We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1026
J&J Snack Foods
JJSF
$1.46B
| $2.91M | 0.01% |
21,452
+1,274
| +6% | +$168K |
|
|
CATM
1027
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.91M | 0.01% |
62,172
-1,966
| -3% | -$96.6K |
|
1028
IPG Photonics
IPGP
$3.81B
| $2.9M | 0.01% |
24,060
-10,670
| -31% | -$1.21M |
|
1029
Keysight
KEYS
$53.6B
| $2.89M | 0.01% |
80,041
+10,053
| +14% | +$374K |
|
1030
Ralph Lauren
RL
$22.6B
| $2.89M | 0.01% |
35,425
-153,460
| -81% | -$12.7M |
|
|
CUK
1031
DELISTED
Carnival PLC
CUK
| $2.88M | 0.01% |
49,805
+259
| +0.5% | +$14.2K |
|
|
WEB
1032
DELISTED
Web.com Group, Inc.
WEB
| $2.87M | 0.01% |
148,464
+7,923
| +6% | +$156K |
|
1033
Aecom
ACM
$9.12B
| $2.86M | 0.01% |
80,318
+781
| +1% | +$28.6K |
|
|
WFT
1034
DELISTED
Weatherford International plc
WFT
| $2.83M | 0.01% |
425,679
+148,042
| +53% | +$867K |
|
1035
Diamondrock Hospitality Co
DRH
$2.64B
| $2.83M | 0.01% |
253,565
+77,250
| +44% | +$866K |
|
1036
XPO
XPO
$24.4B
| $2.81M | 0.01% |
169,840
-32,011
| -16% | -$523K |
|
1037
Best Buy
BBY
$18.6B
| $2.81M | 0.01% |
57,184
-36,270
| -39% | -$1.62M |
|
|
CEO
1038
DELISTED
CNOOC Limited
CEO
| $2.81M | 0.01% |
23,416
-3,647
| -13% | -$446K |
|
1039
Louisiana-Pacific
LPX
$5.19B
| $2.8M | 0.01% |
112,679
+108,993
| +2,957% | +$2.41M |
|
1040
iShares MSCI ACWI ETF
ACWI
$32.5B
| $2.79M | 0.01% |
44,057
+8,103
| +23% | +$502K |
|
|
EFOR
1041
Everforth Inc
EFOR
$884M
| $2.77M | 0.01% |
57,081
+23,761
| +71% | +$1.1M |
|
|
LHO
1042
DELISTED
LaSalle Hotel Properties
LHO
| $2.77M | 0.01% |
95,643
+19,885
| +26% | +$591K |
|
1043
Methanex
MEOH
$4.19B
| $2.75M | 0.01% |
58,541
+25,231
| +76% | +$1.21M |
|
1044
Portland General Electric
POR
$5.93B
| $2.74M | 0.01% |
61,595
-6,635
| -10% | -$292K |
|
1045
NNN REIT
NNN
$9.36B
| $2.73M | 0.01% |
62,721
-101,530
| -62% | -$4.49M |
|
|
X
1046
DELISTED
US Steel
X
| $2.73M | 0.01% |
80,726
-10,652
| -12% | -$379K |
|
|
MMP
1047
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.73M | 0.01% |
35,490
-7,781
| -18% | -$604K |
|
|
PRXL
1048
DELISTED
Parexel International Corp
PRXL
| $2.72M | 0.01% |
43,113
-6,834
| -14% | -$452K |
|
1049
Forum Energy Technologies
FET
$640M
| $2.69M | 0.01% |
6,486
-1,472
| -18% | -$633K |
|
1050
SM Energy
SM
$7.26B
| $2.68M | 0.01% |
111,531
+111,249
| +39,450% | +$3.08M |
|
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.