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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 | |
|---|---|---|---|---|---|---|
276
DuPont de Nemours
DD
$18.6B
| $19.1M | 0.08% |
118,424
+1,788
| +2% | +$278K |
|
277
Cooper Companies
COO
$13.7B
| $19M | 0.08% |
379,948
+70,016
| +23% | +$3.33M |
|
|
XEC
278
DELISTED
CIMAREX ENERGY CO
XEC
| $18.9M | 0.08% |
158,400
-25,856
| -14% | -$3.35M |
|
279
TripAdvisor
TRIP
$1.59B
| $18.9M | 0.08% |
438,372
+47,766
| +12% | +$2.26M |
|
280
Centene
CNC
$31.3B
| $18.9M | 0.08% |
529,872
+74,550
| +16% | +$2.5M |
|
281
Rio Tinto
RIO
$148B
| $18.8M | 0.08% |
461,931
+27,891
| +6% | +$1.19M |
|
282
Cardinal Health
CAH
$53.4B
| $18.7M | 0.08% |
229,876
-54,067
| -19% | -$4.26M |
|
|
STI
283
DELISTED
SunTrust Banks, Inc.
STI
| $18.6M | 0.08% |
337,194
+3,232
| +1% | +$185K |
|
284
MSCI
MSCI
$40B
| $18.6M | 0.08% |
191,450
-22,076
| -10% | -$2M |
|
285
Albemarle
ALB
$13.5B
| $18.5M | 0.08% |
175,329
+21,897
| +14% | +$2.13M |
|
286
Canadian National Railway
CNI
$78.3B
| $18.5M | 0.08% |
250,346
+109
| +0% | +$7.73K |
|
287
Alexandria Real Estate Equities
ARE
$8.88B
| $18.5M | 0.08% |
167,375
+22,807
| +16% | +$2.58M |
|
288
Quest Diagnostics
DGX
$25.1B
| $18.5M | 0.08% |
188,349
-6,328
| -3% | -$603K |
|
289
Affiliated Managers Group
AMG
$9.46B
| $18.3M | 0.08% |
111,848
+21,302
| +24% | +$3.37M |
|
|
WBA
290
DELISTED
Walgreens Boots Alliance
WBA
| $18.3M | 0.08% |
220,754
-12,774
| -5% | -$1.07M |
|
291
ONE Gas
OGS
$5.05B
| $18.1M | 0.08% |
267,933
-32,614
| -11% | -$2.11M |
|
|
EVHC
292
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $18.1M | 0.08% |
295,334
+9,151
| +3% | +$613K |
|
293
ServiceNow
NOW
$102B
| $18.1M | 0.08% |
1,033,785
+80,710
| +8% | +$1.41M |
|
294
CNX Resources
CNX
$4.85B
| $18.1M | 0.08% |
1,292,570
+205,154
| +19% | +$2.89M |
|
295
TJX Companies
TJX
$170B
| $18.1M | 0.08% |
456,846
-138,276
| -23% | -$5.33M |
|
|
FITB
296
Fifth Third Bancorp
FITB
$52B
| $18M | 0.08% |
710,288
+96,302
| +16% | +$2.57M |
|
|
P
297
DELISTED
Pandora Media Inc
P
| $18M | 0.08% |
1,527,550
+403,811
| +36% | +$5.07M |
|
298
Expedia Group
EXPE
$31.2B
| $18M | 0.08% |
142,558
+16,215
| +13% | +$1.98M |
|
299
Sally Beauty Holdings
SBH
$1.4B
| $18M | 0.08% |
878,421
-122,711
| -12% | -$2.81M |
|
|
BHI
300
DELISTED
Baker Hughes
BHI
| $18M | 0.08% |
300,085
-151,116
| -33% | -$9.2M |
|
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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.