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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 | |
|---|---|---|---|---|---|---|
251
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $20.7M | 0.09% |
226,042
-14,578
| -6% | -$1.33M |
|
252
Martin Marietta Materials
MLM
$33.6B
| $20.6M | 0.09% |
94,503
+35,209
| +59% | +$7.77M |
|
253
Liberty Global Class A
LBTYA
$3.31B
| $20.5M | 0.09% |
572,437
+36,835
| +7% | +$1.3M |
|
254
United Airlines
UAL
$38.4B
| $20.5M | 0.09% |
289,786
+11,733
| +4% | +$848K |
|
255
Essex Property Trust
ESS
$18.9B
| $20.4M | 0.09% |
88,306
+27,900
| +46% | +$6.4M |
|
256
Enterprise Products Partners
EPD
$83.8B
| $20.4M | 0.09% |
738,773
+69,672
| +10% | +$1.95M |
|
|
RHT
257
DELISTED
Red Hat Inc
RHT
| $20.4M | 0.09% |
235,457
+14,771
| +7% | +$1.17M |
|
258
NetApp
NTAP
$32.9B
| $20.3M | 0.09% |
484,416
-26,958
| -5% | -$1.06M |
|
|
BMS
259
DELISTED
Bemis
BMS
| $20.3M | 0.09% |
414,876
+62,914
| +18% | +$3.1M |
|
260
Fidelity National Information Services
FIS
$21.5B
| $20.2M | 0.09% |
254,048
-2,348
| -0.9% | -$189K |
|
|
IPG
261
DELISTED
Interpublic Group of Companies
IPG
| $20.1M | 0.09% |
819,019
-121,420
| -13% | -$2.91M |
|
262
Western Digital
WDC
$179B
| $19.8M | 0.09% |
317,681
+198,295
| +166% | +$11.4M |
|
263
Expeditors International
EXPD
$22.9B
| $19.8M | 0.09% |
350,764
+27,838
| +9% | +$1.53M |
|
264
Sasol
SSL
$7.58B
| $19.8M | 0.09% |
673,700
+653,993
| +3,319% | +$19.1M |
|
265
Waste Management
WM
$95.9B
| $19.7M | 0.09% |
270,676
+23,714
| +10% | +$1.69M |
|
266
KLA
KLAC
$275B
| $19.4M | 0.09% |
2,044,180
+126,780
| +7% | +$1.12M |
|
267
APA Corp
APA
$12.8B
| $19.4M | 0.09% |
377,394
-39,920
| -10% | -$2.24M |
|
268
Outfront Media
OUT
$5.64B
| $19.3M | 0.08% |
739,291
+31,984
| +5% | +$836K |
|
269
AptarGroup
ATR
$8.45B
| $19.3M | 0.08% |
250,458
+92,842
| +59% | +$6.93M |
|
270
Loews
L
$24.3B
| $19.3M | 0.08% |
412,290
+18,635
| +5% | +$871K |
|
271
T. Rowe Price
TROW
$25B
| $19.2M | 0.08% |
281,950
+150,075
| +114% | +$10.6M |
|
|
ABMD
272
DELISTED
Abiomed Inc
ABMD
| $19.2M | 0.08% |
153,203
+18,822
| +14% | +$2.18M |
|
273
CarMax
KMX
$8.27B
| $19.1M | 0.08% |
323,210
-39,937
| -11% | -$2.59M |
|
|
BIVV
274
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $19.1M | 0.08% |
+350,535
| New | +$17.3M |
|
|
SNI
275
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $19.1M | 0.08% |
243,270
-28,311
| -10% | -$2.19M |
|
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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.