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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 | |
|---|---|---|---|---|---|---|
|
LLL
826
DELISTED
L3 Technologies, Inc.
LLL
| $4.64M | 0.02% |
28,046
+22,060
| +369% | +$3.57M |
|
827
Texas Roadhouse
TXRH
$13.2B
| $4.63M | 0.02% |
104,050
+2,024
| +2% | +$91.1K |
|
828
Williams-Sonoma
WSM
$27.6B
| $4.62M | 0.02% |
172,346
+9,722
| +6% | +$237K |
|
829
Jabil
JBL
$32.6B
| $4.61M | 0.02% |
159,443
+81,472
| +104% | +$2.08M |
|
|
BBT
830
Beacon Financial Corp
BBT
$2.48B
| $4.61M | 0.02% |
127,918
-6,207
| -5% | -$220K |
|
|
SHLX
831
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $4.61M | 0.02% |
143,012
-266,300
| -65% | -$8.47M |
|
832
Marriott Vacations Worldwide
VAC
$3.4B
| $4.6M | 0.02% |
46,035
-26,563
| -37% | -$2.39M |
|
|
VTLE
833
DELISTED
Vital Energy
VTLE
| $4.59M | 0.02% |
15,725
+291
| +2% | +$80.8K |
|
834
Erie Indemnity
ERIE
$11.9B
| $4.59M | 0.02% |
37,380
-153
| -0.4% | -$17.8K |
|
|
AMTD
835
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.57M | 0.02% |
117,650
+37,034
| +46% | +$1.58M |
|
836
Range Resources
RRC
$8.85B
| $4.55M | 0.02% |
156,485
-1,399
| -0.9% | -$43.2K |
|
837
MasTec
MTZ
$26.6B
| $4.54M | 0.02% |
113,488
-1,324
| -1% | -$50.7K |
|
838
Ryder
R
$10.3B
| $4.53M | 0.02% |
60,096
-81
| -0.1% | -$6.13K |
|
839
Henry Schein
HSIC
$9.64B
| $4.52M | 0.02% |
67,848
-734
| -1% | -$47.7K |
|
|
GCP
840
DELISTED
GCP Applied Technologies Inc.
GCP
| $4.52M | 0.02% |
138,467
-38,220
| -22% | -$1.1M |
|
|
MDCO
841
DELISTED
Medicines Co
MDCO
| $4.51M | 0.02% |
92,201
+63,490
| +221% | +$2.9M |
|
842
Coty
COTY
$2.39B
| $4.5M | 0.02% |
247,989
+20,285
| +9% | +$384K |
|
843
Hilton Grand Vacations
HGV
$3.98B
| $4.49M | 0.02% |
+156,789
| New | +$4.47M |
|
|
TGNA
844
DELISTED
TEGNA Inc
TGNA
| $4.49M | 0.02% |
273,997
+5,284
| +2% | +$81.3K |
|
845
Smith & Nephew
SNN
$13.1B
| $4.47M | 0.02% |
144,526
-421
| -0.3% | -$12.9K |
|
846
Woodward
WWD
$25B
| $4.47M | 0.02% |
65,795
-15,500
| -19% | -$1.07M |
|
847
Repligen
RGEN
$7.39B
| $4.46M | 0.02% |
126,600
+41,600
| +49% | +$1.32M |
|
848
Bloomin' Brands
BLMN
$731M
| $4.45M | 0.02% |
225,508
+4,060
| +2% | +$72.3K |
|
849
Humana
HUM
$45.8B
| $4.44M | 0.02% |
21,532
+12,426
| +136% | +$2.57M |
|
850
DaVita
DVA
$15.2B
| $4.43M | 0.02% |
65,162
-25,251
| -28% | -$1.67M |
|
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.