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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 | |
|---|---|---|---|---|---|---|
926
NETGEAR
NTGR
$681M
| $3.64M | 0.02% |
73,487
+2,451
| +3% | +$134K |
|
927
Ingredion
INGR
$6.4B
| $3.64M | 0.02% |
30,210
-7,147
| -19% | -$874K |
|
928
Norwegian Cruise Line
NCLH
$9.2B
| $3.63M | 0.02% |
71,479
+14,971
| +26% | +$726K |
|
929
Vodafone
VOD
$36.4B
| $3.62M | 0.02% |
137,067
+15,828
| +13% | +$405K |
|
930
TransDigm Group
TDG
$71.9B
| $3.61M | 0.02% |
16,416
-2,004
| -11% | -$478K |
|
931
Arrow Electronics
ARW
$10.9B
| $3.58M | 0.02% |
48,803
+223
| +0.5% | +$16.3K |
|
932
Silgan Holdings
SLGN
$4.92B
| $3.58M | 0.02% |
120,628
+96,092
| +392% | +$2.81M |
|
933
Strategy Inc
MSTR
$36B
| $3.57M | 0.02% |
190,010
+9,200
| +5% | +$178K |
|
934
Aegon
AEG
$13.5B
| $3.56M | 0.02% |
901,496
+8,373
| +0.9% | +$35.5K |
|
|
BRFS
935
DELISTED
BRF SA
BRFS
| $3.55M | 0.02% |
289,593
+26,428
| +10% | +$356K |
|
936
Howmet Aerospace
HWM
$115B
| $3.53M | 0.02% |
174,855
+99,497
| +132% | +$1.95M |
|
937
Voya Financial
VOYA
$8.98B
| $3.53M | 0.02% |
92,938
+1,572
| +2% | +$63.3K |
|
938
Matador Resources
MTDR
$5.86B
| $3.52M | 0.02% |
147,832
+83,404
| +129% | +$2.08M |
|
939
East-West Bancorp
EWBC
$17.8B
| $3.51M | 0.02% |
68,008
+10,922
| +19% | +$573K |
|
|
SWFT
940
DELISTED
Swift Transportation Company
SWFT
| $3.51M | 0.02% |
170,858
-9,847
| -5% | -$219K |
|
941
Jacobs Solutions
J
$16B
| $3.48M | 0.02% |
76,090
+18,082
| +31% | +$855K |
|
942
Qiagen
QGEN
$8.47B
| $3.47M | 0.02% |
+113,101
| New | +$3.49M |
|
943
SK Telecom
SKM
$13.5B
| $3.47M | 0.02% |
83,562
-507,342
| -86% | -$18.9M |
|
944
Stryker
SYK
$129B
| $3.47M | 0.02% |
26,325
+6,416
| +32% | +$810K |
|
|
PSB
945
DELISTED
PS Business Parks, Inc.
PSB
| $3.44M | 0.02% |
29,990
-21,995
| -42% | -$2.53M |
|
946
Ironwood Pharmaceuticals
IRWD
$644M
| $3.43M | 0.02% |
240,264
+38,946
| +19% | +$532K |
|
947
Neurocrine Biosciences
NBIX
$17.7B
| $3.42M | 0.02% |
79,059
+9,363
| +13% | +$401K |
|
948
MakeMyTrip
MMYT
$4.97B
| $3.41M | 0.01% |
98,575
+84,718
| +611% | +$2.72M |
|
|
CTXS
949
DELISTED
Citrix Systems Inc
CTXS
| $3.4M | 0.01% |
40,809
-30,980
| -43% | -$2.42M |
|
950
American Eagle Outfitters
AEO
$2.98B
| $3.4M | 0.01% |
242,003
+22,258
| +10% | +$331K |
|
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.