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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 | |
|---|---|---|---|---|---|---|
201
UDR
UDR
$12.8B
| $26.3M | 0.1% |
737,562
-51,851
| -7% | -$1.83M |
|
202
Banco Bradesco
BBD
$38.5B
| $26.2M | 0.1% |
3,877,269
-2,016,737
| -34% | -$13.5M |
|
|
RHT
203
DELISTED
Red Hat Inc
RHT
| $26.1M | 0.1% |
174,858
-31,612
| -15% | -$4.38M |
|
204
GSK
GSK
$104B
| $25.9M | 0.1% |
529,827
+67,730
| +15% | +$3.15M |
|
205
Extra Space Storage
EXR
$31.3B
| $25.7M | 0.1% |
294,675
-28,796
| -9% | -$2.42M |
|
206
UBS Group
UBS
$172B
| $25.7M | 0.1% |
1,456,866
+66,515
| +5% | +$1.26M |
|
207
Cboe Global Markets
CBOE
$30.2B
| $25.6M | 0.1% |
223,945
+35,264
| +19% | +$4.29M |
|
|
AGN
208
DELISTED
Allergan plc
AGN
| $24.9M | 0.1% |
147,864
-50,992
| -26% | -$8.55M |
|
209
Ameriprise Financial
AMP
$47.6B
| $24.8M | 0.1% |
167,926
+6,269
| +4% | +$1.02M |
|
210
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $24.8M | 0.1% |
244,390
+44,530
| +22% | +$4.52M |
|
|
DRE
211
DELISTED
Duke Realty Corp.
DRE
| $24.7M | 0.09% |
934,017
+333,602
| +56% | +$8.58M |
|
212
New York Times
NYT
$11.7B
| $24.6M | 0.09% |
1,018,942
+1,006,831
| +8,313% | +$23.1M |
|
213
Expeditors International
EXPD
$22.4B
| $24.5M | 0.09% |
387,620
-26,495
| -6% | -$1.7M |
|
214
WIX.com
WIX
$2.36B
| $24.4M | 0.09% |
307,301
+25,615
| +9% | +$1.8M |
|
215
Liberty Global Class A
LBTYA
$3.35B
| $24.4M | 0.09% |
780,270
-42,835
| -5% | -$1.48M |
|
216
Cooper Companies
COO
$13.7B
| $24.4M | 0.09% |
426,564
-1,628
| -0.4% | -$95K |
|
|
217
Bank of America
BAC
$436B
| $24.3M | 0.09% |
809,405
-6,493,851
| -89% | -$204M |
|
218
Fortive
FTV
$19.2B
| $24M | 0.09% |
491,322
+25,613
| +5% | +$1.22M |
|
219
O'Reilly Automotive
ORLY
$75.1B
| $24M | 0.09% |
1,454,910
+250,815
| +21% | +$4.24M |
|
|
PACW
220
DELISTED
PacWest Bancorp
PACW
| $24M | 0.09% |
484,359
-36,632
| -7% | -$1.91M |
|
221
Douglas Emmett
DEI
$2.03B
| $23.8M | 0.09% |
646,694
-84,345
| -12% | -$3.16M |
|
222
Marriott International
MAR
$101B
| $23.6M | 0.09% |
173,602
-63,908
| -27% | -$8.96M |
|
223
Dollar General
DG
$27.2B
| $23.6M | 0.09% |
251,941
-37,627
| -13% | -$3.62M |
|
224
Televisa
TV
$1.48B
| $23.5M | 0.09% |
1,475,287
-89,161
| -6% | -$1.63M |
|
225
Graco
GGG
$13B
| $23.5M | 0.09% |
514,194
-122,421
| -19% | -$5.59M |
|
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.