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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 | |
|---|---|---|---|---|---|---|
|
GRP.U
1001
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $3.09M | 0.01% |
88,465
| – | – |
|
1002
Huntington Ingalls Industries
HII
$11.4B
| $3.09M | 0.01% |
15,431
-4,230
| -22% | -$860K |
|
1003
Adeia
ADEA
$2.88B
| $3.09M | 0.01% |
343,817
+15,063
| +5% | +$162K |
|
1004
Ryman Hospitality Properties
RHP
$8.52B
| $3.09M | 0.01% |
49,935
-8,767
| -15% | -$550K |
|
1005
Westamerica Bancorp
WABC
$1.38B
| $3.08M | 0.01% |
55,267
-25,062
| -31% | -$1.44M |
|
|
AKS
1006
DELISTED
AK Steel Holding Corp
AKS
| $3.08M | 0.01% |
429,077
-180,543
| -30% | -$1.55M |
|
1007
Vail Resorts
MTN
$5.28B
| $3.08M | 0.01% |
16,059
-18,040
| -53% | -$3.2M |
|
|
UMPQ
1008
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.08M | 0.01% |
173,440
-73,815
| -30% | -$1.36M |
|
|
INXN
1009
DELISTED
Interxion Holding N.V.
INXN
| $3.07M | 0.01% |
77,709
+3,207
| +4% | +$123K |
|
1010
Valero Energy
VLO
$90.5B
| $3.06M | 0.01% |
46,118
-6,165
| -12% | -$413K |
|
1011
BCE
BCE
$19.8B
| $3.04M | 0.01% |
68,753
+8
| +0% | +$352 |
|
1012
NiSource
NI
$22B
| $3.04M | 0.01% |
127,590
-62,026
| -33% | -$1.42M |
|
1013
Carlisle Companies
CSL
$13.8B
| $3.03M | 0.01% |
28,477
+1,257
| +5% | +$135K |
|
1014
Customers Bancorp
CUBI
$2.66B
| $3.03M | 0.01% |
95,985
+41,267
| +75% | +$1.4M |
|
|
TIVO
1015
DELISTED
Tivo Inc
TIVO
| $3.02M | 0.01% |
160,833
+6,985
| +5% | +$134K |
|
1016
Cheesecake Factory
CAKE
$4.32B
| $3.02M | 0.01% |
47,581
-29,363
| -38% | -$1.79M |
|
|
HZNP
1017
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.01M | 0.01% |
203,468
+2,475
| +1% | +$40.1K |
|
1018
Omnicom Group
OMC
$23.5B
| $3M | 0.01% |
34,789
-12,748
| -27% | -$1.09M |
|
1019
Lennox International
LII
$19B
| $2.96M | 0.01% |
17,671
+3,008
| +21% | +$486K |
|
1020
Travelers Companies
TRV
$81.4B
| $2.96M | 0.01% |
24,523
-27,184
| -53% | -$3.27M |
|
|
RFP
1021
DELISTED
Resolute Forest Products Inc.
RFP
| $2.95M | 0.01% |
541,342
+342
| +0.1% | +$1.7K |
|
|
TXNM
1022
TXNM Energy Inc
TXNM
$6.44B
| $2.94M | 0.01% |
79,520
+24
| +0% | +$849 |
|
1023
Manhattan Associates
MANH
$9.42B
| $2.92M | 0.01% |
56,202
-10,652
| -16% | -$537K |
|
|
ZAYO
1024
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.92M | 0.01% |
88,820
-74,602
| -46% | -$2.38M |
|
|
1025
iShares Russell 2000 ETF
IWM
$80.3B
| $2.92M | 0.01% |
21,210
-967,906
| -98% | -$132M |
|
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.