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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
+7.17%
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
$22.8B
AUM Growth
+$2.17B
(+10%)
Cap. Flow
+$733M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
3,262
New
237
Increased
1,273
Reduced
1,106
Closed
219
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$199M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$179M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$113M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$112M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$98.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$155M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$132M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$80.8M |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$80M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.42% |
| 2 | Technology | 13.23% |
| 3 | Healthcare | 10.88% |
| 4 | Communication Services | 8.92% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco Senior Loan ETF
BKLN
$7.1B
| $23.1M | 0.1% |
993,939
+210,326
| +27% | +$4.9M |
|
227
Marathon Petroleum
MPC
$90.3B
| $23.1M | 0.1% |
456,496
+205,653
| +82% | +$10.2M |
|
228
Coca-Cola
KO
$354B
| $23M | 0.1% |
542,295
+111,368
| +26% | +$4.65M |
|
229
CME Group
CME
$92.2B
| $23M | 0.1% |
193,550
-11,767
| -6% | -$1.42M |
|
230
Bio-Techne
TECH
$11.2B
| $23M | 0.1% |
904,128
+64,544
| +8% | +$1.67M |
|
231
Molson Coors Class B
TAP
$7.68B
| $23M | 0.1% |
239,950
-10,658
| -4% | -$1.04M |
|
232
Deere & Co
DE
$170B
| $22.7M | 0.1% |
208,594
-16,966
| -8% | -$1.84M |
|
233
American Homes 4 Rent
AMH
$12B
| $22.4M | 0.1% |
976,144
+198,141
| +25% | +$4.43M |
|
234
Douglas Emmett
DEI
$2.06B
| $22.3M | 0.1% |
581,520
+141,251
| +32% | +$5.42M |
|
235
NOV
NOV
$7.45B
| $22.3M | 0.1% |
555,928
+8,721
| +2% | +$340K |
|
236
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $22.1M | 0.1% |
436,675
+44,406
| +11% | +$2.26M |
|
237
IQVIA
IQV
$34.7B
| $22M | 0.1% |
273,596
-1,767
| -0.6% | -$138K |
|
238
Global Payments
GPN
$22.1B
| $22M | 0.1% |
272,846
+8,968
| +3% | +$703K |
|
|
WBC
239
DELISTED
WABCO HOLDINGS INC.
WBC
| $21.9M | 0.1% |
186,678
-6,676
| -3% | -$751K |
|
|
DD
240
DELISTED
Du Pont De Nemours E I
DD
| $21.6M | 0.09% |
269,314
-121,766
| -31% | -$9.46M |
|
|
ACC
241
DELISTED
American Campus Communities, Inc.
ACC
| $21.6M | 0.09% |
453,449
+127,952
| +39% | +$6.25M |
|
242
Truist Financial
TFC
$63.2B
| $21.5M | 0.09% |
480,876
+49,072
| +11% | +$2.29M |
|
243
McDonald's
MCD
$188B
| $21.5M | 0.09% |
165,605
-25,107
| -13% | -$3.15M |
|
244
Archer Daniels Midland
ADM
$41.4B
| $21.4M | 0.09% |
464,282
+80,970
| +21% | +$3.63M |
|
245
SL Green Realty
SLG
$3.88B
| $21.4M | 0.09% |
207,091
+35,814
| +21% | +$3.78M |
|
246
Atmos Energy
ATO
$29.9B
| $21.1M | 0.09% |
267,080
+52,501
| +24% | +$4.03M |
|
247
Mondelez International
MDLZ
$77.7B
| $20.8M | 0.09% |
483,878
-4,785
| -1% | -$212K |
|
248
Edwards Lifesciences
EW
$47.6B
| $20.8M | 0.09% |
663,747
+82,962
| +14% | +$2.6M |
|
249
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $20.8M | 0.09% |
147,538
+31,114
| +27% | +$4.31M |
|
250
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $20.8M | 0.09% |
314,433
+214,134
| +213% | +$13.7M |
|
Similar funds
SEI Investments's Q1 2017 Portfolio in Review
As of Q1 2017, SEI Investments held 3,262 positions worth $22.8B, up 10% from $20.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
SEI Investments deployed $733M of net new capital in Q1 2017, opening 237 new positions and adding to 1,273 existing holdings. Its largest new stake was Schwab U.S Small- Cap ETF: 6,313,524 shares worth $99.4M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $155M trimmed.
- SEI Investments's largest Q1 2017 buy was Schwab U.S Small- Cap ETF: 6,313,524 shares worth $99.4M.
- SEI Investments added most to Vanguard Total Bond Market in Q1 2017, an estimated $199M increase.
- SEI Investments's biggest Q1 2017 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $155M.
- SEI Investments fully exited Wgl Holdings in Q1 2017, selling an estimated $9.83M.
- SEI Investments's ten largest holdings make up 14% of its $22.8B portfolio in Q1 2017.
- SEI Investments opened 237 new positions and closed 219 in Q1 2017.
- SEI Investments's portfolio value rose 10% quarter-over-quarter to $22.8B.
Based on SEI Investments's 13F filing for Q1 2017, filed 5 May 2017.