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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 | |
|---|---|---|---|---|---|---|
976
CenterPoint Energy
CNP
$28.8B
| $3.28M | 0.01% |
119,064
+55,834
| +88% | +$1.48M |
|
|
ANDV
977
DELISTED
Andeavor
ANDV
| $3.27M | 0.01% |
40,280
+11,051
| +38% | +$926K |
|
|
MTOR
978
DELISTED
MERITOR, Inc.
MTOR
| $3.26M | 0.01% |
190,071
-34,336
| -15% | -$531K |
|
979
Lithia Motors
LAD
$7.88B
| $3.25M | 0.01% |
37,975
-3,954
| -9% | -$383K |
|
980
Huntsman Corp
HUN
$2.06B
| $3.25M | 0.01% |
132,217
+2,617
| +2% | +$56.3K |
|
|
JNPR
981
DELISTED
Juniper Networks
JNPR
| $3.22M | 0.01% |
115,657
+45,482
| +65% | +$1.27M |
|
982
Quanta Services
PWR
$93.1B
| $3.21M | 0.01% |
86,575
-1,352
| -2% | -$49.4K |
|
983
Hubbell
HUBB
$26.3B
| $3.2M | 0.01% |
26,616
+1,432
| +6% | +$172K |
|
984
Cadence Design Systems
CDNS
$93.4B
| $3.19M | 0.01% |
101,584
+44,482
| +78% | +$1.3M |
|
|
CIT
985
DELISTED
CIT Group Inc.
CIT
| $3.19M | 0.01% |
74,229
+47,442
| +177% | +$2.01M |
|
|
SONC
986
DELISTED
Sonic Corp
SONC
| $3.17M | 0.01% |
124,904
-4,766
| -4% | -$120K |
|
987
AAR Corp
AIR
$5.46B
| $3.16M | 0.01% |
93,995
+1,608
| +2% | +$53.4K |
|
|
MITL
988
DELISTED
Mitel Networks Corporation
MITL
| $3.16M | 0.01% |
456,025
+1,470
| +0.3% | +$10.3K |
|
989
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $3.15M | 0.01% |
59,944
+22,076
| +58% | +$1.16M |
|
|
BGC
990
DELISTED
General Cable Corporation
BGC
| $3.14M | 0.01% |
175,141
+19,917
| +13% | +$357K |
|
991
Steven Madden
SHOO
$3.18B
| $3.14M | 0.01% |
122,298
-2,498
| -2% | -$60.8K |
|
992
Idexx Laboratories
IDXX
$43.9B
| $3.13M | 0.01% |
20,277
+8,792
| +77% | +$1.21M |
|
993
Westlake Corp
WLK
$9.27B
| $3.13M | 0.01% |
47,469
-3,132
| -6% | -$198K |
|
|
BECN
994
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.12M | 0.01% |
63,463
-1,458
| -2% | -$67.3K |
|
995
Energizer
ENR
$1.44B
| $3.11M | 0.01% |
55,792
+12,941
| +30% | +$682K |
|
996
UGI
UGI
$7.91B
| $3.1M | 0.01% |
62,864
+185
| +0.3% | +$8.79K |
|
|
VSM
997
DELISTED
Versum Materials, Inc.
VSM
| $3.1M | 0.01% |
101,465
+10,351
| +11% | +$302K |
|
998
Avista
AVA
$3.43B
| $3.1M | 0.01% |
79,316
+672
| +0.9% | +$26.3K |
|
999
Minerals Technologies
MTX
$2.29B
| $3.09M | 0.01% |
40,386
+2,745
| +7% | +$213K |
|
1000
Nordson
NDSN
$16.6B
| $3.09M | 0.01% |
25,162
+1,407
| +6% | +$167K |
|
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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.