We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$450B
| $76.5M | 0.34% |
2,263,678
-941,180
| -29% | -$30.5M |
|
52
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
| $76.2M | 0.33% |
2,059,424
-225,588
| -10% | -$8.17M |
|
53
Texas Instruments
TXN
$255B
| $76M | 0.33% |
942,890
+134,382
| +17% | +$10.4M |
|
54
NVIDIA
NVDA
$5.01T
| $72.3M | 0.32% |
26,562,160
+5,072,160
| +24% | +$13.5M |
|
|
PXD
55
DELISTED
Pioneer Natural Resource Co.
PXD
| $71.3M | 0.31% |
383,015
+33,771
| +10% | +$6.26M |
|
56
Union Pacific
UNP
$183B
| $70M | 0.31% |
661,084
-8,433
| -1% | -$899K |
|
57
Prologis
PLD
$138B
| $69.6M | 0.31% |
1,342,031
+160,281
| +14% | +$8.15M |
|
58
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $68.7M | 0.3% |
650,714
+239,654
| +58% | +$25.3M |
|
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $68.3M | 0.3% |
1,432,035
-509,157
| -26% | -$23.8M |
|
60
Southwest Airlines
LUV
$22.1B
| $68.3M | 0.3% |
1,270,503
-9,694
| -0.8% | -$521K |
|
61
LKQ Corp
LKQ
$6.58B
| $67.7M | 0.3% |
2,312,876
-44,822
| -2% | -$1.39M |
|
62
Pfizer
PFE
$140B
| $65.5M | 0.29% |
2,017,527
-245,161
| -11% | -$7.73M |
|
63
Procter & Gamble
PG
$343B
| $64.9M | 0.28% |
722,367
+247,147
| +52% | +$21.9M |
|
|
AGN
64
DELISTED
Allergan plc
AGN
| $64.4M | 0.28% |
269,730
+13,692
| +5% | +$3.19M |
|
65
Oracle
ORCL
$331B
| $64.4M | 0.28% |
1,443,493
+282,319
| +24% | +$11.8M |
|
66
Baidu
BIDU
$35.8B
| $63.7M | 0.28% |
369,123
-3,001
| -0.8% | -$528K |
|
67
Ecolab
ECL
$75.6B
| $63.1M | 0.28% |
503,284
+4,458
| +0.9% | +$545K |
|
68
PayPal
PYPL
$49.5B
| $62.7M | 0.27% |
1,457,984
-89,193
| -6% | -$3.73M |
|
69
Amgen
AMGN
$203B
| $62.3M | 0.27% |
379,645
+12,446
| +3% | +$2.07M |
|
70
VanEck High Yield Muni ETF
HYD
$4.44B
| $62.1M | 0.27% |
1,015,934
+296,399
| +41% | +$17.9M |
|
71
Qualcomm
QCOM
$176B
| $59.6M | 0.26% |
1,038,715
-109,654
| -10% | -$6.36M |
|
72
AvalonBay Communities
AVB
$27.1B
| $59.3M | 0.26% |
323,249
+25,103
| +8% | +$4.5M |
|
73
Goldman Sachs
GS
$313B
| $58.7M | 0.26% |
255,539
-9,049
| -3% | -$2.18M |
|
74
Equinix
EQIX
$107B
| $58.7M | 0.26% |
146,528
+40,563
| +38% | +$15.4M |
|
75
Elevance Health
ELV
$81.9B
| $58.1M | 0.25% |
351,141
+32,829
| +10% | +$5.22M |
|
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.