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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 | |
|---|---|---|---|---|---|---|
|
PNRA
876
DELISTED
Panera Bread Co
PNRA
| $4.17M | 0.02% |
15,915
+2,972
| +23% | +$675K |
|
877
FirstEnergy
FE
$28.5B
| $4.17M | 0.02% |
130,917
-35,067
| -21% | -$1.08M |
|
878
Palo Alto Networks
PANW
$259B
| $4.16M | 0.02% |
221,526
-266,310
| -55% | -$5.95M |
|
879
Mitsubishi UFJ Financial
MUFG
$260B
| $4.16M | 0.02% |
656,030
+171,020
| +35% | +$1.12M |
|
880
Bank OZK
OZK
$5.5B
| $4.13M | 0.02% |
79,404
-49,454
| -38% | -$2.66M |
|
881
Prosperity Bancshares
PB
$8.69B
| $4.12M | 0.02% |
59,103
+12,638
| +27% | +$918K |
|
882
Laureate Education
LAUR
$5.25B
| $4.11M | 0.02% |
+288,000
| New | +$3.81M |
|
|
LNCE
883
DELISTED
Snyders-Lance, Inc.
LNCE
| $4.1M | 0.02% |
101,742
+36,466
| +56% | +$1.43M |
|
884
TC Energy
TRP
$71.2B
| $4.1M | 0.02% |
88,760
+4,714
| +6% | +$220K |
|
885
United Therapeutics
UTHR
$26.3B
| $4.09M | 0.02% |
30,238
+1,975
| +7% | +$299K |
|
886
Yum! Brands
YUM
$40.7B
| $4.09M | 0.02% |
64,026
-13,853
| -18% | -$902K |
|
887
Landstar System
LSTR
$6.5B
| $4.08M | 0.02% |
47,580
-3,509
| -7% | -$300K |
|
888
Oneok
OKE
$56.4B
| $4.07M | 0.02% |
73,492
+28,155
| +62% | +$1.55M |
|
889
Protolabs
PRLB
$1.85B
| $4.07M | 0.02% |
79,726
-20,075
| -20% | -$1.06M |
|
|
SF
890
Stifel
SF
$12.5B
| $4.06M | 0.02% |
181,998
+8,984
| +5% | +$207K |
|
|
IDTI
891
DELISTED
Integrated Device Technology I
IDTI
| $4.06M | 0.02% |
171,486
-26,122
| -13% | -$641K |
|
|
BBBY
892
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.04M | 0.02% |
102,422
-128,693
| -56% | -$5.17M |
|
893
First Hawaiian
FHB
$3.38B
| $4.04M | 0.02% |
135,028
+61,040
| +82% | +$1.95M |
|
894
Halozyme
HALO
$9.66B
| $4.01M | 0.02% |
309,725
+2,605
| +0.8% | +$32.9K |
|
895
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $4M | 0.02% |
48,157
-10,493
| -18% | -$867K |
|
896
Amdocs
DOX
$5.64B
| $3.99M | 0.02% |
65,463
+18,997
| +41% | +$1.14M |
|
897
Petrobras
PBR
$116B
| $3.98M | 0.02% |
410,545
-413,674
| -50% | -$4.25M |
|
|
ALEX
898
DELISTED
Alexander & Baldwin
ALEX
| $3.96M | 0.02% |
88,998
-13,300
| -13% | -$589K |
|
899
Columbia Sportswear
COLM
$3.25B
| $3.96M | 0.02% |
67,393
-21,078
| -24% | -$1.18M |
|
900
Ball Corp
BALL
$17.2B
| $3.94M | 0.02% |
106,158
+35,314
| +50% | +$1.32M |
|
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.