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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 | |
|---|---|---|---|---|---|---|
651
IMAX
IMAX
$2.49B
| $7.03M | 0.03% |
206,850
+41,414
| +25% | +$1.35M |
|
|
WAGE
652
DELISTED
WageWorks, Inc.
WAGE
| $7.02M | 0.03% |
97,044
+21,007
| +28% | +$1.55M |
|
653
Stanley Black & Decker
SWK
$14.5B
| $7M | 0.03% |
52,643
-23,155
| -31% | -$2.9M |
|
|
DOC
654
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.95M | 0.03% |
349,768
+129,024
| +58% | +$2.46M |
|
|
TMX
655
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.94M | 0.03% |
248,175
-4,426
| -2% | -$115K |
|
656
Pediatrix Medical
MD
$2.16B
| $6.94M | 0.03% |
99,969
-20,503
| -17% | -$1.42M |
|
|
MPT
657
Medical Properties Trust
MPT
$2.91B
| $6.92M | 0.03% |
536,570
+145,145
| +37% | +$1.86M |
|
|
PDCE
658
DELISTED
PDC Energy, Inc.
PDCE
| $6.9M | 0.03% |
110,631
-9,691
| -8% | -$681K |
|
659
Oshkosh
OSK
$9.58B
| $6.89M | 0.03% |
100,447
+12,396
| +14% | +$852K |
|
660
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $6.88M | 0.03% |
285,100
| – | – |
|
661
Fortune Brands Innovations
FBIN
$6.12B
| $6.82M | 0.03% |
131,061
-35,037
| -21% | -$1.72M |
|
662
Eaton
ETN
$152B
| $6.81M | 0.03% |
91,861
+48,706
| +113% | +$3.46M |
|
|
663
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $6.81M | 0.03% |
77,584
-1,780,097
| -96% | -$155M |
|
|
POT
664
DELISTED
Potash Corp Of Saskatchewan
POT
| $6.8M | 0.03% |
397,930
+168,600
| +74% | +$3.05M |
|
665
McCormick & Company Non-Voting
MKC
$13.6B
| $6.78M | 0.03% |
139,030
-6,664
| -5% | -$323K |
|
666
Canadian Natural Resources
CNQ
$93.7B
| $6.77M | 0.03% |
421,695
-896,976
| -68% | -$13.6M |
|
667
ATI
ATI
$26B
| $6.73M | 0.03% |
374,519
+169,767
| +83% | +$3.19M |
|
668
Progressive
PGR
$126B
| $6.72M | 0.03% |
171,631
-37,184
| -18% | -$1.42M |
|
669
iShares MSCI EAFE ETF
EFA
$76.6B
| $6.67M | 0.03% |
107,083
-358,156
| -77% | -$21.7M |
|
670
Chemours
CC
$2.52B
| $6.64M | 0.03% |
172,479
+22,261
| +15% | +$670K |
|
671
Dr. Reddy's Laboratories
RDY
$9.89B
| $6.62M | 0.03% |
824,080
+47,000
| +6% | +$406K |
|
672
Fastenal
FAST
$54.6B
| $6.61M | 0.03% |
513,716
+55,724
| +12% | +$698K |
|
|
DST
673
DELISTED
DST Systems Inc.
DST
| $6.61M | 0.03% |
107,910
+41,348
| +62% | +$2.4M |
|
674
Dominion Energy
D
$61.9B
| $6.58M | 0.03% |
84,786
+42,031
| +98% | +$3.18M |
|
675
Targa Resources
TRGP
$58B
| $6.58M | 0.03% |
109,797
-3,707
| -3% | -$215K |
|
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.