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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 | |
|---|---|---|---|---|---|---|
801
ON Semiconductor
ON
$34.7B
| $4.91M | 0.02% |
316,772
-283,151
| -47% | -$4.1M |
|
802
Nektar Therapeutics
NKTR
$2.41B
| $4.89M | 0.02% |
13,878
-3,044
| -18% | -$684K |
|
803
LiveRamp
RAMP
$2.3B
| $4.85M | 0.02% |
170,359
+48,488
| +40% | +$1.35M |
|
804
Royal Caribbean
RCL
$81.8B
| $4.85M | 0.02% |
49,410
-31
| -0.1% | -$2.9K |
|
805
Kohl's
KSS
$2.1B
| $4.84M | 0.02% |
121,697
-11,769
| -9% | -$480K |
|
|
KRA
806
DELISTED
Kraton Corporation
KRA
| $4.84M | 0.02% |
156,623
+28,140
| +22% | +$785K |
|
807
Veeva Systems
VEEV
$31.6B
| $4.84M | 0.02% |
94,429
+25,101
| +36% | +$1.13M |
|
808
National Fuel Gas
NFG
$7.67B
| $4.83M | 0.02% |
80,995
+27,632
| +52% | +$1.63M |
|
809
Surgery Partners
SGRY
$1.98B
| $4.83M | 0.02% |
247,600
-24,400
| -9% | -$474K |
|
810
Merit Medical Systems
MMSI
$4.54B
| $4.8M | 0.02% |
166,046
+49,809
| +43% | +$1.39M |
|
811
Nucor
NUE
$56.4B
| $4.8M | 0.02% |
80,338
+3,131
| +4% | +$191K |
|
|
ABCO
812
DELISTED
Advisory Board Co
ABCO
| $4.79M | 0.02% |
102,280
-63,820
| -38% | -$2.82M |
|
813
Prudential
PUK
$36.6B
| $4.77M | 0.02% |
116,069
+1,573
| +1% | +$61.8K |
|
814
Hartford Financial Services
HIG
$38.4B
| $4.77M | 0.02% |
99,185
-10,328
| -9% | -$500K |
|
|
FRC
815
DELISTED
First Republic Bank
FRC
| $4.77M | 0.02% |
50,814
-8,531
| -14% | -$803K |
|
|
LSI
816
DELISTED
Life Storage, Inc.
LSI
| $4.76M | 0.02% |
86,880
+13,026
| +18% | +$730K |
|
|
MIC
817
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.72M | 0.02% |
58,626
-1,220
| -2% | -$96.6K |
|
|
DF
818
DELISTED
Dean Foods Company
DF
| $4.71M | 0.02% |
239,808
+4,492
| +2% | +$87.9K |
|
|
AMWD
819
DELISTED
American Woodmark
AMWD
| $4.71M | 0.02% |
51,323
+2,765
| +6% | +$222K |
|
|
AJRD
820
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $4.7M | 0.02% |
216,557
-30,776
| -12% | -$608K |
|
821
Teleflex
TFX
$5.8B
| $4.69M | 0.02% |
24,192
-6,901
| -22% | -$1.24M |
|
|
WFM
822
DELISTED
Whole Foods Market Inc
WFM
| $4.67M | 0.02% |
157,308
-67,421
| -30% | -$2.03M |
|
|
CVSA
823
Covista Inc
CVSA
$4.09B
| $4.67M | 0.02% |
131,673
+9,119
| +7% | +$301K |
|
824
AllianceBernstein
AB
$3.54B
| $4.66M | 0.02% |
203,803
-45,900
| -18% | -$1.06M |
|
825
Avnet
AVT
$7.25B
| $4.65M | 0.02% |
101,589
+27,005
| +36% | +$1.25M |
|
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.