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SEI Investments Portfolio holdings
AUM
$113B
1-Year Est. Return
34.64%
This Fund
S&P 500
This Quarter
Est. Return
+0.51%
1 Year Est. Return
+34.64%
3 Year Est. Return
+102.62%
5 Year Est. Return
+117.42%
10 Year Est. Return
+465.55%
AUM
$26.1B
AUM Growth
-$2.71B
(-9.4%)
Cap. Flow
-$2.76B
Cap. Flow
% of AUM
-10.58%
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 | Miscellaneous | 25.24% |
| 2 | Financials | 13.47% |
| 3 | Technology | 12.2% |
| 4 | Healthcare | 8.5% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$163B
| $903M | 3.46% |
11,295,658
+2,520,782
| +29% | +$202M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$241B
| $862M | 3.3% |
19,478,983
+4,023,702
| +26% | +$183M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $846M | 3.24% |
3,215,182
+623,989
| +24% | +$170M |
|
|
4
iShares National Muni Bond ETF
MUB
$45.2B
| $380M | 1.46% |
3,490,247
+771,841
| +28% | +$84.2M |
|
5
Microsoft
MSFT
$3.71T
| $378M | 1.45% |
4,139,545
-603,976
| -13% | -$55.2M |
|
6
Visa
V
$700B
| $344M | 1.32% |
2,879,245
-271,910
| -9% | -$33M |
|
|
7
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.11B
| $297M | 1.14% |
7,575,668
+4,419,255
| +140% | +$172M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$129B
| $246M | 0.94% |
5,244,733
+857,603
| +20% | +$41.1M |
|
9
Vanguard Morningstar Value ETF
VTV
$194B
| $232M | 0.89% |
2,247,120
+403,939
| +22% | +$43.4M |
|
10
Vanguard Morningstar Growth ETF
VUG
$228B
| $226M | 0.87% |
9,573,246
+1,945,068
| +25% | +$47.4M |
|
|
11
Alibaba
BABA
$281B
| $225M | 0.86% |
1,226,653
-535,740
| -30% | -$101M |
|
12
Schwab U.S Small- Cap ETF
SCHA
$22.9B
| $223M | 0.85% |
12,878,660
+2,658,012
| +26% | +$46.9M |
|
13
Meta Platforms (Facebook)
META
$1.57T
| $219M | 0.84% |
1,369,318
-531,722
| -28% | -$95.5M |
|
|
INFO
14
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $216M | 0.83% |
4,478,362
+143,753
| +3% | +$6.8M |
|
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $210M | 0.81% |
4,299,024
+1,058,014
| +33% | +$51.5M |
|
16
Alphabet (Google) Class A
GOOGL
$4.14T
| $191M | 0.73% |
3,675,520
-1,740,500
| -32% | -$96.5M |
|
17
HDFC Bank
HDB
$119B
| $174M | 0.67% |
7,047,100
+1,149,900
| +19% | +$29M |
|
18
JPMorgan Chase
JPM
$953B
| $170M | 0.65% |
1,547,404
-483,155
| -24% | -$54.7M |
|
19
iShares Core MSCI EAFE ETF
IEFA
$197B
| $170M | 0.65% |
2,580,176
+627,161
| +32% | +$42.1M |
|
20
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
| $169M | 0.65% |
6,783,632
+1,606,886
| +31% | +$40.1M |
|
|
21
Alphabet (Google) Class C
GOOG
$4.1T
| $166M | 0.64% |
3,223,840
-1,363,620
| -30% | -$75.3M |
|
22
TSMC
TSM
$2.22T
| $162M | 0.62% |
3,690,595
-58,403
| -2% | -$2.55M |
|
23
Mastercard
MA
$507B
| $157M | 0.6% |
898,064
-179,399
| -17% | -$30.7M |
|
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $156M | 0.6% |
1,380,236
+338,714
| +33% | +$38.5M |
|
25
VanEck High Yield Muni ETF
HYD
$4.26B
| $148M | 0.57% |
2,380,238
+562,387
| +31% | +$34.8M |
|
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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 Miscellaneous at 25% of assets, up from 19% a quarter earlier, followed by Financials and Technology.
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.