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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 | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$138B
| $110M | 0.48% |
1,540,725
+69,625
| +5% | +$4.59M |
|
27
S&P Global
SPGI
$126B
| $107M | 0.47% |
820,005
-82,255
| -9% | -$10.2M |
|
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $105M | 0.46% |
2,117,984
+1,452,208
| +218% | +$71.6M |
|
|
CELG
29
DELISTED
Celgene Corp
CELG
| $104M | 0.46% |
838,693
-5,490
| -0.7% | -$657K |
|
30
Biogen
BIIB
$29.9B
| $100M | 0.44% |
367,106
+75,587
| +26% | +$21.4M |
|
|
31
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $99.4M | 0.44% |
+6,313,524
| New | +$98.9M |
|
32
HDFC Bank
HDB
$119B
| $98.9M | 0.43% |
5,260,448
+1,351,640
| +35% | +$23.5M |
|
33
Eli Lilly
LLY
$1.07T
| $98.2M | 0.43% |
1,167,476
+297,277
| +34% | +$23.8M |
|
34
Vanguard Growth ETF
VUG
$216B
| $97.6M | 0.43% |
4,812,078
+273,354
| +6% | +$5.39M |
|
35
FedEx
FDX
$74.5B
| $97.2M | 0.43% |
497,824
+85,505
| +21% | +$16.3M |
|
36
Regeneron Pharmaceuticals
REGN
$68.8B
| $95.6M | 0.42% |
246,601
+9,426
| +4% | +$3.49M |
|
37
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $95.4M | 0.42% |
+3,783,078
| New | +$95.4M |
|
38
Broadcom
AVGO
$1.82T
| $89.6M | 0.39% |
4,093,450
-75,990
| -2% | -$1.56M |
|
39
Salesforce
CRM
$134B
| $89M | 0.39% |
1,079,452
+56,167
| +5% | +$4.49M |
|
40
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $88.4M | 0.39% |
1,146,305
+26,126
| +2% | +$1.97M |
|
41
Comcast
CMCSA
$79.1B
| $86.3M | 0.38% |
2,294,931
-34,727
| -1% | -$1.29M |
|
42
Home Depot
HD
$332B
| $85.5M | 0.37% |
582,509
-15,942
| -3% | -$2.26M |
|
43
UnitedHealth
UNH
$382B
| $84.5M | 0.37% |
515,505
+147,074
| +40% | +$24.1M |
|
44
Novartis
NVS
$295B
| $82.9M | 0.36% |
1,245,150
+97,649
| +9% | +$6.51M |
|
45
Electronic Arts
EA
$52.4B
| $81.5M | 0.36% |
910,167
-178,297
| -16% | -$15.2M |
|
46
Medtronic
MDT
$107B
| $81.1M | 0.36% |
1,006,995
-157,985
| -14% | -$12.3M |
|
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $80.2M | 0.35% |
705,029
-45,713
| -6% | -$5.15M |
|
|
SCHW
48
Charles Schwab
SCHW
$177B
| $77.8M | 0.34% |
1,906,529
+346,746
| +22% | +$14.3M |
|
49
ASML
ASML
$675B
| $77.5M | 0.34% |
583,521
+247,538
| +74% | +$30.4M |
|
50
Citigroup
C
$222B
| $76.5M | 0.34% |
1,279,512
+37,177
| +3% | +$2.2M |
|
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.