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 | |
|---|---|---|---|---|---|---|
1076
CoreCivic
CXW
$3.09B
| $2.47M | 0.01% |
78,594
+70,148
| +831% | +$2.14M |
|
1077
Bank of N.T. Butterfield & Son
NTB
$2.4B
| $2.47M | 0.01% |
77,352
+38,220
| +98% | +$1.25M |
|
1078
Sabre
SABR
$704M
| $2.45M | 0.01% |
115,512
+36,725
| +47% | +$841K |
|
|
WLH
1079
DELISTED
WILLIAM LYON HOMES
WLH
| $2.43M | 0.01% |
118,016
+4,906
| +4% | +$91.6K |
|
1080
Transocean
RIG
$5.84B
| $2.43M | 0.01% |
195,134
+4,293
| +2% | +$59K |
|
1081
Dycom Industries
DY
$12.7B
| $2.42M | 0.01% |
26,031
-102
| -0.4% | -$8.66K |
|
1082
Littelfuse
LFUS
$10.2B
| $2.41M | 0.01% |
15,066
-11,448
| -43% | -$1.81M |
|
1083
Ingevity
NGVT
$2.59B
| $2.4M | 0.01% |
39,367
-3,443
| -8% | -$195K |
|
|
IRBT
1084
DELISTED
iRobot
IRBT
| $2.39M | 0.01% |
36,113
+35,950
| +22,055% | +$2.13M |
|
1085
Precigen
PGEN
$1.93B
| $2.38M | 0.01% |
120,325
+7,811
| +7% | +$174K |
|
1086
CRH
CRH
$68.7B
| $2.38M | 0.01% |
67,519
-61,316
| -48% | -$2.13M |
|
1087
Santander
BSBR
$40.7B
| $2.37M | 0.01% |
280,849
+69,009
| +33% | +$674K |
|
|
TECD
1088
DELISTED
Tech Data Corp
TECD
| $2.36M | 0.01% |
25,092
-1,250
| -5% | -$111K |
|
1089
W.R. Berkley
WRB
$28.1B
| $2.35M | 0.01% |
112,286
-64,419
| -36% | -$1.33M |
|
|
MGP
1090
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.34M | 0.01% |
86,667
+51,024
| +143% | +$1.31M |
|
1091
Qorvo
QRVO
$7.92B
| $2.34M | 0.01% |
34,165
-13,405
| -28% | -$861K |
|
|
SCG
1092
DELISTED
Scana
SCG
| $2.34M | 0.01% |
35,774
-341
| -0.9% | -$23.5K |
|
|
CSRA
1093
DELISTED
CSRA Inc.
CSRA
| $2.31M | 0.01% |
79,022
-2,132
| -3% | -$65.4K |
|
1094
Copa Holdings
CPA
$5.65B
| $2.3M | 0.01% |
20,461
-6,889
| -25% | -$701K |
|
1095
Varex Imaging
VREX
$463M
| $2.3M | 0.01% |
+68,323
| New | +$2.16M |
|
|
UCB
1096
United Community Banks
UCB
$4.21B
| $2.3M | 0.01% |
82,926
+7,824
| +10% | +$223K |
|
1097
Eastman Chemical
EMN
$7.74B
| $2.29M | 0.01% |
28,376
+4,882
| +21% | +$384K |
|
1098
National Grid
NGG
$81.6B
| $2.29M | 0.01% |
37,431
-7,910
| -17% | -$457K |
|
1099
Chemed
CHE
$6.76B
| $2.27M | 0.01% |
12,410
+4,113
| +50% | +$717K |
|
1100
Encompass Health
EHC
$11.3B
| $2.27M | 0.01% |
66,561
-10,247
| -13% | -$336K |
|
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.