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 | |
|---|---|---|---|---|---|---|
2176
Penumbra
PEN
$12.7B
| $77K | ﹤0.01% |
670
| – | – |
|
2177
Tactile Systems Technology
TCMD
$635M
| $77K | ﹤0.01% |
2,440
+2,353
| +2,705% | +$72.8K |
|
2178
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $77K | ﹤0.01% |
2,485
+690
| +38% | +$21.4K |
|
|
SUNW
2179
DELISTED
Sunworks, Inc.
SUNW
| $77K | ﹤0.01% |
11,543
+2,795
| +32% | +$20.8K |
|
|
HI
2180
DELISTED
Hillenbrand
HI
| $76K | ﹤0.01% |
1,663
| – | – |
|
|
HIBB
2181
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $76K | ﹤0.01% |
3,156
-2,644
| -46% | -$62.8K |
|
|
PHD
2182
DELISTED
Pioneer Floating Rate Fund
PHD
| $75K | ﹤0.01% |
+6,417
| New | +$73.8K |
|
|
PLYA
2183
DELISTED
Playa Hotels & Resorts
PLYA
| $75K | ﹤0.01% |
7,358
-2,507
| -25% | -$26.2K |
|
|
MEN
2184
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $75K | ﹤0.01% |
+7,036
| New | +$76.7K |
|
2185
iShares MSCI Japan ETF
EWJ
$21.9B
| $74K | ﹤0.01% |
1,232
-987
| -44% | -$60.6K |
|
|
MITT
2186
TPG Mortgage Investment Trust
MITT
$222M
| $74K | ﹤0.01% |
1,422
-18,091
| -93% | -$955K |
|
|
MSGN
2187
DELISTED
MSG Networks Inc.
MSGN
| $74K | ﹤0.01% |
3,265
+225
| +7% | +$5.31K |
|
|
HPI
2188
John Hancock Preferred Income Fund
HPI
$430M
| $73K | ﹤0.01% |
3,575
+2,742
| +329% | +$56.5K |
|
2189
Manitowoc
MTW
$497M
| $73K | ﹤0.01% |
2,564
+2,114
| +470% | +$72.5K |
|
2190
U-Haul Holding Co
UHAL
$13.9B
| $73K | ﹤0.01% |
2,100
+2,050
| +4,100% | +$72.9K |
|
|
CNCE
2191
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $73K | ﹤0.01% |
3,188
+2,331
| +272% | +$51.8K |
|
|
GG
2192
DELISTED
Goldcorp Inc
GG
| $72K | ﹤0.01% |
5,276
+324
| +7% | +$4.38K |
|
2193
Advanced Micro Devices
AMD
$776B
| $71K | ﹤0.01% |
7,050
-69,214
| -91% | -$821K |
|
2194
Golar LNG
GLNG
$5B
| $71K | ﹤0.01% |
2,605
+2,500
| +2,381% | +$70.5K |
|
2195
iRhythm Holdings
IRTC
$3.85B
| $71K | ﹤0.01% |
+1,140
| New | +$70.6K |
|
|
BFX
2196
DELISTED
BowFlex Inc.
BFX
| $71K | ﹤0.01% |
5,260
+1,848
| +54% | +$23.4K |
|
|
MTSC
2197
DELISTED
MTS Systems Corp
MTSC
| $71K | ﹤0.01% |
1,368
+1,240
| +969% | +$64.1K |
|
2198
Babcock & Wilcox
BW
$1.39B
| $70K | ﹤0.01% |
1,589
+122
| +8% | +$7.08K |
|
2199
NatWest
NWG
$75.4B
| $70K | ﹤0.01% |
8,751
+2,266
| +35% | +$19.1K |
|
|
HIFR
2200
DELISTED
InfraREIT, Inc.
HIFR
| $70K | ﹤0.01% |
3,582
+308
| +9% | +$5.85K |
|
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.