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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 | |
|---|---|---|---|---|---|---|
526
Watsco Inc
WSO
$14.9B
| $9.69M | 0.04% |
67,684
+9,285
| +16% | +$1.39M |
|
527
Ametek
AME
$55.5B
| $9.66M | 0.04% |
178,668
+65,025
| +57% | +$3.43M |
|
528
WEC Energy
WEC
$37.7B
| $9.63M | 0.04% |
158,855
-1,845
| -1% | -$109K |
|
529
Cboe Global Markets
CBOE
$29.8B
| $9.57M | 0.04% |
118,092
+4,052
| +4% | +$317K |
|
530
Commerce Bancshares
CBSH
$8.5B
| $9.57M | 0.04% |
264,371
+4,102
| +2% | +$151K |
|
531
Sysco
SYY
$39.7B
| $9.57M | 0.04% |
184,317
+26,965
| +17% | +$1.43M |
|
|
SYNH
532
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $9.56M | 0.04% |
208,406
-9,684
| -4% | -$482K |
|
533
Bio-Rad Laboratories Class A
BIO
$8.42B
| $9.52M | 0.04% |
47,762
-925
| -2% | -$178K |
|
|
STAY
534
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $9.51M | 0.04% |
596,420
+137,979
| +30% | +$2.29M |
|
535
RenaissanceRe
RNR
$13.7B
| $9.48M | 0.04% |
65,527
-2,341
| -3% | -$335K |
|
536
PACCAR
PCAR
$69.6B
| $9.47M | 0.04% |
211,487
+13,734
| +7% | +$619K |
|
537
SBA Communications
SBAC
$18.4B
| $9.44M | 0.04% |
78,447
+34,077
| +77% | +$3.76M |
|
|
GRFS
538
Grifois
GRFS
$5.16B
| $9.43M | 0.04% |
499,453
-60,958
| -11% | -$1.06M |
|
|
SRC
539
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $9.39M | 0.04% |
206,732
-26,751
| -11% | -$1.27M |
|
|
HBI
540
DELISTED
Hanesbrands
HBI
| $9.36M | 0.04% |
450,826
-55,642
| -11% | -$1.18M |
|
|
BCR
541
DELISTED
CR Bard Inc.
BCR
| $9.29M | 0.04% |
37,359
+1,900
| +5% | +$458K |
|
542
Atlassian
TEAM
$22B
| $9.25M | 0.04% |
308,760
+30,315
| +11% | +$856K |
|
543
Polaris
PII
$4.15B
| $9.24M | 0.04% |
110,294
-5,479
| -5% | -$472K |
|
544
Healthcare Realty
HR
$7.42B
| $9.24M | 0.04% |
293,538
+51,475
| +21% | +$1.56M |
|
545
OGE Energy
OGE
$10.3B
| $9.22M | 0.04% |
263,616
-9,888
| -4% | -$344K |
|
546
Clorox
CLX
$11.6B
| $9.21M | 0.04% |
68,283
-24,730
| -27% | -$3.2M |
|
547
Arch Capital
ACGL
$36.1B
| $9.19M | 0.04% |
290,940
-45,873
| -14% | -$1.4M |
|
548
GSK
GSK
$103B
| $9.16M | 0.04% |
173,836
+45,338
| +35% | +$2.3M |
|
|
RPAI
549
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $9.16M | 0.04% |
634,938
-31,951
| -5% | -$477K |
|
550
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
| $9.15M | 0.04% |
323,374
-300,348
| -48% | -$8.47M |
|
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.