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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 | |
|---|---|---|---|---|---|---|
676
Molina Healthcare
MOH
$10.6B
| $6.58M | 0.03% |
144,191
+17,467
| +14% | +$914K |
|
677
Diageo
DEO
$47.5B
| $6.55M | 0.03% |
56,690
-6,063
| -10% | -$680K |
|
678
iShares Russell 2000 Value ETF
IWN
$14.4B
| $6.53M | 0.03% |
55,288
-85,468
| -61% | -$10.1M |
|
679
Kimco Realty
KIM
$17.8B
| $6.52M | 0.03% |
295,341
-56,479
| -16% | -$1.36M |
|
|
SBNY
680
DELISTED
Signature Bank
SBNY
| $6.51M | 0.03% |
43,895
-2,772
| -6% | -$429K |
|
681
Ambev
ABEV
$47.6B
| $6.49M | 0.03% |
1,127,376
+169,745
| +18% | +$931K |
|
682
Pool Corp
POOL
$6.76B
| $6.48M | 0.03% |
54,301
+26,527
| +96% | +$2.97M |
|
|
MDRX
683
DELISTED
Veradigm Inc. Common Stock
MDRX
| $6.47M | 0.03% |
510,054
+92,418
| +22% | +$1.1M |
|
|
B
684
DELISTED
Barnes Group Inc.
B
| $6.46M | 0.03% |
125,834
-62,511
| -33% | -$3.06M |
|
|
EGOV
685
DELISTED
NIC Inc
EGOV
| $6.44M | 0.03% |
318,806
+20,079
| +7% | +$451K |
|
686
ACI Worldwide
ACIW
$5.88B
| $6.42M | 0.03% |
299,973
+31,815
| +12% | +$646K |
|
687
EnerSys
ENS
$6.91B
| $6.41M | 0.03% |
81,190
-358
| -0.4% | -$27.9K |
|
688
Invesco
IVZ
$13.4B
| $6.39M | 0.03% |
208,505
-29,974
| -13% | -$937K |
|
689
PTC
PTC
$14.4B
| $6.39M | 0.03% |
121,541
+18,315
| +18% | +$968K |
|
690
Radian Group
RDN
$5.22B
| $6.35M | 0.03% |
353,728
-29,732
| -8% | -$550K |
|
691
BorgWarner
BWA
$13.1B
| $6.32M | 0.03% |
171,851
-14,957
| -8% | -$545K |
|
692
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $6.32M | 0.03% |
145,393
-35,218
| -19% | -$1.5M |
|
693
Ericsson
ERIC
$31.9B
| $6.29M | 0.03% |
946,986
-1,541,293
| -62% | -$9.51M |
|
|
HES
694
DELISTED
Hess
HES
| $6.27M | 0.03% |
130,055
+9,101
| +8% | +$482K |
|
695
Kroger
KR
$35.6B
| $6.26M | 0.03% |
212,475
+52,187
| +33% | +$1.67M |
|
696
Pultegroup
PHM
$24.7B
| $6.26M | 0.03% |
265,776
-47,098
| -15% | -$1.01M |
|
697
Supernus Pharmaceuticals
SUPN
$2.76B
| $6.25M | 0.03% |
199,782
-7,316
| -4% | -$196K |
|
698
Guidewire Software
GWRE
$12.5B
| $6.23M | 0.03% |
110,542
+29,622
| +37% | +$1.62M |
|
699
Olin
OLN
$2.49B
| $6.22M | 0.03% |
189,344
-44,305
| -19% | -$1.33M |
|
700
The GEO Group
GEO
$4.15B
| $6.21M | 0.03% |
200,997
+180,207
| +867% | +$5.18M |
|
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.