financial Services
PFS
$3.22B
| $214K | ﹤0.01% |
8,355
+382
| +5% | +$10.1K |
|
1854
Rambus
RMBS
$9.87B
| $213K | ﹤0.01% |
15,908
-48,784
| -75% | -$653K |
|
1855
Agios Pharmaceuticals
AGIO
$1.79B
| $210K | ﹤0.01% |
2,559
-310
| -11% | -$24K |
|
|
RDUS
1856
DELISTED
Radius Recycling
RDUS
| $210K | ﹤0.01% |
6,481
+3,540
| +120% | +$124K |
|
1857
Schwab International Equity ETF
SCHF
$66.6B
| $210K | ﹤0.01% |
12,466
-23,782
| -66% | -$410K |
|
1858
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $210K | ﹤0.01% |
11,270
+7,750
| +220% | +$151K |
|
1859
Patrick Industries
PATK
$2.74B
| $209K | ﹤0.01% |
5,061
+2,806
| +124% | +$121K |
|
1860
CoreCivic
CXW
$2.96B
| $208K | ﹤0.01% |
10,655
-32,076
| -75% | -$693K |
|
1861
Cactus
WHD
$5.21B
| $207K | ﹤0.01% |
+7,698
| New | +$194K |
|
1862
WisdomTree US High Dividend Fund
DHS
$1.56B
| $206K | ﹤0.01% |
3,028
+903
| +42% | +$64.1K |
|
1863
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $206K | ﹤0.01% |
2,078
+1,486
| +251% | +$147K |
|
1864
Pegasystems
PEGA
$5.02B
| $206K | ﹤0.01% |
6,774
+952
| +16% | +$25.7K |
|
|
B
1865
DELISTED
Barnes Group Inc.
B
| $206K | ﹤0.01% |
3,440
-174,991
| -98% | -$11M |
|
1866
Granite Construction
GVA
$5.29B
| $204K | ﹤0.01% |
3,650
+527
| +17% | +$32.5K |
|
|
VSTO
1867
DELISTED
Vista Outdoor Inc.
VSTO
| $204K | ﹤0.01% |
12,487
+12,468
| +65,621% | +$202K |
|
1868
Emergent Biosolutions
EBS
$373M
| $202K | ﹤0.01% |
3,838
+3,775
| +5,992% | +$188K |
|
|
ORAN
1869
DELISTED
Orange
ORAN
| $202K | ﹤0.01% |
11,794
+1,583
| +16% | +$27.5K |
|
|
TI
1870
DELISTED
Telecom Italia
TI
| $202K | ﹤0.01% |
21,091
+12,923
| +158% | +$119K |
|
|
HRG
1871
DELISTED
HRG Group, Inc.
HRG
| $202K | ﹤0.01% |
12,232
+6,084
| +99% | +$102K |
|
|
KAMN
1872
DELISTED
Kaman Corp
KAMN
| $201K | ﹤0.01% |
3,232
+1,296
| +67% | +$79.5K |
|
1873
MasterCraft Boat Holdings
MCFT
$579M
| $200K | ﹤0.01% |
7,942
-7,340
| -48% | -$177K |
|
1874
Vanguard Extended Market ETF
VXF
$30.3B
| $200K | ﹤0.01% |
1,797
-232
| -11% | -$26.3K |
|
1875
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $198K | ﹤0.01% |
2,280
-392
| -15% | -$34.2K |
|
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.