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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 | |
|---|---|---|---|---|---|---|
326
Labcorp
LH
$24.3B
| $16.6M | 0.07% |
134,302
-5,099
| -4% | -$604K |
|
327
Constellation Brands
STZ
$22.2B
| $16.5M | 0.07% |
102,107
+8,202
| +9% | +$1.28M |
|
328
Owens Corning
OC
$11.5B
| $16.5M | 0.07% |
268,454
+4,296
| +2% | +$246K |
|
329
Healthpeak Properties
DOC
$15.4B
| $16.5M | 0.07% |
526,030
+116,043
| +28% | +$3.56M |
|
330
Microchip Technology
MCHP
$42.8B
| $16.4M | 0.07% |
445,376
+119,732
| +37% | +$4.22M |
|
331
Baxter International
BAX
$11.6B
| $16.3M | 0.07% |
314,951
+35,709
| +13% | +$1.76M |
|
332
LendingTree
TREE
$544M
| $16.3M | 0.07% |
129,767
+17,565
| +16% | +$2M |
|
|
YHOO
333
DELISTED
Yahoo Inc
YHOO
| $16.2M | 0.07% |
349,120
-32,150
| -8% | -$1.44M |
|
|
GGP
334
DELISTED
GGP Inc.
GGP
| $16.2M | 0.07% |
698,684
-34,995
| -5% | -$856K |
|
335
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
| $16.1M | 0.07% |
562,181
+561,988
| +291,185% | +$15.4M |
|
336
BioMarin Pharmaceuticals
BMRN
$11.5B
| $16.1M | 0.07% |
183,191
+16,427
| +10% | +$1.46M |
|
337
Booz Allen Hamilton
BAH
$8.7B
| $16.1M | 0.07% |
453,922
+105,664
| +30% | +$3.78M |
|
|
DFS
338
DELISTED
Discover Financial Services
DFS
| $16M | 0.07% |
234,506
+34,905
| +17% | +$2.45M |
|
339
Camden Property Trust
CPT
$11.3B
| $16M | 0.07% |
199,065
-12,118
| -6% | -$997K |
|
340
Harley-Davidson
HOG
$2.68B
| $16M | 0.07% |
263,811
-39,933
| -13% | -$2.35M |
|
341
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $15.9M | 0.07% |
135,008
+6,356
| +5% | +$746K |
|
342
HCA Healthcare
HCA
$84.8B
| $15.9M | 0.07% |
178,829
+13,244
| +8% | +$1.1M |
|
343
International Paper
IP
$22.3B
| $15.8M | 0.07% |
328,265
+96,678
| +42% | +$4.84M |
|
344
Rockwell Automation
ROK
$51.4B
| $15.7M | 0.07% |
100,940
-7,403
| -7% | -$1.11M |
|
345
Jack Henry & Associates
JKHY
$10.7B
| $15.7M | 0.07% |
168,246
-3,061
| -2% | -$282K |
|
346
Federal Realty Investment Trust
FRT
$10.9B
| $15.6M | 0.07% |
116,552
+245
| +0.2% | +$33.9K |
|
|
HPP
347
Hudson Pacific Properties
HPP
$834M
| $15.5M | 0.07% |
64,090
+10,648
| +20% | +$2.62M |
|
|
PAY
348
DELISTED
Verifone Systems Inc
PAY
| $15.5M | 0.07% |
828,686
-53,881
| -6% | -$1.03M |
|
|
PDM
349
Piedmont Realty Trust
PDM
$1.22B
| $15.5M | 0.07% |
725,430
+38,922
| +6% | +$843K |
|
|
FISV
350
Fiserv Inc
FISV
$27.2B
| $15.5M | 0.07% |
268,002
-41,626
| -13% | -$2.34M |
|
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.