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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 | |
|---|---|---|---|---|---|---|
|
VTA
2001
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $132K | ﹤0.01% |
11,294
+6,446
| +133% | +$75.6K |
|
2002
ANI Pharmaceuticals
ANIP
$1.8B
| $131K | ﹤0.01% |
2,252
+817
| +57% | +$51.9K |
|
|
CJ
2003
DELISTED
C&J Energy Services, Inc.
CJ
| $131K | ﹤0.01% |
5,049
-1,053
| -17% | -$30.1K |
|
|
IPXL
2004
DELISTED
Impax Laboratories, Inc.
IPXL
| $131K | ﹤0.01% |
6,738
+1,257
| +23% | +$24.7K |
|
2005
Townsquare Media
TSQ
$106M
| $130K | ﹤0.01% |
16,425
-2,921
| -15% | -$21.5K |
|
|
WOW
2006
DELISTED
WideOpenWest
WOW
| $130K | ﹤0.01% |
18,108
-256,932
| -93% | -$2.47M |
|
|
RFP
2007
DELISTED
Resolute Forest Products Inc.
RFP
| $130K | ﹤0.01% |
15,767
-525,233
| -97% | -$4.9M |
|
2008
Compañía de Cervecerías Unidas
CCU
$2.12B
| $129K | ﹤0.01% |
4,386
| – | – |
|
2009
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
| $129K | ﹤0.01% |
+4,566
| New | +$129K |
|
2010
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $128K | ﹤0.01% |
3,759
-149
| -4% | -$5.2K |
|
|
ESPR
2011
DELISTED
Esperion Therapeutics
ESPR
| $128K | ﹤0.01% |
1,775
+615
| +53% | +$45.2K |
|
|
DYN
2012
DELISTED
Dynegy, Inc.
DYN
| $128K | ﹤0.01% |
9,519
+544
| +6% | +$6.78K |
|
2013
Aaon
AAON
$7.3B
| $127K | ﹤0.01% |
4,887
+1,677
| +52% | +$40.7K |
|
2014
Advanced Energy
AEIS
$11.6B
| $127K | ﹤0.01% |
1,979
-32,288
| -94% | -$2.23M |
|
2015
Standard BioTools
LAB
$340M
| $127K | ﹤0.01% |
21,739
+2,121
| +11% | +$13.9K |
|
2016
First Bancorp
FBNC
$2.6B
| $126K | ﹤0.01% |
3,517
+1,319
| +60% | +$47.5K |
|
2017
Orthofix Medical
OFIX
$477M
| $126K | ﹤0.01% |
2,145
+162
| +8% | +$9.07K |
|
2018
Texas Pacific Land
TPL
$27.8B
| $126K | ﹤0.01% |
2,250
| – | – |
|
2019
Horace Mann Educators
HMN
$2.1B
| $125K | ﹤0.01% |
2,933
-8,926
| -75% | -$380K |
|
|
MCHB
2020
Mechanics Bancorp
MCHB
$3.72B
| $125K | ﹤0.01% |
4,380
+3,566
| +438% | +$106K |
|
2021
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $125K | ﹤0.01% |
5,665
+4,850
| +595% | +$111K |
|
|
MNK
2022
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $125K | ﹤0.01% |
8,675
+980
| +13% | +$17.7K |
|
|
EIM
2023
Eaton Vance Municipal Bond Fund
EIM
$494M
| $124K | ﹤0.01% |
10,482
+6,721
| +179% | +$80.9K |
|
|
IPCC
2024
DELISTED
Infinity Property & Casualty C
IPCC
| $124K | ﹤0.01% |
1,045
-2,945
| -74% | -$326K |
|
2025
Buckle
BKE
$2.25B
| $123K | ﹤0.01% |
5,543
+124
| +2% | +$2.6K |
|
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.