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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 | |
|---|---|---|---|---|---|---|
476
Vulcan Materials
VMC
$36.9B
| $11M | 0.05% |
90,912
+19,212
| +27% | +$2.35M |
|
477
Phillips 66
PSX
$83.3B
| $11M | 0.05% |
138,255
-77,216
| -36% | -$6.22M |
|
478
Cousins Properties
CUZ
$5.28B
| $10.9M | 0.05% |
330,644
+161,649
| +96% | +$5.43M |
|
479
Tapestry
TPR
$29.8B
| $10.9M | 0.05% |
264,599
-621,103
| -70% | -$23.4M |
|
|
UN
480
DELISTED
Unilever NV New York Registry Shares
UN
| $10.9M | 0.05% |
218,879
+86,680
| +66% | +$3.88M |
|
481
Realty Income
O
$61.1B
| $10.8M | 0.05% |
187,767
+139,494
| +289% | +$8.08M |
|
482
Itron
ITRI
$3.76B
| $10.8M | 0.05% |
177,422
-13,295
| -7% | -$826K |
|
|
MBLY
483
DELISTED
Mobileye N.V.
MBLY
| $10.7M | 0.05% |
174,264
-270,511
| -61% | -$13M |
|
484
iShares S&P 500 Value ETF
IVE
$49.1B
| $10.7M | 0.05% |
102,469
-6,829
| -6% | -$710K |
|
485
Bunge Global
BG
$22.8B
| $10.7M | 0.05% |
134,483
-6,123
| -4% | -$459K |
|
486
Teradyne
TER
$52.4B
| $10.6M | 0.05% |
342,357
-17,503
| -5% | -$500K |
|
487
Southern Company
SO
$109B
| $10.6M | 0.05% |
213,311
+102,808
| +93% | +$5.08M |
|
|
STOR
488
DELISTED
STORE Capital Corporation
STOR
| $10.6M | 0.05% |
443,670
+60,096
| +16% | +$1.46M |
|
|
EMBJ
489
Embraer S.A. ADS
EMBJ
$12.1B
| $10.5M | 0.05% |
475,089
+465,277
| +4,742% | +$10.6M |
|
490
Align Technology
ALGN
$12B
| $10.5M | 0.05% |
91,438
+22,489
| +33% | +$2.27M |
|
491
Credicorp
BAP
$31.1B
| $10.4M | 0.05% |
63,902
-5,363
| -8% | -$882K |
|
492
Unum
UNM
$13.8B
| $10.4M | 0.05% |
222,417
-217,311
| -49% | -$10.2M |
|
493
IAMGOLD
IAG
$8.5B
| $10.4M | 0.05% |
2,600,253
-4,894
| -0.2% | -$20.8K |
|
494
LyondellBasell Industries
LYB
$18.9B
| $10.4M | 0.05% |
113,944
-29,902
| -21% | -$2.73M |
|
|
UNVR
495
DELISTED
Univar Solutions Inc.
UNVR
| $10.4M | 0.05% |
337,999
+121,890
| +56% | +$3.66M |
|
496
Aramark
ARMK
$15.2B
| $10.3M | 0.05% |
387,879
+66,981
| +21% | +$1.71M |
|
|
AAT
497
American Assets Trust
AAT
$1.49B
| $10.3M | 0.05% |
245,915
+17,893
| +8% | +$766K |
|
|
PF
498
DELISTED
Pinnacle Foods, Inc.
PF
| $10.3M | 0.05% |
177,772
+14,923
| +9% | +$829K |
|
499
Clean Harbors
CLH
$15.9B
| $10.3M | 0.04% |
184,409
-28,726
| -13% | -$1.59M |
|
500
PPG Industries
PPG
$26.4B
| $10.2M | 0.04% |
97,499
-32,474
| -25% | -$3.29M |
|
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.