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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 | |
|---|---|---|---|---|---|---|
351
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $15.4M | 0.07% |
151,869
-13,644
| -8% | -$1.38M |
|
352
ConocoPhillips
COP
$147B
| $15.4M | 0.07% |
308,904
-1,690
| -0.5% | -$81.7K |
|
353
Axalta
AXTA
$7.01B
| $15.4M | 0.07% |
477,991
-1,151
| -0.2% | -$34.2K |
|
354
JetBlue
JBLU
$1.96B
| $15.4M | 0.07% |
746,015
+116,255
| +18% | +$2.37M |
|
355
NetEase
NTES
$76.5B
| $15.3M | 0.07% |
269,565
+113,930
| +73% | +$6.14M |
|
356
Williams Companies
WMB
$90.5B
| $15.3M | 0.07% |
516,150
+136,406
| +36% | +$3.94M |
|
357
BWX Technologies
BWXT
$16B
| $15.3M | 0.07% |
320,480
-10,949
| -3% | -$478K |
|
|
HDS
358
DELISTED
HD Supply Holdings, Inc.
HDS
| $15.2M | 0.07% |
370,223
+119,371
| +48% | +$5.05M |
|
|
TTM
359
DELISTED
Tata Motors Limited
TTM
| $15.2M | 0.07% |
425,386
-25,290
| -6% | -$924K |
|
360
AbbVie
ABBV
$458B
| $15.2M | 0.07% |
232,702
+14,231
| +7% | +$895K |
|
361
American Airlines Group
AAL
$9.58B
| $15.1M | 0.07% |
357,330
-11,877
| -3% | -$537K |
|
|
WRK
362
DELISTED
WestRock Company
WRK
| $15.1M | 0.07% |
290,301
+21,259
| +8% | +$1.12M |
|
363
Dollar General
DG
$25.9B
| $15.1M | 0.07% |
216,454
+41,516
| +24% | +$3.04M |
|
|
USG
364
DELISTED
Usg
USG
| $15.1M | 0.07% |
473,383
-56,565
| -11% | -$1.8M |
|
365
Equity Lifestyle Properties
ELS
$12.8B
| $15M | 0.07% |
389,914
+64,980
| +20% | +$2.46M |
|
366
TotalEnergies
TTE
$193B
| $15M | 0.07% |
297,226
-45,355
| -13% | -$2.29M |
|
367
Workday
WDAY
$33.4B
| $15M | 0.07% |
179,765
-198,604
| -52% | -$16.5M |
|
368
Dollar Tree
DLTR
$23.1B
| $14.9M | 0.07% |
189,838
-36,871
| -16% | -$2.83M |
|
369
Gartner
IT
$9.41B
| $14.9M | 0.07% |
137,794
+34,437
| +33% | +$3.55M |
|
370
Kilroy Realty
KRC
$4.58B
| $14.9M | 0.07% |
206,319
+48,942
| +31% | +$3.62M |
|
371
Kimberly-Clark
KMB
$36.4B
| $14.8M | 0.06% |
112,380
-65,512
| -37% | -$8.26M |
|
|
OA
372
DELISTED
Orbital ATK, Inc.
OA
| $14.7M | 0.06% |
149,801
-12,121
| -7% | -$1.12M |
|
373
Parker-Hannifin
PH
$125B
| $14.6M | 0.06% |
91,286
+17,514
| +24% | +$2.66M |
|
374
Itaú Unibanco
ITUB
$91.3B
| $14.6M | 0.06% |
2,498,582
+263,321
| +12% | +$1.56M |
|
|
GPT
375
DELISTED
Gramercy Property Trust
GPT
| $14.6M | 0.06% |
556,147
+102,885
| +23% | +$2.76M |
|
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.