We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
AIV
401
Aimco
AIV
$380M
| $13.5M | 0.06% |
2,289,027
+185,853
| +9% | +$1.11M |
|
402
Ulta Beauty
ULTA
$20.4B
| $13.5M | 0.06% |
47,309
+2,166
| +5% | +$593K |
|
403
Shutterstock
SSTK
$205M
| $13.4M | 0.06% |
324,772
+130,299
| +67% | +$6.21M |
|
404
Live Nation Entertainment
LYV
$41.2B
| $13.4M | 0.06% |
441,348
-55,452
| -11% | -$1.59M |
|
|
XL
405
DELISTED
XL Group Ltd.
XL
| $13.4M | 0.06% |
335,573
-182,030
| -35% | -$7.14M |
|
406
Pinnacle West Capital
PNW
$12.9B
| $13.3M | 0.06% |
159,175
+75,207
| +90% | +$6.01M |
|
407
SITE Centers
SITC
$230M
| $13.2M | 0.06% |
819,942
+75,783
| +10% | +$1.4M |
|
408
Becton Dickinson
BDX
$43.1B
| $13.1M | 0.06% |
72,989
-15,373
| -17% | -$2.68M |
|
409
EQT Corp
EQT
$33.2B
| $13.1M | 0.06% |
392,653
-34,679
| -8% | -$1.16M |
|
410
Travel + Leisure Co
TNL
$4.54B
| $13M | 0.06% |
342,816
-170,951
| -33% | -$6.28M |
|
411
New Oriental
EDU
$7.84B
| $13M | 0.06% |
215,073
-11,522
| -5% | -$584K |
|
412
Murphy USA
MUSA
$11.3B
| $13M | 0.06% |
176,781
+78,388
| +80% | +$5.17M |
|
413
Corning
GLW
$126B
| $12.9M | 0.06% |
478,060
+42,492
| +10% | +$1.13M |
|
414
Knowles
KN
$3.22B
| $12.9M | 0.06% |
680,003
+21,658
| +3% | +$396K |
|
415
Zions Bancorporation
ZION
$10.1B
| $12.8M | 0.06% |
304,774
-25,726
| -8% | -$1.12M |
|
|
GWR
416
DELISTED
Genesee & Wyoming Inc.
GWR
| $12.7M | 0.06% |
187,637
+13,462
| +8% | +$973K |
|
417
Acadia Healthcare
ACHC
$3.17B
| $12.7M | 0.06% |
290,672
+71,079
| +32% | +$2.88M |
|
418
Caterpillar
CAT
$409B
| $12.7M | 0.06% |
136,526
-79,547
| -37% | -$7.53M |
|
|
SEP
419
DELISTED
Spectra Engy Parters Lp
SEP
| $12.6M | 0.06% |
289,376
-66,882
| -19% | -$2.99M |
|
|
AUY
420
DELISTED
Yamana Gold, Inc.
AUY
| $12.5M | 0.05% |
4,521,069
-204,934
| -4% | -$620K |
|
421
Autodesk
ADSK
$44.3B
| $12.5M | 0.05% |
144,283
+19,311
| +15% | +$1.62M |
|
|
ULTI
422
DELISTED
Ultimate Software Group Inc
ULTI
| $12.4M | 0.05% |
63,724
+8,198
| +15% | +$1.6M |
|
|
VISN
423
Vistance Networks Inc
VISN
$2.66B
| $12.4M | 0.05% |
298,175
-26,936
| -8% | -$1.04M |
|
424
Illumina
ILMN
$29.4B
| $12.4M | 0.05% |
74,733
+31,241
| +72% | +$4.92M |
|
425
Blackrock
BLK
$164B
| $12.4M | 0.05% |
32,326
+8,075
| +33% | +$3.09M |
|
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.