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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 | |
|---|---|---|---|---|---|---|
|
TBI
951
Trueblue
TBI
$237M
| $3.39M | 0.01% |
124,057
+4,787
| +4% | +$122K |
|
|
QTS
952
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.39M | 0.01% |
69,455
-30,686
| -31% | -$1.54M |
|
953
The Mosaic Company
MOS
$7.1B
| $3.38M | 0.01% |
115,985
+22,737
| +24% | +$702K |
|
|
RSPP
954
DELISTED
RSP Permian, Inc.
RSPP
| $3.38M | 0.01% |
81,678
+14,287
| +21% | +$593K |
|
|
NBIS
955
Nebius Group N.V.
NBIS
$47.7B
| $3.38M | 0.01% |
154,275
-821
| -0.5% | -$18.7K |
|
|
DATA
956
DELISTED
Tableau Software, Inc.
DATA
| $3.38M | 0.01% |
68,208
+25,661
| +60% | +$1.27M |
|
957
Huron Consulting
HURN
$1.89B
| $3.37M | 0.01% |
80,153
-14,769
| -16% | -$651K |
|
958
Tronox
TROX
$973M
| $3.37M | 0.01% |
182,468
-8,270
| -4% | -$123K |
|
959
MSC Industrial Direct
MSM
$7.07B
| $3.37M | 0.01% |
32,761
+9,939
| +44% | +$1.01M |
|
|
SUM
960
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.36M | 0.01% |
140,120
+134,078
| +2,219% | +$3.15M |
|
961
Skywest
SKYW
$4.37B
| $3.35M | 0.01% |
97,946
-553
| -0.6% | -$19.7K |
|
|
SLCA
962
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.35M | 0.01% |
69,867
+1,703
| +2% | +$91.1K |
|
963
Invitation Homes
INVH
$17.6B
| $3.35M | 0.01% |
+153,531
| New | +$3.28M |
|
964
Globe Life
GL
$13.5B
| $3.34M | 0.01% |
43,324
+24,325
| +128% | +$1.85M |
|
965
BOK Financial
BOKF
$8.58B
| $3.33M | 0.01% |
42,518
+11,120
| +35% | +$907K |
|
966
Planet Fitness
PLNT
$4.29B
| $3.32M | 0.01% |
172,275
+165,968
| +2,631% | +$3.43M |
|
|
PE
967
DELISTED
PARSLEY ENERGY INC
PE
| $3.32M | 0.01% |
102,139
-4,753
| -4% | -$157K |
|
968
RBC Bearings
RBC
$18.5B
| $3.32M | 0.01% |
34,158
+186
| +0.5% | +$17.3K |
|
|
PSXP
969
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.32M | 0.01% |
64,600
-47,373
| -42% | -$2.53M |
|
970
Coeur Mining
CDE
$15.8B
| $3.31M | 0.01% |
410,006
| – | – |
|
971
Public Service Enterprise Group
PEG
$39.5B
| $3.31M | 0.01% |
74,652
-9,569
| -11% | -$422K |
|
|
WELL.PRI
972
DELISTED
Welltower Inc.
WELL.PRI
| $3.31M | 0.01% |
52,426
+12,500
| +31% | +$763K |
|
|
CHS
973
DELISTED
Chicos FAS, Inc.
CHS
| $3.3M | 0.01% |
232,627
+228,858
| +6,072% | +$3.18M |
|
974
Nabors Industries
NBR
$1.16B
| $3.29M | 0.01% |
5,044
-1,122
| -18% | -$858K |
|
975
Textron
TXT
$16.7B
| $3.28M | 0.01% |
68,993
-46,980
| -41% | -$2.27M |
|
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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.