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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 | |
|---|---|---|---|---|---|---|
551
Graphic Packaging
GPK
$3.26B
| $9.12M | 0.04% |
708,970
-121,670
| -15% | -$1.58M |
|
552
KB Home
KBH
$3.48B
| $9.11M | 0.04% |
458,202
| – | – |
|
553
Roper Technologies
ROP
$36.3B
| $9.09M | 0.04% |
44,015
-1,773
| -4% | -$355K |
|
554
Hershey
HSY
$35.4B
| $9.03M | 0.04% |
82,668
+14,964
| +22% | +$1.6M |
|
555
Dover
DOV
$27.2B
| $8.97M | 0.04% |
138,210
+26,684
| +24% | +$1.7M |
|
556
TAL Education Group
TAL
$5.71B
| $8.9M | 0.04% |
500,910
+127,014
| +34% | +$1.84M |
|
557
Wabtec
WAB
$51.1B
| $8.88M | 0.04% |
113,915
+27,237
| +31% | +$2.25M |
|
558
Arista Networks
ANET
$219B
| $8.87M | 0.04% |
1,073,344
-60,160
| -5% | -$415K |
|
559
M&T Bank
MTB
$36.2B
| $8.87M | 0.04% |
57,295
-452
| -0.8% | -$73.1K |
|
560
Universal Display
OLED
$3.71B
| $8.86M | 0.04% |
102,895
+59,922
| +139% | +$4.31M |
|
|
DRE
561
DELISTED
Duke Realty Corp.
DRE
| $8.85M | 0.04% |
336,919
-115,989
| -26% | -$2.98M |
|
562
Franklin Resources
BEN
$16.9B
| $8.85M | 0.04% |
209,885
+1,219
| +0.6% | +$50.6K |
|
563
Amphenol
APH
$188B
| $8.84M | 0.04% |
496,668
+357,024
| +256% | +$6.18M |
|
564
Cencora
COR
$60.3B
| $8.83M | 0.04% |
99,725
+1,415
| +1% | +$124K |
|
565
Charles River Laboratories
CRL
$10.9B
| $8.82M | 0.04% |
98,041
+1,242
| +1% | +$105K |
|
|
RAI
566
DELISTED
Reynolds American Inc
RAI
| $8.81M | 0.04% |
139,779
-20,887
| -13% | -$1.25M |
|
567
Trinity Industries
TRN
$2.97B
| $8.8M | 0.04% |
460,387
-15,233
| -3% | -$300K |
|
568
Pentair
PNR
$10.2B
| $8.75M | 0.04% |
207,605
-26,892
| -11% | -$1.07M |
|
|
S
569
DELISTED
Sprint Corporation
S
| $8.74M | 0.04% |
1,006,890
+1,243
| +0.1% | +$10.9K |
|
570
Brunswick
BC
$5.19B
| $8.68M | 0.04% |
141,778
-590
| -0.4% | -$34.9K |
|
571
Mattel
MAT
$4.17B
| $8.67M | 0.04% |
338,486
-126,030
| -27% | -$3.38M |
|
572
Flowserve
FLS
$9.25B
| $8.65M | 0.04% |
178,745
-49,633
| -22% | -$2.41M |
|
573
Bankunited
BKU
$3.38B
| $8.64M | 0.04% |
231,448
-3,012
| -1% | -$115K |
|
574
Hanover Insurance
THG
$7.63B
| $8.63M | 0.04% |
95,834
-109
| -0.1% | -$9.65K |
|
|
GRA
575
DELISTED
W.R. Grace & Co.
GRA
| $8.63M | 0.04% |
123,756
-42,948
| -26% | -$3.01M |
|
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.