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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 | |
|---|---|---|---|---|---|---|
|
HR
851
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.42M | 0.02% |
136,145
+31,290
| +30% | +$968K |
|
852
Consolidated Edison
ED
$41.1B
| $4.42M | 0.02% |
56,921
-3,197
| -5% | -$240K |
|
853
Ryanair
RYAAY
$29.8B
| $4.42M | 0.02% |
133,133
-6,022
| -4% | -$200K |
|
|
DEA
854
Easterly Government Properties
DEA
$1.17B
| $4.39M | 0.02% |
88,756
+13,256
| +18% | +$661K |
|
855
John Wiley & Sons Class A
WLY
$2.59B
| $4.39M | 0.02% |
81,546
+34,837
| +75% | +$1.89M |
|
|
ISBC
856
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.37M | 0.02% |
304,083
-56,185
| -16% | -$805K |
|
|
CBF
857
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $4.37M | 0.02% |
100,737
-12,490
| -11% | -$503K |
|
858
Gentex
GNTX
$4.88B
| $4.36M | 0.02% |
204,212
+3,796
| +2% | +$79.7K |
|
|
Y
859
DELISTED
Alleghany Corp
Y
| $4.36M | 0.02% |
7,087
+537
| +8% | +$335K |
|
860
Cemex
CX
$17.6B
| $4.34M | 0.02% |
497,791
+193,874
| +64% | +$1.63M |
|
861
Central Garden & Pet Co Class A
CENTA
$2.39B
| $4.33M | 0.02% |
155,918
+155,413
| +30,775% | +$4.03M |
|
862
Asbury Automotive
ABG
$4.22B
| $4.28M | 0.02% |
71,198
-10,002
| -12% | -$641K |
|
863
Hormel Foods
HRL
$14.3B
| $4.28M | 0.02% |
123,550
+70,735
| +134% | +$2.52M |
|
864
America Movil
AMX
$77.1B
| $4.27M | 0.02% |
301,328
+32,676
| +12% | +$426K |
|
865
Avis
CAR
$5.78B
| $4.27M | 0.02% |
144,343
+1,820
| +1% | +$63.2K |
|
866
Silicon Laboratories
SLAB
$7.17B
| $4.26M | 0.02% |
57,934
+4,086
| +8% | +$286K |
|
|
RDS.B
867
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.25M | 0.02% |
76,204
-313,815
| -80% | -$17.8M |
|
868
Church & Dwight Co
CHD
$23.4B
| $4.25M | 0.02% |
85,118
-29,727
| -26% | -$1.42M |
|
869
KT
KT
$8.92B
| $4.24M | 0.02% |
251,991
+186,545
| +285% | +$2.89M |
|
|
BIG
870
DELISTED
Big Lots, Inc.
BIG
| $4.22M | 0.02% |
86,695
-56,884
| -40% | -$2.87M |
|
871
Agilent Technologies
A
$38.9B
| $4.21M | 0.02% |
79,584
-48,465
| -38% | -$2.45M |
|
872
Principal Financial Group
PFG
$24B
| $4.21M | 0.02% |
66,639
+32,774
| +97% | +$2M |
|
873
Black Hills Corp
BKH
$5.68B
| $4.19M | 0.02% |
63,018
-657
| -1% | -$41.6K |
|
874
Avient
AVNT
$3.34B
| $4.18M | 0.02% |
122,716
+9,525
| +8% | +$319K |
|
875
Red Rock Resorts
RRR
$3.8B
| $4.17M | 0.02% |
188,023
+83,804
| +80% | +$1.91M |
|
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.