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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 | |
|---|---|---|---|---|---|---|
|
DQ
2051
Daqo New Energy
DQ
$823M
| $114K | ﹤0.01% |
11,610
| – | – |
|
2052
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $114K | ﹤0.01% |
1,856
-2,610
| -58% | -$163K |
|
2053
OraSure Technologies
OSUR
$279M
| $114K | ﹤0.01% |
6,783
-27
| -0.4% | -$512 |
|
2054
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
| $114K | ﹤0.01% |
2,532
-1,487
| -37% | -$66.5K |
|
|
XENT
2055
DELISTED
Intersect ENT, Inc
XENT
| $114K | ﹤0.01% |
2,893
-544
| -16% | -$19.9K |
|
|
CMCM
2056
Cheetah Mobile
CMCM
$86.6M
| $113K | ﹤0.01% |
+1,690
| New | +$119K |
|
2057
Gold Fields
GFI
$29B
| $113K | ﹤0.01% |
28,311
-569,108
| -95% | -$2.32M |
|
|
WBT
2058
DELISTED
Welbilt, Inc.
WBT
| $113K | ﹤0.01% |
5,801
+500
| +9% | +$10.7K |
|
2059
Applied Industrial Technologies
AIT
$12.8B
| $112K | ﹤0.01% |
1,540
+648
| +73% | +$46.5K |
|
|
PGTI
2060
DELISTED
PGT, Inc.
PGTI
| $112K | ﹤0.01% |
6,033
+5,914
| +4,970% | +$102K |
|
2061
Cracker Barrel
CBRL
$1.26B
| $111K | ﹤0.01% |
696
+90
| +15% | +$14.9K |
|
2062
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $111K | ﹤0.01% |
10,167
+9,600
| +1,693% | +$106K |
|
2063
Sea Limited
SE
$65.4B
| $111K | ﹤0.01% |
+9,837
| New | +$117K |
|
2064
Azenta
AZTA
$1.3B
| $110K | ﹤0.01% |
4,052
+1,240
| +44% | +$33.7K |
|
2065
Cornerstone Strategic Value Fund
CLM
$2.22B
| $110K | ﹤0.01% |
7,314
+789
| +12% | +$12.1K |
|
2066
iShares Russell 3000 ETF
IWV
$19.6B
| $109K | ﹤0.01% |
698
-969
| -58% | -$157K |
|
2067
LeMaitre Vascular
LMAT
$2.32B
| $109K | ﹤0.01% |
3,008
+964
| +47% | +$33.4K |
|
2068
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $109K | ﹤0.01% |
1,086
+1,015
| +1,430% | +$101K |
|
|
EXPR
2069
DELISTED
Express, Inc.
EXPR
| $109K | ﹤0.01% |
755
+59
| +8% | +$8.7K |
|
|
PDT
2070
John Hancock Premium Dividend Fund
PDT
$634M
| $108K | ﹤0.01% |
7,135
| – | – |
|
2071
V2X
VVX
$2.83B
| $108K | ﹤0.01% |
2,901
+936
| +48% | +$30.3K |
|
2072
WesBanco
WSBC
$3.97B
| $108K | ﹤0.01% |
2,542
+2,424
| +2,054% | +$102K |
|
2073
Accuray
ARAY
$32M
| $107K | ﹤0.01% |
+21,235
| New | +$111K |
|
|
PMO
2074
Franklin Municipal Opportunities Trust
PMO
$280M
| $107K | ﹤0.01% |
9,147
+5,147
| +129% | +$61.4K |
|
2075
W.R. Berkley
WRB
$26.9B
| $107K | ﹤0.01% |
4,992
-105,749
| -95% | -$2.21M |
|
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.