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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 | |
|---|---|---|---|---|---|---|
376
WEX
WEX
$6.01B
| $14.6M | 0.06% |
140,924
+21,665
| +18% | +$2.41M |
|
377
Western Union
WU
$2.56B
| $14.6M | 0.06% |
716,587
-14,413
| -2% | -$294K |
|
378
Paycom
PAYC
$6.9B
| $14.5M | 0.06% |
252,689
+43,550
| +21% | +$2.26M |
|
|
SEE
379
DELISTED
Sealed Air
SEE
| $14.5M | 0.06% |
332,643
-25,880
| -7% | -$1.22M |
|
380
Willis Towers Watson
WTW
$28B
| $14.5M | 0.06% |
110,457
-57,442
| -34% | -$7.3M |
|
|
PACW
381
DELISTED
PacWest Bancorp
PACW
| $14.3M | 0.06% |
268,200
-8,920
| -3% | -$489K |
|
382
Steel Dynamics
STLD
$35.9B
| $14.2M | 0.06% |
409,307
+253,372
| +162% | +$9.03M |
|
|
PRA
383
DELISTED
ProAssurance
PRA
| $14.2M | 0.06% |
235,782
-4,823
| -2% | -$277K |
|
384
Alaska Air
ALK
$5.36B
| $14.1M | 0.06% |
152,842
-28,541
| -16% | -$2.7M |
|
385
Exelon
EXC
$48.3B
| $14M | 0.06% |
546,601
+39,622
| +8% | +$1.01M |
|
|
TFCF
386
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $13.9M | 0.06% |
438,575
+8,073
| +2% | +$243K |
|
387
TransUnion
TRU
$14.8B
| $13.9M | 0.06% |
363,300
+9,716
| +3% | +$341K |
|
|
FCE.A
388
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $13.9M | 0.06% |
639,364
+11,164
| +2% | +$247K |
|
389
Air Products & Chemicals
APD
$65.2B
| $13.9M | 0.06% |
102,701
+31,670
| +45% | +$4.46M |
|
|
NFX
390
DELISTED
Newfield Exploration
NFX
| $13.8M | 0.06% |
374,053
+16,944
| +5% | +$659K |
|
391
Brixmor Property Group
BRX
$9.94B
| $13.8M | 0.06% |
641,955
+51,012
| +9% | +$1.19M |
|
|
ANAT
392
DELISTED
American National Group, Inc. Common Stock
ANAT
| $13.8M | 0.06% |
116,654
+4,046
| +4% | +$483K |
|
393
Gaming and Leisure Properties
GLPI
$12.7B
| $13.7M | 0.06% |
408,453
+23,311
| +6% | +$736K |
|
|
WP
394
DELISTED
Worldpay, Inc.
WP
| $13.7M | 0.06% |
212,883
-9,039
| -4% | -$575K |
|
395
IBM
IBM
$206B
| $13.6M | 0.06% |
81,732
-25,135
| -24% | -$4.21M |
|
396
Regency Centers
REG
$15B
| $13.6M | 0.06% |
204,803
+26,372
| +15% | +$1.81M |
|
397
Tesla
TSLA
$1.25T
| $13.6M | 0.06% |
732,825
+129,390
| +21% | +$2.19M |
|
398
Synopsys
SNPS
$74.6B
| $13.6M | 0.06% |
188,284
+10,844
| +6% | +$726K |
|
399
NXP Semiconductors
NXPI
$69.2B
| $13.6M | 0.06% |
131,086
-120,141
| -48% | -$12.1M |
|
400
Mid-America Apartment Communities
MAA
$15.6B
| $13.6M | 0.06% |
133,224
-11,203
| -8% | -$1.11M |
|
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.