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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 | |
|---|---|---|---|---|---|---|
601
Adient
ADNT
$1.6B
| $8.04M | 0.04% |
110,635
+42,762
| +63% | +$2.81M |
|
602
Sunstone Hotel Investors
SHO
$2.21B
| $8M | 0.04% |
521,702
+80,964
| +18% | +$1.21M |
|
603
Synchrony
SYF
$24.3B
| $8M | 0.04% |
233,118
+45,512
| +24% | +$1.63M |
|
604
CF Industries
CF
$18.6B
| $7.96M | 0.03% |
271,231
-18,377
| -6% | -$599K |
|
605
Tenet Healthcare
THC
$21.1B
| $7.94M | 0.03% |
448,486
+30,572
| +7% | +$567K |
|
|
SNV
606
DELISTED
Synovus
SNV
| $7.94M | 0.03% |
193,516
-9,545
| -5% | -$398K |
|
607
Melco Resorts & Entertainment
MLCO
$2.17B
| $7.9M | 0.03% |
426,314
-110,566
| -21% | -$1.9M |
|
608
J.M. Smucker
SJM
$12.8B
| $7.9M | 0.03% |
60,295
+9,205
| +18% | +$1.25M |
|
609
Keurig Dr Pepper
KDP
$41B
| $7.89M | 0.03% |
80,583
-12,133
| -13% | -$1.13M |
|
610
Huntington Bancshares
HBAN
$34.8B
| $7.89M | 0.03% |
589,248
-180,227
| -23% | -$2.46M |
|
|
GXP
611
DELISTED
Great Plains Energy Incorporated
GXP
| $7.87M | 0.03% |
269,290
+18,639
| +7% | +$523K |
|
612
Trane Technologies
TT
$105B
| $7.82M | 0.03% |
96,198
+16,524
| +21% | +$1.31M |
|
613
Cheniere Energy
LNG
$54.8B
| $7.79M | 0.03% |
164,851
-21,552
| -12% | -$994K |
|
614
Tenaris
TS
$28.6B
| $7.79M | 0.03% |
228,176
+2,395
| +1% | +$81.5K |
|
615
iShares MBS ETF
MBB
$39.1B
| $7.67M | 0.03% |
71,973
+11,011
| +18% | +$1.17M |
|
616
Papa John's
PZZA
$1.02B
| $7.66M | 0.03% |
95,661
+31,517
| +49% | +$2.56M |
|
617
Take-Two Interactive
TTWO
$44.7B
| $7.65M | 0.03% |
129,017
-15,550
| -11% | -$869K |
|
618
Xcel Energy
XEL
$50.6B
| $7.63M | 0.03% |
171,620
+6,246
| +4% | +$265K |
|
619
Ciena
CIEN
$52B
| $7.62M | 0.03% |
322,698
+16,969
| +6% | +$416K |
|
620
Dell
DELL
$273B
| $7.61M | 0.03% |
422,971
-47,070
| -10% | -$821K |
|
621
AGCO
AGCO
$8.58B
| $7.56M | 0.03% |
125,671
-10,706
| -8% | -$659K |
|
622
SAP
SAP
$200B
| $7.55M | 0.03% |
76,914
+13,297
| +21% | +$1.24M |
|
623
Thor Industries
THO
$4.02B
| $7.55M | 0.03% |
78,542
-14,214
| -15% | -$1.48M |
|
624
Enbridge
ENB
$121B
| $7.53M | 0.03% |
180,080
+83,180
| +86% | +$3.51M |
|
625
Emerson Electric
EMR
$82.6B
| $7.51M | 0.03% |
125,522
+25,116
| +25% | +$1.5M |
|
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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.