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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 | |
|---|---|---|---|---|---|---|
501
CSX Corp
CSX
$98.6B
| $10.2M | 0.04% |
657,558
+78,375
| +14% | +$1.19M |
|
502
Eversource Energy
ES
$28.2B
| $10.2M | 0.04% |
173,542
+14,391
| +9% | +$818K |
|
503
Moody's
MCO
$81.7B
| $10.2M | 0.04% |
90,723
-9,083
| -9% | -$974K |
|
504
Visteon
VC
$2.77B
| $10.2M | 0.04% |
103,683
+1,780
| +2% | +$164K |
|
|
WNS
505
DELISTED
WNS Holdings
WNS
| $10.2M | 0.04% |
355,017
+30,512
| +9% | +$864K |
|
506
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $10.1M | 0.04% |
201,914
-116,922
| -37% | -$5.87M |
|
507
Assured Guaranty
AGO
$3.78B
| $10.1M | 0.04% |
272,324
+109,436
| +67% | +$4.34M |
|
508
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $10.1M | 0.04% |
8,124
-8,300
| -51% | -$10.1M |
|
|
NUVA
509
DELISTED
NuVasive, Inc.
NUVA
| $10M | 0.04% |
134,551
+11,336
| +9% | +$823K |
|
|
MBT
510
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $9.97M | 0.04% |
904,104
+518,769
| +135% | +$5.38M |
|
511
Motorola Solutions
MSI
$69.4B
| $9.96M | 0.04% |
115,518
+17,784
| +18% | +$1.45M |
|
512
WisdomTree
WT
$2.97B
| $9.95M | 0.04% |
1,095,751
+179,262
| +20% | +$1.73M |
|
|
XOG
513
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $9.94M | 0.04% |
535,891
+1,152
| +0.2% | +$20.7K |
|
514
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $9.92M | 0.04% |
207,524
-25,446
| -11% | -$1.17M |
|
|
MSCC
515
DELISTED
Microsemi Corp
MSCC
| $9.91M | 0.04% |
192,406
+4,685
| +2% | +$251K |
|
|
THS
516
DELISTED
Treehouse Foods
THS
| $9.91M | 0.04% |
117,038
+36,082
| +45% | +$2.89M |
|
517
Emcor
EME
$33.1B
| $9.86M | 0.04% |
156,698
+3,134
| +2% | +$208K |
|
518
CMS Energy
CMS
$23.1B
| $9.82M | 0.04% |
219,489
+25,875
| +13% | +$1.12M |
|
|
MRO
519
DELISTED
Marathon Oil Corporation
MRO
| $9.8M | 0.04% |
620,488
-74,942
| -11% | -$1.23M |
|
520
Arthur J. Gallagher & Co
AJG
$63.7B
| $9.78M | 0.04% |
172,956
-30,613
| -15% | -$1.69M |
|
521
Lincoln National
LNC
$7.91B
| $9.72M | 0.04% |
148,563
+19,798
| +15% | +$1.35M |
|
522
Lear
LEA
$7.19B
| $9.72M | 0.04% |
68,673
+1,054
| +2% | +$150K |
|
523
Advance Auto Parts
AAP
$3.37B
| $9.71M | 0.04% |
65,511
+8,523
| +15% | +$1.37M |
|
|
EFII
524
DELISTED
Electronics for Imaging
EFII
| $9.71M | 0.04% |
198,765
+25,852
| +15% | +$1.19M |
|
525
American Water Works
AWK
$26.3B
| $9.69M | 0.04% |
124,636
+13,805
| +12% | +$1.03M |
|
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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.