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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 | |
|---|---|---|---|---|---|---|
|
MJN
626
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.49M | 0.03% |
84,044
-289,545
| -78% | -$23.8M |
|
|
WRI
627
DELISTED
Weingarten Realty Investors
WRI
| $7.48M | 0.03% |
224,091
+139,680
| +165% | +$4.88M |
|
628
RLJ Lodging Trust
RLJ
$1.88B
| $7.48M | 0.03% |
318,113
+71,453
| +29% | +$1.67M |
|
629
American Financial Group
AFG
$12B
| $7.42M | 0.03% |
77,795
+16,148
| +26% | +$1.48M |
|
630
Raymond James Financial
RJF
$33.2B
| $7.42M | 0.03% |
145,884
+5,944
| +4% | +$302K |
|
|
SFR
631
DELISTED
Starwood Waypoint Homes
SFR
| $7.38M | 0.03% |
217,477
+115,085
| +112% | +$3.66M |
|
|
CDK
632
DELISTED
CDK Global, Inc.
CDK
| $7.37M | 0.03% |
113,312
-43,103
| -28% | -$2.76M |
|
633
Acadia Realty Trust
AKR
$3.01B
| $7.35M | 0.03% |
244,608
-31,472
| -11% | -$993K |
|
634
Old Dominion Freight Line
ODFL
$46.8B
| $7.34M | 0.03% |
257,376
+6,558
| +3% | +$194K |
|
635
Casey's General Stores
CASY
$31.8B
| $7.33M | 0.03% |
65,270
+2,309
| +4% | +$265K |
|
|
DISH
636
DELISTED
DISH Network Corp.
DISH
| $7.32M | 0.03% |
115,246
-12,005
| -9% | -$742K |
|
|
DCT
637
DELISTED
DCT Industrial Trust Inc.
DCT
| $7.3M | 0.03% |
151,661
+22,087
| +17% | +$1.04M |
|
638
Cullen/Frost Bankers
CFR
$10.3B
| $7.3M | 0.03% |
82,020
+16,232
| +25% | +$1.46M |
|
639
Reinsurance Group of America
RGA
$15.7B
| $7.26M | 0.03% |
57,149
-14,568
| -20% | -$1.85M |
|
640
Omega Healthcare
OHI
$15.3B
| $7.25M | 0.03% |
219,644
+33,603
| +18% | +$1.08M |
|
641
iShares MSCI Taiwan ETF
EWT
$9.91B
| $7.23M | 0.03% |
217,516
-107,500
| -33% | -$3.44M |
|
642
Acuity Brands
AYI
$9.95B
| $7.23M | 0.03% |
35,423
+7,493
| +27% | +$1.58M |
|
643
Vertex Pharmaceuticals
VRTX
$122B
| $7.22M | 0.03% |
66,016
+1,817
| +3% | +$160K |
|
644
Lamar Advertising Co
LAMR
$16.3B
| $7.16M | 0.03% |
95,770
+29,561
| +45% | +$2.22M |
|
|
SRCL
645
DELISTED
Stericycle Inc
SRCL
| $7.15M | 0.03% |
86,286
-37,444
| -30% | -$3.01M |
|
|
CBI
646
DELISTED
Chicago Bridge & Iron Nv
CBI
| $7.09M | 0.03% |
230,735
-46,764
| -17% | -$1.51M |
|
647
Allegion
ALLE
$13.4B
| $7.09M | 0.03% |
93,662
+19,758
| +27% | +$1.4M |
|
648
T-Mobile US
TMUS
$193B
| $7.08M | 0.03% |
109,578
+2,216
| +2% | +$136K |
|
649
Performance Food Group
PFGC
$17.9B
| $7.05M | 0.03% |
296,239
+24,551
| +9% | +$569K |
|
650
Devon Energy
DVN
$50.1B
| $7.05M | 0.03% |
168,974
+73,762
| +77% | +$3.24M |
|
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.