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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 | |
|---|---|---|---|---|---|---|
701
Paychex
PAYX
$41.1B
| $6.2M | 0.03% |
105,269
+23,775
| +29% | +$1.44M |
|
702
Alliant Energy
LNT
$19.1B
| $6.19M | 0.03% |
156,249
+21,880
| +16% | +$839K |
|
703
Armstrong World Industries
AWI
$7.05B
| $6.18M | 0.03% |
134,202
+24,602
| +22% | +$1.04M |
|
704
American Electric Power
AEP
$72.7B
| $6.14M | 0.03% |
91,512
+31,779
| +53% | +$2.06M |
|
|
SEMG
705
DELISTED
SEMGROUP CORPORATION
SEMG
| $6.14M | 0.03% |
170,525
-44,780
| -21% | -$1.7M |
|
706
Valvoline
VVV
$5.05B
| $6.13M | 0.03% |
249,886
-26,669
| -10% | -$610K |
|
707
Grand Canyon Education
LOPE
$3.84B
| $6.13M | 0.03% |
85,566
-5,149
| -6% | -$320K |
|
708
Lennar Class A
LEN
$20.5B
| $6.12M | 0.03% |
125,511
+21,940
| +21% | +$995K |
|
709
Citizens Financial Group
CFG
$30.1B
| $6.1M | 0.03% |
176,695
+28,200
| +19% | +$1.03M |
|
710
Packaging Corp of America
PKG
$22.5B
| $6.1M | 0.03% |
66,538
+41,358
| +164% | +$3.79M |
|
711
Deluxe
DLX
$1.22B
| $6.07M | 0.03% |
84,120
-19,800
| -19% | -$1.45M |
|
|
RP
712
DELISTED
RealPage, Inc.
RP
| $6.06M | 0.03% |
173,525
+907
| +0.5% | +$29.6K |
|
713
Nice
NICE
$5.57B
| $6.04M | 0.03% |
88,877
+2,573
| +3% | +$177K |
|
714
Barclays
BCS
$96.3B
| $6.03M | 0.03% |
564,253
+47,148
| +9% | +$507K |
|
715
D.R. Horton
DHI
$41.3B
| $6.03M | 0.03% |
181,114
-17,684
| -9% | -$548K |
|
|
BUFF
716
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $6.03M | 0.03% |
262,309
+9,898
| +4% | +$243K |
|
717
Enviri
NVRI
$620M
| $6.03M | 0.03% |
472,722
+287,535
| +155% | +$3.84M |
|
718
Allegiant Air
ALGT
$2.66B
| $6M | 0.03% |
37,476
-1,462
| -4% | -$246K |
|
719
Insperity
NSP
$1.92B
| $5.98M | 0.03% |
134,954
+8,476
| +7% | +$337K |
|
|
VMW
720
DELISTED
VMware, Inc
VMW
| $5.97M | 0.03% |
64,772
+579
| +0.9% | +$51K |
|
721
Zimmer Biomet
ZBH
$17.8B
| $5.91M | 0.03% |
49,819
-5,968
| -11% | -$676K |
|
722
Revvity
RVTY
$12.1B
| $5.89M | 0.03% |
101,392
-3,227
| -3% | -$176K |
|
723
Duke Energy
DUK
$100B
| $5.88M | 0.03% |
71,743
+7,873
| +12% | +$626K |
|
|
CHL
724
DELISTED
China Mobile Limited
CHL
| $5.87M | 0.03% |
106,187
+7,797
| +8% | +$435K |
|
725
Primerica
PRI
$9.81B
| $5.86M | 0.03% |
71,233
+2,429
| +4% | +$189K |
|
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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.