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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 | |
|---|---|---|---|---|---|---|
426
L3Harris
LHX
$55.9B
| $12.3M | 0.05% |
110,936
+28,085
| +34% | +$3M |
|
427
Accenture
ACN
$89.9B
| $12.3M | 0.05% |
102,931
+3,944
| +4% | +$471K |
|
|
CA
428
DELISTED
CA, Inc.
CA
| $12.3M | 0.05% |
388,871
+35,735
| +10% | +$1.15M |
|
429
Kinross Gold
KGC
$28.5B
| $12.3M | 0.05% |
3,510,028
+202,317
| +6% | +$726K |
|
430
Ally Financial
ALLY
$13.1B
| $12.3M | 0.05% |
605,312
+156,424
| +35% | +$3.32M |
|
431
Sony
SONY
$123B
| $12.2M | 0.05% |
1,801,430
-296,950
| -14% | -$1.85M |
|
432
Darling Ingredients
DAR
$9.93B
| $12.1M | 0.05% |
833,734
+36,032
| +5% | +$475K |
|
433
Telus
TU
$16B
| $12.1M | 0.05% |
744,738
-185,270
| -20% | -$3.04M |
|
434
Lam Research
LRCX
$382B
| $12M | 0.05% |
937,140
+203,190
| +28% | +$2.39M |
|
435
Tanger
SKT
$4.82B
| $12M | 0.05% |
367,050
+41,943
| +13% | +$1.42M |
|
436
Mercado Libre
MELI
$91.3B
| $12M | 0.05% |
56,862
-4,896
| -8% | -$959K |
|
437
IDEX
IEX
$16.5B
| $12M | 0.05% |
128,406
+13,505
| +12% | +$1.24M |
|
438
Post Holdings
POST
$4.12B
| $12M | 0.05% |
209,047
+35,258
| +20% | +$1.94M |
|
|
CMA
439
DELISTED
Comerica
CMA
| $11.9M | 0.05% |
173,609
-57,716
| -25% | -$4.03M |
|
440
Sempra
SRE
$60.8B
| $11.9M | 0.05% |
215,030
-20,160
| -9% | -$1.07M |
|
441
Extra Space Storage
EXR
$31.2B
| $11.8M | 0.05% |
158,750
+39,049
| +33% | +$2.95M |
|
|
CUDA
442
DELISTED
Barracuda Networks, Inc.
CUDA
| $11.8M | 0.05% |
510,569
+211,294
| +71% | +$4.94M |
|
443
iShares MSCI Emerging Markets ETF
EEM
$28B
| $11.8M | 0.05% |
298,984
-298,138
| -50% | -$11.3M |
|
444
Rogers Communications
RCI
$17.7B
| $11.8M | 0.05% |
266,182
+3,017
| +1% | +$126K |
|
445
Capitol Federal Financial
CFFN
$1.08B
| $11.8M | 0.05% |
803,505
-274,935
| -25% | -$4.21M |
|
446
British American Tobacco
BTI
$132B
| $11.7M | 0.05% |
177,019
+41,601
| +31% | +$2.57M |
|
|
TCO
447
DELISTED
Taubman Centers Inc.
TCO
| $11.7M | 0.05% |
177,824
-1,701
| -0.9% | -$118K |
|
448
BHP
BHP
$213B
| $11.7M | 0.05% |
362,326
+1,142
| +0.3% | +$39.5K |
|
449
Cummins
CMI
$91.7B
| $11.7M | 0.05% |
77,588
+18,010
| +30% | +$2.67M |
|
450
Blackstone
BX
$104B
| $11.6M | 0.05% |
391,896
+154,294
| +65% | +$4.64M |
|
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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.