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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 | |
|---|---|---|---|---|---|---|
|
ABB
776
DELISTED
ABB Ltd
ABB
| $5.18M | 0.02% |
221,505
+208,168
| +1,561% | +$4.76M |
|
777
Xylem
XYL
$28.6B
| $5.18M | 0.02% |
103,136
+5,764
| +6% | +$281K |
|
778
Estee Lauder
EL
$30.1B
| $5.15M | 0.02% |
60,772
+6,130
| +11% | +$507K |
|
779
Cooper-Standard Automotive
CPS
$508M
| $5.14M | 0.02% |
46,368
+1,807
| +4% | +$197K |
|
|
ECHO
780
EchoStar
ECHO
$25.1B
| $5.13M | 0.02% |
111,228
-78,358
| -41% | -$3.42M |
|
781
News Corp Class A
NWSA
$14.8B
| $5.13M | 0.02% |
394,737
+18,485
| +5% | +$232K |
|
782
Invesco S&P International Developed Low Volatility ETF
IDLV
$341M
| $5.12M | 0.02% |
166,336
-1,313
| -0.8% | -$39.2K |
|
783
FMC
FMC
$1.39B
| $5.12M | 0.02% |
84,788
+6,186
| +8% | +$320K |
|
|
VIAB
784
DELISTED
Viacom Inc. Class B
VIAB
| $5.08M | 0.02% |
108,964
-85,266
| -44% | -$3.6M |
|
785
Akamai
AKAM
$16.4B
| $5.06M | 0.02% |
84,816
+27,050
| +47% | +$1.78M |
|
786
Dick's Sporting Goods
DKS
$18.4B
| $5.05M | 0.02% |
103,685
-49,324
| -32% | -$2.5M |
|
787
Marvell Technology
MRVL
$170B
| $5.04M | 0.02% |
330,087
-58,161
| -15% | -$896K |
|
788
Colgate-Palmolive
CL
$73.6B
| $5.02M | 0.02% |
68,628
-8,200
| -11% | -$574K |
|
789
Plains GP Holdings
PAGP
$5.16B
| $5.01M | 0.02% |
160,389
-3,482
| -2% | -$113K |
|
|
VR
790
DELISTED
Validus Hold Ltd
VR
| $5M | 0.02% |
88,617
-663
| -0.7% | -$37.8K |
|
791
KeyCorp
KEY
$24.1B
| $4.99M | 0.02% |
280,591
+87,066
| +45% | +$1.59M |
|
792
Wintrust Financial
WTFC
$10.7B
| $4.99M | 0.02% |
72,123
+3,036
| +4% | +$218K |
|
793
Service Corp International
SCI
$11.4B
| $4.97M | 0.02% |
161,050
+8,105
| +5% | +$244K |
|
794
Aflac
AFL
$64.4B
| $4.97M | 0.02% |
137,324
+72,030
| +110% | +$2.55M |
|
795
Children's Place
PLCE
$52.9M
| $4.97M | 0.02% |
41,402
-654
| -2% | -$68.9K |
|
|
PINC
796
DELISTED
Premier
PINC
| $4.96M | 0.02% |
155,764
+105,371
| +209% | +$3.31M |
|
797
Conagra Brands
CAG
$7.29B
| $4.96M | 0.02% |
122,879
-2,118
| -2% | -$84.5K |
|
|
NEE.PRR
798
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $4.95M | 0.02% |
97,088
+3,700
| +4% | +$187K |
|
799
Philips
PHG
$24.3B
| $4.93M | 0.02% |
207,308
-59,876
| -22% | -$1.34M |
|
800
Bread Financial
BFH
$4.29B
| $4.91M | 0.02% |
24,692
-476
| -2% | -$90.1K |
|
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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.