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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 | |
|---|---|---|---|---|---|---|
|
TSE
901
DELISTED
Trinseo
TSE
| $3.94M | 0.02% |
58,662
+16,894
| +40% | +$1.13M |
|
|
SRCI
902
DELISTED
SRC Energy Inc
SRCI
| $3.91M | 0.02% |
463,892
-15,651
| -3% | -$131K |
|
903
CDW
CDW
$17.6B
| $3.91M | 0.02% |
67,809
+1,643
| +2% | +$92.5K |
|
|
AMED
904
DELISTED
Amedisys
AMED
| $3.9M | 0.02% |
76,316
+10,794
| +16% | +$515K |
|
905
Elbit Systems
ESLT
$38.1B
| $3.89M | 0.02% |
+34,200
| New | +$3.87M |
|
906
Regions Financial
RF
$26.2B
| $3.88M | 0.02% |
267,006
+91,676
| +52% | +$1.35M |
|
|
LPNT
907
DELISTED
LifePoint Health, Inc.
LPNT
| $3.86M | 0.02% |
58,936
-20,652
| -26% | -$1.28M |
|
908
Prudential Financial
PRU
$42.3B
| $3.81M | 0.02% |
35,739
+9,814
| +38% | +$1.06M |
|
|
LHCG
909
DELISTED
LHC Group LLC
LHCG
| $3.81M | 0.02% |
70,694
+1,988
| +3% | +$96.6K |
|
910
Middleby
MIDD
$6.15B
| $3.8M | 0.02% |
27,873
+2,517
| +10% | +$342K |
|
911
Alnylam Pharmaceuticals
ALNY
$37.2B
| $3.8M | 0.02% |
74,085
-1,930
| -3% | -$89.2K |
|
912
International Flavors & Fragrances
IFF
$19.5B
| $3.79M | 0.02% |
28,616
+3,697
| +15% | +$454K |
|
913
Yum China
YUMC
$15.3B
| $3.78M | 0.02% |
139,118
+51,311
| +58% | +$1.37M |
|
914
Commault Systems
CVLT
$6.19B
| $3.78M | 0.02% |
74,409
-9,304
| -11% | -$475K |
|
915
NCR Voyix
VYX
$1.13B
| $3.78M | 0.02% |
134,808
+75,919
| +129% | +$2.08M |
|
916
Ovintiv
OVV
$16.6B
| $3.76M | 0.02% |
64,264
+29,482
| +85% | +$1.77M |
|
917
CACI
CACI
$11B
| $3.75M | 0.02% |
31,917
+671
| +2% | +$83.5K |
|
|
COHR
918
DELISTED
Coherent Inc
COHR
| $3.72M | 0.02% |
18,085
+1,226
| +7% | +$214K |
|
|
CAA
919
DELISTED
CalAtlantic Group, Inc.
CAA
| $3.72M | 0.02% |
99,300
+8,158
| +9% | +$288K |
|
|
USCR
920
DELISTED
U S Concrete, Inc.
USCR
| $3.71M | 0.02% |
57,410
+3,160
| +6% | +$204K |
|
|
CSC
921
DELISTED
Computer Sciences
CSC
| $3.7M | 0.02% |
53,617
-37,703
| -41% | -$2.5M |
|
922
Generac Holdings
GNRC
$11.6B
| $3.7M | 0.02% |
99,208
+5,213
| +6% | +$206K |
|
923
MarketAxess Holdings
MKTX
$4.19B
| $3.68M | 0.02% |
19,651
+1,451
| +8% | +$263K |
|
924
Incyte
INCY
$23.7B
| $3.66M | 0.02% |
27,387
+9,012
| +49% | +$1.15M |
|
|
QUOT
925
DELISTED
Quotient Technology Inc
QUOT
| $3.65M | 0.02% |
381,709
-38,665
| -9% | -$427K |
|
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.