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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 | |
|---|---|---|---|---|---|---|
451
A.O. Smith
AOS
$8.38B
| $11.6M | 0.05% |
227,172
+60,252
| +36% | +$2.99M |
|
|
ATHN
452
DELISTED
Athenahealth, Inc.
ATHN
| $11.6M | 0.05% |
103,067
+20,418
| +25% | +$2.38M |
|
453
Rexford Industrial Realty
REXR
$8.7B
| $11.6M | 0.05% |
514,163
+26,148
| +5% | +$597K |
|
454
JD.com
JD
$40.8B
| $11.6M | 0.05% |
371,977
-134,691
| -27% | -$3.96M |
|
455
Skyworks Solutions
SWKS
$9.06B
| $11.5M | 0.05% |
117,857
+93,948
| +393% | +$8.58M |
|
456
BlackBerry
BB
$5.01B
| $11.5M | 0.05% |
1,487,400
+193,410
| +15% | +$1.38M |
|
|
SIVB
457
DELISTED
SVB Financial Group
SIVB
| $11.5M | 0.05% |
61,770
-2,736
| -4% | -$498K |
|
458
Western Alliance Bancorporation
WAL
$9.07B
| $11.5M | 0.05% |
234,112
-6,450
| -3% | -$323K |
|
459
ITT
ITT
$17.5B
| $11.5M | 0.05% |
279,556
+25,247
| +10% | +$1.04M |
|
460
Timken Company
TKR
$9.82B
| $11.4M | 0.05% |
253,076
+30,821
| +14% | +$1.36M |
|
461
Carter's
CRI
$1.43B
| $11.4M | 0.05% |
127,344
+40,814
| +47% | +$3.52M |
|
462
Bath & Body Works
BBWI
$4.01B
| $11.4M | 0.05% |
299,973
-268,082
| -47% | -$12.1M |
|
|
WCN
463
Waste Connections
WCN
$42.8B
| $11.4M | 0.05% |
193,094
-15,126
| -7% | -$842K |
|
464
Bright Horizons
BFAM
$3.99B
| $11.3M | 0.05% |
156,190
+4,702
| +3% | +$329K |
|
|
CONE
465
DELISTED
CyrusOne Inc Common Stock
CONE
| $11.3M | 0.05% |
219,967
+150,850
| +218% | +$7.41M |
|
|
AZPN
466
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $11.3M | 0.05% |
191,592
-29,324
| -13% | -$1.73M |
|
467
Manulife Financial
MFC
$72.6B
| $11.3M | 0.05% |
636,004
+560,094
| +738% | +$10.3M |
|
468
Teradata
TDC
$2.68B
| $11.3M | 0.05% |
361,733
+47,267
| +15% | +$1.43M |
|
|
CNH
469
CNH Industrial
CNH
$13.8B
| $11.3M | 0.05% |
+1,341,459
| New | +$10.9M |
|
470
Celanese
CE
$5.09B
| $11.2M | 0.05% |
124,325
+20,098
| +19% | +$1.76M |
|
471
Check Point Software Technologies
CHKP
$13.3B
| $11.1M | 0.05% |
108,015
-20,387
| -16% | -$2M |
|
472
Open Text
OTEX
$5.43B
| $11.1M | 0.05% |
325,200
+320,598
| +6,966% | +$10.7M |
|
473
Las Vegas Sands
LVS
$30.5B
| $11.1M | 0.05% |
193,781
-82,039
| -30% | -$4.46M |
|
474
Tyler Technologies
TYL
$12.2B
| $11M | 0.05% |
71,165
+11,708
| +20% | +$1.78M |
|
|
ANSS
475
DELISTED
Ansys
ANSS
| $11M | 0.05% |
102,613
+35,136
| +52% | +$3.52M |
|
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.