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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 | |
|---|---|---|---|---|---|---|
751
United Rentals
URI
$70.2B
| $5.54M | 0.02% |
44,298
+17,774
| +67% | +$2.16M |
|
752
Highwoods Properties
HIW
$3.73B
| $5.51M | 0.02% |
112,224
+14,849
| +15% | +$756K |
|
|
LOGM
753
DELISTED
LogMein, Inc.
LOGM
| $5.46M | 0.02% |
56,047
+23,123
| +70% | +$2.3M |
|
754
Paylocity
PCTY
$6.97B
| $5.46M | 0.02% |
141,371
-14,644
| -9% | -$509K |
|
755
Assurant
AIZ
$13.7B
| $5.46M | 0.02% |
57,072
-2,294
| -4% | -$222K |
|
756
Avery Dennison
AVY
$12.5B
| $5.45M | 0.02% |
67,619
-21,464
| -24% | -$1.67M |
|
|
FNSR
757
DELISTED
Finisar Corp
FNSR
| $5.45M | 0.02% |
199,159
+72,686
| +57% | +$2.23M |
|
|
ELME
758
Elme Communities
ELME
$144M
| $5.42M | 0.02% |
173,414
+14,891
| +9% | +$475K |
|
|
EGN
759
DELISTED
Energen
EGN
| $5.42M | 0.02% |
99,463
+29,196
| +42% | +$1.58M |
|
760
McKesson
MCK
$99.5B
| $5.41M | 0.02% |
36,513
-31,746
| -47% | -$4.65M |
|
761
AXIS Capital
AXS
$8.63B
| $5.39M | 0.02% |
80,357
-232,893
| -74% | -$15.6M |
|
|
CLGX
762
DELISTED
Corelogic, Inc.
CLGX
| $5.33M | 0.02% |
130,872
-18,977
| -13% | -$719K |
|
763
AMC Global Media
AMCX
$445M
| $5.32M | 0.02% |
90,689
+89,404
| +6,958% | +$5.13M |
|
764
DTE Energy
DTE
$30.6B
| $5.32M | 0.02% |
61,198
+18,890
| +45% | +$1.6M |
|
765
HSBC
HSBC
$357B
| $5.3M | 0.02% |
143,648
+16,102
| +13% | +$605K |
|
766
Alkermes
ALKS
$8.79B
| $5.28M | 0.02% |
90,325
+22,228
| +33% | +$1.26M |
|
767
Cintas
CTAS
$84.4B
| $5.28M | 0.02% |
167,032
+56,588
| +51% | +$1.67M |
|
768
Newmont
NEM
$98.5B
| $5.28M | 0.02% |
160,290
+36,575
| +30% | +$1.28M |
|
769
Entergy
ETR
$53.1B
| $5.27M | 0.02% |
138,708
-16,452
| -11% | -$603K |
|
|
POLY
770
DELISTED
Plantronics, Inc.
POLY
| $5.26M | 0.02% |
97,195
| – | – |
|
771
Cincinnati Financial
CINF
$28.5B
| $5.24M | 0.02% |
72,515
+26,430
| +57% | +$1.92M |
|
772
ScottsMiracle-Gro
SMG
$4.06B
| $5.24M | 0.02% |
56,105
+51,913
| +1,238% | +$4.81M |
|
773
Zurn Elkay Water Solutions
ZWS
$8.14B
| $5.22M | 0.02% |
470,013
-181,747
| -28% | -$1.96M |
|
|
DBD
774
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.22M | 0.02% |
169,896
+30,565
| +22% | +$863K |
|
775
Lloyds Banking Group
LYG
$89B
| $5.18M | 0.02% |
1,524,428
+726,442
| +91% | +$2.45M |
|
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.