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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 | |
|---|---|---|---|---|---|---|
301
NextEra Energy
NEE
$187B
| $17.9M | 0.08% |
558,008
+24,448
| +5% | +$769K |
|
|
XLNX
302
DELISTED
Xilinx Inc
XLNX
| $17.9M | 0.08% |
308,548
+179,313
| +139% | +$10.5M |
|
303
Kinder Morgan
KMI
$73.1B
| $17.8M | 0.08% |
820,769
-618
| -0.1% | -$13.5K |
|
304
Equinor
EQNR
$95.9B
| $17.8M | 0.08% |
1,037,368
+18,787
| +2% | +$338K |
|
305
Graham Holdings Company
GHC
$4.97B
| $17.8M | 0.08% |
29,699
-1
| -0% | -$546 |
|
306
Broadridge
BR
$17.2B
| $17.7M | 0.08% |
261,162
+1,870
| +0.7% | +$127K |
|
307
Yelp
YELP
$1.38B
| $17.7M | 0.08% |
541,704
+143,191
| +36% | +$5.31M |
|
308
Diamondback Energy
FANG
$57.6B
| $17.7M | 0.08% |
170,190
-35,877
| -17% | -$3.7M |
|
309
Intuitive Surgical
ISRG
$121B
| $17.6M | 0.08% |
207,243
-48,132
| -19% | -$3.8M |
|
|
CS
310
DELISTED
Credit Suisse Group
CS
| $17.6M | 0.08% |
1,188,709
+49,579
| +4% | +$757K |
|
311
Ross Stores
ROST
$76.6B
| $17.5M | 0.08% |
266,103
+36,074
| +16% | +$2.41M |
|
312
American International
AIG
$41.9B
| $17.5M | 0.08% |
280,433
-180,730
| -39% | -$11.6M |
|
313
Bank of America Series L
BAC.PRL
$3.95B
| $17.4M | 0.08% |
14,549
-2,917
| -17% | -$3.47M |
|
314
Viasat
VSAT
$9.79B
| $17.3M | 0.08% |
271,479
+87,379
| +47% | +$5.73M |
|
315
Empire State Realty Trust
ESRT
$976M
| $17.3M | 0.08% |
837,749
+40,179
| +5% | +$830K |
|
316
Illinois Tool Works
ITW
$81.4B
| $17.3M | 0.08% |
130,366
+25,517
| +24% | +$3.3M |
|
317
Norfolk Southern
NSC
$78.8B
| $17M | 0.07% |
151,966
+144,701
| +1,992% | +$16.9M |
|
318
Sherwin-Williams
SHW
$78.3B
| $17M | 0.07% |
164,298
-2,814
| -2% | -$283K |
|
319
Sun Communities
SUI
$15B
| $17M | 0.07% |
211,360
+30,811
| +17% | +$2.46M |
|
|
LTRPA
320
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $16.9M | 0.07% |
1,200,196
+158,329
| +15% | +$2.49M |
|
321
Aptiv
APTV
$12B
| $16.7M | 0.07% |
207,961
+13,707
| +7% | +$1.03M |
|
|
CHK
322
DELISTED
Chesapeake Energy Corporation
CHK
| $16.7M | 0.07% |
14,053
+14
| +0.1% | +$17K |
|
|
NLSN
323
DELISTED
Nielsen Holdings plc
NLSN
| $16.7M | 0.07% |
403,430
-18,906
| -4% | -$809K |
|
324
Monster Beverage
MNST
$91.4B
| $16.7M | 0.07% |
721,330
+30,940
| +4% | +$691K |
|
325
Fortive
FTV
$19B
| $16.6M | 0.07% |
436,222
+11,638
| +3% | +$417K |
|
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.