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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 | |
|---|---|---|---|---|---|---|
176
eBay
EBAY
$51.8B
| $29.7M | 0.11% |
737,725
-482,644
| -40% | -$20M |
|
177
Ziff Davis
ZD
$1.97B
| $29.6M | 0.11% |
431,740
-153,612
| -26% | -$10.4M |
|
178
EOG Resources
EOG
$74.8B
| $29.6M | 0.11% |
280,852
-80,526
| -22% | -$8.68M |
|
179
Monster Beverage
MNST
$96.9B
| $29.4M | 0.11% |
1,029,440
-49,858
| -5% | -$1.56M |
|
180
NetEase
NTES
$82B
| $28.6M | 0.11% |
509,650
-373,240
| -42% | -$23.4M |
|
|
WBC
181
DELISTED
WABCO HOLDINGS INC.
WBC
| $28.6M | 0.11% |
213,334
-30,534
| -13% | -$4.42M |
|
|
SPLK
182
DELISTED
Splunk Inc
SPLK
| $28.3M | 0.11% |
287,537
-86,421
| -23% | -$8.25M |
|
183
Intuitive Surgical
ISRG
$130B
| $28.2M | 0.11% |
204,762
-25,668
| -11% | -$3.58M |
|
184
International Paper
IP
$23.5B
| $28.1M | 0.11% |
554,512
+8,379
| +2% | +$466K |
|
185
US Bancorp
USB
$99.6B
| $28M | 0.11% |
555,074
+32,670
| +6% | +$1.79M |
|
|
MXIM
186
DELISTED
Maxim Integrated Products
MXIM
| $27.7M | 0.11% |
460,670
-55,785
| -11% | -$3.31M |
|
187
Martin Marietta Materials
MLM
$34.6B
| $27.7M | 0.11% |
133,741
-4,830
| -3% | -$1.05M |
|
188
Toyota
TM
$221B
| $27.4M | 0.11% |
210,557
+9,904
| +5% | +$1.33M |
|
189
Edison International
EIX
$31.1B
| $27.4M | 0.11% |
431,002
+44,317
| +11% | +$2.73M |
|
190
Canadian National Railway
CNI
$78.1B
| $27.2M | 0.1% |
372,086
-38,062
| -9% | -$2.94M |
|
191
Flex
FLEX
$38.6B
| $27.1M | 0.1% |
2,198,866
-1,120,053
| -34% | -$15.3M |
|
192
Essex Property Trust
ESS
$19B
| $27M | 0.1% |
112,124
+16,636
| +17% | +$3.84M |
|
193
SK Telecom
SKM
$11.9B
| $26.8M | 0.1% |
673,117
+45,718
| +7% | +$1.94M |
|
194
LendingTree
TREE
$566M
| $26.7M | 0.1% |
81,395
-21,068
| -21% | -$7.58M |
|
195
Mondelez International
MDLZ
$80.8B
| $26.6M | 0.1% |
638,270
+121,343
| +23% | +$5.27M |
|
196
AXIS Capital
AXS
$8.78B
| $26.6M | 0.1% |
462,495
+9,793
| +2% | +$505K |
|
197
United Parcel Service
UPS
$92.1B
| $26.4M | 0.1% |
252,704
-26,670
| -10% | -$3.08M |
|
198
Hewlett Packard
HPE
$59.2B
| $26.4M | 0.1% |
1,505,490
-772,783
| -34% | -$13.1M |
|
199
Lam Research
LRCX
$332B
| $26.4M | 0.1% |
1,297,750
+199,390
| +18% | +$3.95M |
|
200
Bio-Techne
TECH
$11.2B
| $26.3M | 0.1% |
697,508
-240,444
| -26% | -$8.5M |
|
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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.