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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 | |
|---|---|---|---|---|---|---|
|
ETFC
576
DELISTED
E*Trade Financial Corporation
ETFC
| $8.59M | 0.04% |
246,309
+59,094
| +32% | +$2.12M |
|
577
AES
AES
$10.6B
| $8.56M | 0.04% |
765,509
-307,778
| -29% | -$3.52M |
|
578
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $8.53M | 0.04% |
52,790
-91,683
| -63% | -$14.6M |
|
579
RPM International
RPM
$13.8B
| $8.47M | 0.04% |
153,959
-18,944
| -11% | -$1.01M |
|
580
Steris
STE
$21.4B
| $8.38M | 0.04% |
120,614
-113,431
| -48% | -$7.85M |
|
|
EDR
581
DELISTED
Education Realty Trust Inc
EDR
| $8.37M | 0.04% |
204,838
+86,319
| +73% | +$3.53M |
|
|
VER
582
DELISTED
VEREIT, Inc.
VER
| $8.36M | 0.04% |
196,989
+1,590
| +0.8% | +$68.5K |
|
|
HRC
583
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $8.33M | 0.04% |
117,940
+50,492
| +75% | +$3.21M |
|
584
COPT Defense Properties
CDP
$4.35B
| $8.31M | 0.04% |
251,175
+165,593
| +193% | +$5.4M |
|
|
DNB
585
DELISTED
Dun & Bradstreet
DNB
| $8.31M | 0.04% |
76,970
+15,831
| +26% | +$1.79M |
|
|
EQM
586
DELISTED
EQM Midstream Partners, LP
EQM
| $8.3M | 0.04% |
107,898
+14,000
| +15% | +$1.09M |
|
587
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
| $8.29M | 0.04% |
1,088,816
+151,977
| +16% | +$1.04M |
|
588
Macerich
MAC
$7.46B
| $8.28M | 0.04% |
128,622
+34,782
| +37% | +$2.34M |
|
|
AWH
589
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $8.22M | 0.04% |
154,893
+8,416
| +6% | +$448K |
|
590
Mettler-Toledo International
MTD
$27B
| $8.22M | 0.04% |
17,170
+684
| +4% | +$313K |
|
|
CY
591
DELISTED
Cypress Semiconductor
CY
| $8.22M | 0.04% |
597,442
-131,977
| -18% | -$1.69M |
|
592
Euronet Worldwide
EEFT
$3.02B
| $8.22M | 0.04% |
96,071
+33,060
| +52% | +$2.6M |
|
593
Texas Capital Bancshares
TCBI
$4.34B
| $8.2M | 0.04% |
98,312
-1,628
| -2% | -$136K |
|
|
HAPN
594
Happen Inc
HAPN
$2.12B
| $8.18M | 0.04% |
297,798
+35,134
| +13% | +$999K |
|
|
VRE
595
DELISTED
Veris Residential
VRE
| $8.17M | 0.04% |
303,286
-58,540
| -16% | -$1.64M |
|
596
Artisan Partners
APAM
$2.88B
| $8.14M | 0.04% |
294,965
+22,600
| +8% | +$648K |
|
|
HOLX
597
DELISTED
Hologic
HOLX
| $8.12M | 0.04% |
190,743
+19,577
| +11% | +$798K |
|
598
Target
TGT
$63.6B
| $8.11M | 0.04% |
146,948
-12,676
| -8% | -$789K |
|
599
Equifax
EFX
$21.1B
| $8.1M | 0.04% |
59,212
+2,948
| +5% | +$375K |
|
600
Cognizant
CTSH
$22.4B
| $8.06M | 0.04% |
135,372
+25,803
| +24% | +$1.48M |
|
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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.