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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 | |
|---|---|---|---|---|---|---|
|
INVX
1051
Innovex International
INVX
$1.85B
| $2.67M | 0.01% |
48,891
-7,104
| -13% | -$424K |
|
1052
Ameren
AEE
$31B
| $2.67M | 0.01% |
48,817
-35,817
| -42% | -$1.92M |
|
1053
ArcelorMittal
MT
$50.9B
| $2.66M | 0.01% |
106,316
-7,218
| -6% | -$183K |
|
1054
Fortinet
FTNT
$112B
| $2.66M | 0.01% |
346,905
+146,080
| +73% | +$1.03M |
|
|
SWN
1055
DELISTED
Southwestern Energy Company
SWN
| $2.66M | 0.01% |
325,371
+38,858
| +14% | +$336K |
|
1056
Starwood Property Trust
STWD
$6.15B
| $2.66M | 0.01% |
117,649
+73,341
| +166% | +$1.66M |
|
|
ARRS
1057
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.64M | 0.01% |
99,768
-42,487
| -30% | -$1.19M |
|
1058
LPL Financial
LPLA
$26.5B
| $2.63M | 0.01% |
65,993
+5,689
| +9% | +$224K |
|
|
AGU
1059
DELISTED
Agrium
AGU
| $2.62M | 0.01% |
27,426
+1,549
| +6% | +$156K |
|
1060
Kaiser Aluminum
KALU
$2.65B
| $2.61M | 0.01% |
32,641
-3,010
| -8% | -$239K |
|
|
BRSL
1061
Brightstar Lottery PLC
BRSL
$1.93B
| $2.61M | 0.01% |
110,024
+505
| +0.5% | +$13.2K |
|
1062
Verisk Analytics
VRSK
$27.1B
| $2.6M | 0.01% |
32,104
-1,193
| -4% | -$98K |
|
1063
Plexus
PLXS
$6.78B
| $2.6M | 0.01% |
44,990
-6,200
| -12% | -$346K |
|
1064
Morningstar
MORN
$6.94B
| $2.6M | 0.01% |
33,024
+14,035
| +74% | +$1.09M |
|
1065
Hexcel
HXL
$8.28B
| $2.58M | 0.01% |
47,348
+30,717
| +185% | +$1.62M |
|
|
TUP
1066
DELISTED
Tupperware Brands Corporation
TUP
| $2.57M | 0.01% |
40,925
-31,517
| -44% | -$1.87M |
|
1067
Hasbro
HAS
$12.8B
| $2.56M | 0.01% |
25,619
+1,221
| +5% | +$113K |
|
1068
AutoZone
AZO
$50.2B
| $2.54M | 0.01% |
3,508
-17,225
| -83% | -$12.8M |
|
1069
Navient
NAVI
$809M
| $2.52M | 0.01% |
170,914
-36,074
| -17% | -$553K |
|
1070
Unilever
UL
$132B
| $2.51M | 0.01% |
45,182
+35,324
| +358% | +$1.79M |
|
|
WBT
1071
DELISTED
Welbilt, Inc.
WBT
| $2.49M | 0.01% |
127,023
-31,962
| -20% | -$612K |
|
|
JOYY
1072
JOYY Inc
JOYY
$3.77B
| $2.49M | 0.01% |
+54,062
| New | +$2.4M |
|
1073
Cathay General Bancorp
CATY
$4.18B
| $2.48M | 0.01% |
65,806
+12,426
| +23% | +$472K |
|
1074
PVH
PVH
$3.87B
| $2.47M | 0.01% |
23,913
+5,194
| +28% | +$481K |
|
1075
SS&C Technologies
SSNC
$18.1B
| $2.47M | 0.01% |
69,886
+53,033
| +315% | +$1.78M |
|
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.