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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 | |
|---|---|---|---|---|---|---|
|
ALE
726
DELISTED
Allete
ALE
| $5.81M | 0.03% |
85,786
+10,306
| +14% | +$675K |
|
|
NATI
727
DELISTED
National Instruments Corp
NATI
| $5.8M | 0.03% |
178,260
+132,813
| +292% | +$4.23M |
|
|
K
728
DELISTED
Kellanova
K
| $5.79M | 0.03% |
84,929
-63,978
| -43% | -$4.42M |
|
729
W.W. Grainger
GWW
$66B
| $5.79M | 0.03% |
24,852
+7,929
| +47% | +$1.95M |
|
730
Snap-on
SNA
$21.1B
| $5.78M | 0.03% |
34,291
-3,591
| -9% | -$618K |
|
|
CSOD
731
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.77M | 0.03% |
148,354
-28,979
| -16% | -$1.19M |
|
|
OPLN
732
Openlane
OPLN
$4.25B
| $5.76M | 0.03% |
348,802
-7,445
| -2% | -$127K |
|
733
Sanmina
SANM
$11.2B
| $5.73M | 0.03% |
141,041
| – | – |
|
734
Sinclair Inc
SBGI
$974M
| $5.7M | 0.03% |
140,798
+4,924
| +4% | +$181K |
|
|
MASI
735
DELISTED
Masimo
MASI
| $5.65M | 0.02% |
60,544
+1,932
| +3% | +$159K |
|
|
PGRE
736
DELISTED
Paramount Group
PGRE
| $5.64M | 0.02% |
348,073
+143,556
| +70% | +$2.39M |
|
737
Wabash National
WNC
$538M
| $5.64M | 0.02% |
272,641
+9,004
| +3% | +$176K |
|
|
PX
738
DELISTED
Praxair Inc
PX
| $5.63M | 0.02% |
47,494
-15,028
| -24% | -$1.77M |
|
|
NUAN
739
DELISTED
Nuance Communications, Inc.
NUAN
| $5.63M | 0.02% |
375,338
-82,938
| -18% | -$1.18M |
|
740
ManpowerGroup
MAN
$2.5B
| $5.62M | 0.02% |
54,828
+4,178
| +8% | +$405K |
|
741
Dana Inc
DAN
$2.93B
| $5.62M | 0.02% |
290,756
+11,819
| +4% | +$229K |
|
742
Waters Corp
WAT
$36.4B
| $5.61M | 0.02% |
35,915
+3,900
| +12% | +$582K |
|
|
B
743
Barrick Mining
B
$62.6B
| $5.61M | 0.02% |
295,404
+73,043
| +33% | +$1.35M |
|
744
Flowers Foods
FLO
$1.62B
| $5.61M | 0.02% |
288,963
+73,173
| +34% | +$1.44M |
|
745
Apollo Global Management
APO
$71.6B
| $5.59M | 0.02% |
230,000
-55,050
| -19% | -$1.23M |
|
746
Integra LifeSciences
IART
$1.52B
| $5.59M | 0.02% |
132,701
+35,887
| +37% | +$1.53M |
|
|
ALR
747
DELISTED
Alere Inc
ALR
| $5.59M | 0.02% |
140,701
-8,315
| -6% | -$324K |
|
|
DERM
748
DELISTED
Dermira, Inc.
DERM
| $5.57M | 0.02% |
163,384
+17,600
| +12% | +$568K |
|
|
FL
749
DELISTED
Foot Locker
FL
| $5.56M | 0.02% |
74,319
+34,661
| +87% | +$2.5M |
|
750
Apple Hospitality REIT
APLE
$3.98B
| $5.54M | 0.02% |
290,234
+114,008
| +65% | +$2.25M |
|
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.