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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 | |
|---|---|---|---|---|---|---|
76
ExxonMobil
XOM
$651B
| $58M | 0.25% |
707,763
+157,147
| +29% | +$13.1M |
|
77
Public Storage
PSA
$60.2B
| $58M | 0.25% |
264,726
+44,035
| +20% | +$9.75M |
|
78
Carnival Corporation Ltd
CCL
$36.1B
| $57.8M | 0.25% |
980,683
+48,952
| +5% | +$2.74M |
|
79
Chevron
CVX
$388B
| $57M | 0.25% |
531,067
+29,381
| +6% | +$3.3M |
|
80
Canadian Pacific Kansas City
CP
$82B
| $55.3M | 0.24% |
1,882,410
+74,310
| +4% | +$2.21M |
|
81
Merck
MRK
$324B
| $55.3M | 0.24% |
911,769
-1,844
| -0.2% | -$112K |
|
82
Philip Morris
PM
$301B
| $53.9M | 0.24% |
477,616
-74,974
| -14% | -$7.74M |
|
|
MRSH
83
Marsh
MRSH
$86.3B
| $52.8M | 0.23% |
714,828
-14,988
| -2% | -$1.07M |
|
|
NBL
84
DELISTED
Noble Energy, Inc.
NBL
| $52.3M | 0.23% |
1,522,157
+342,727
| +29% | +$12.7M |
|
85
TE Connectivity
TEL
$58.8B
| $52.3M | 0.23% |
700,899
-20,007
| -3% | -$1.47M |
|
86
Nike
NKE
$61.9B
| $52.1M | 0.23% |
934,385
+245,933
| +36% | +$13.6M |
|
87
SLB Ltd
SLB
$77.8B
| $52M | 0.23% |
665,717
-293,344
| -31% | -$24M |
|
88
iShares Core MSCI EAFE ETF
IEFA
$186B
| $52M | 0.23% |
896,992
+574,283
| +178% | +$32.3M |
|
89
Costco
COST
$415B
| $52M | 0.23% |
309,809
+375
| +0.1% | +$62.8K |
|
90
Boston Properties
BXP
$11B
| $51.6M | 0.23% |
389,897
+81,590
| +26% | +$10.8M |
|
91
General Dynamics
GD
$105B
| $51.6M | 0.23% |
275,507
+44,667
| +19% | +$8.26M |
|
92
PG&E
PCG
$47.8B
| $49M | 0.21% |
738,935
+3,494
| +0.5% | +$223K |
|
93
Intercontinental Exchange
ICE
$82.4B
| $48.8M | 0.21% |
815,036
+29,320
| +4% | +$1.72M |
|
94
Verizon
VZ
$194B
| $48.6M | 0.21% |
997,251
-3,992
| -0.4% | -$200K |
|
95
Core Laboratories
CLB
$538M
| $48.4M | 0.21% |
418,775
+25,980
| +7% | +$3.02M |
|
|
TWX
96
DELISTED
Time Warner Inc
TWX
| $48.2M | 0.21% |
493,243
+45,491
| +10% | +$4.4M |
|
97
eBay
EBAY
$48.6B
| $48.2M | 0.21% |
1,434,385
-136,373
| -9% | -$4.43M |
|
|
RTN
98
DELISTED
Raytheon Company
RTN
| $47.7M | 0.21% |
312,683
-12,165
| -4% | -$1.83M |
|
99
Hewlett Packard
HPE
$63.2B
| $46.8M | 0.21% |
3,400,972
-421,979
| -11% | -$5.67M |
|
100
Altria Group
MO
$122B
| $46.4M | 0.2% |
649,651
+246,506
| +61% | +$17.8M |
|
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.