We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1951
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
| $154K | ﹤0.01% |
3,196
-1,238
| -28% | -$62.1K |
|
1952
AdvanSix
ASIX
$541M
| $153K | ﹤0.01% |
4,417
-4,611
| -51% | -$182K |
|
|
PHK
1953
PIMCO High Income Fund
PHK
$867M
| $153K | ﹤0.01% |
20,187
-1,675
| -8% | -$12.7K |
|
|
UNIT
1954
Uniti Group
UNIT
$2.36B
| $152K | ﹤0.01% |
9,388
+3,067
| +49% | +$49.3K |
|
|
DF
1955
DELISTED
Dean Foods Company
DF
| $152K | ﹤0.01% |
17,586
-51
| -0.3% | -$504 |
|
|
TAHO
1956
DELISTED
Tahoe Resources Inc
TAHO
| $150K | ﹤0.01% |
31,968
+4,339
| +16% | +$19.8K |
|
1957
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
| $149K | ﹤0.01% |
5,921
+4,789
| +423% | +$121K |
|
|
ISCA
1958
DELISTED
International Speedway Corp
ISCA
| $149K | ﹤0.01% |
3,381
+59
| +2% | +$2.57K |
|
|
KEM
1959
DELISTED
KEMET Corporation
KEM
| $149K | ﹤0.01% |
8,209
| – | – |
|
1960
OneMain Financial
OMF
$7.2B
| $148K | ﹤0.01% |
4,933
+1,099
| +29% | +$34.9K |
|
1961
GameStop
GME
$9.75B
| $147K | ﹤0.01% |
46,708
-3,656
| -7% | -$14.9K |
|
1962
iShares MSCI China ETF
MCHI
$6.32B
| $146K | ﹤0.01% |
2,131
+214
| +11% | +$15.2K |
|
1963
Marcus Corp
MCS
$897M
| $146K | ﹤0.01% |
4,817
+1,721
| +56% | +$47.2K |
|
|
KEYW
1964
DELISTED
The KEYW Holding Corporation
KEYW
| $146K | ﹤0.01% |
18,669
+2,454
| +15% | +$17.5K |
|
1965
Comfort Systems
FIX
$60.9B
| $145K | ﹤0.01% |
3,515
+1,260
| +56% | +$53K |
|
|
ECOL
1966
DELISTED
US Ecology, Inc.
ECOL
| $145K | ﹤0.01% |
2,730
-16
| -0.6% | -$845 |
|
|
ARD
1967
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $145K | ﹤0.01% |
7,759
+3,866
| +99% | +$74.6K |
|
1968
American States Water
AWR
$3.36B
| $144K | ﹤0.01% |
2,714
+1,749
| +181% | +$94.6K |
|
1969
Oil States International
OIS
$489M
| $144K | ﹤0.01% |
5,496
+1,873
| +52% | +$53.7K |
|
1970
Bank of Hawaii
BOH
$3.15B
| $143K | ﹤0.01% |
1,715
-16,834
| -91% | -$1.42M |
|
|
ISBC
1971
DELISTED
Investors Bancorp, Inc.
ISBC
| $143K | ﹤0.01% |
10,478
-362,559
| -97% | -$5.03M |
|
|
MB
1972
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $143K | ﹤0.01% |
+3,688
| New | +$132K |
|
1973
Pathward Financial
CASH
$1.86B
| $142K | ﹤0.01% |
+3,903
| New | +$140K |
|
|
SGI
1974
Somnigroup International
SGI
$13.7B
| $142K | ﹤0.01% |
12,560
+276
| +2% | +$3.79K |
|
1975
iShares Global Healthcare ETF
IXJ
$4.07B
| $141K | ﹤0.01% |
2,536
-194
| -7% | -$11.2K |
|
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.