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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 | |
|---|---|---|---|---|---|---|
1101
Wolverine World Wide
WWW
$1.56B
| $2.26M | 0.01% |
90,341
-5,523
| -6% | -$132K |
|
1102
DigitalBridge
DBRG
$2.93B
| $2.25M | 0.01% |
43,569
+7,785
| +22% | +$437K |
|
|
AFSI
1103
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.25M | 0.01% |
121,728
-8,835
| -7% | -$215K |
|
1104
Donaldson
DCI
$10.8B
| $2.25M | 0.01% |
49,344
+1,969
| +4% | +$85.2K |
|
1105
Haverty Furniture Companies
HVT
$406M
| $2.25M | 0.01% |
92,200
-10,180
| -10% | -$233K |
|
1106
Sumitomo Mitsui Financial
SMFG
$167B
| $2.23M | 0.01% |
308,339
-53,134
| -15% | -$413K |
|
1107
Eagle Materials
EXP
$6.69B
| $2.23M | 0.01% |
22,934
+15,698
| +217% | +$1.6M |
|
1108
AMC Entertainment Holdings
AMC
$2.24B
| $2.22M | 0.01% |
7,052
+7,048
| +176,200% | +$2.25M |
|
1109
Iron Mountain
IRM
$37.8B
| $2.22M | 0.01% |
62,126
-63,608
| -51% | -$2.25M |
|
|
CPN
1110
DELISTED
Calpine Corporation
CPN
| $2.21M | 0.01% |
199,837
-27,403
| -12% | -$315K |
|
1111
Huazhu Hotels Group
HTHT
$12.9B
| $2.19M | 0.01% |
141,200
-5,600
| -4% | -$78.4K |
|
1112
Park Hotels & Resorts
PK
$3.03B
| $2.19M | 0.01% |
+85,336
| New | +$2.27M |
|
1113
Alcoa
AA
$11.6B
| $2.19M | 0.01% |
63,637
+48,103
| +310% | +$1.68M |
|
1114
UBS Group
UBS
$172B
| $2.18M | 0.01% |
136,807
-1,178,079
| -90% | -$19M |
|
|
PKY
1115
DELISTED
Parkway, Inc.
PKY
| $2.18M | 0.01% |
109,713
+78,154
| +248% | +$1.63M |
|
|
TPH
1116
DELISTED
Tri Pointe Homes
TPH
| $2.18M | 0.01% |
173,927
+17,406
| +11% | +$214K |
|
1117
STAG Industrial
STAG
$7.77B
| $2.18M | 0.01% |
87,090
+39,644
| +84% | +$967K |
|
1118
ICU Medical
ICUI
$4.04B
| $2.18M | 0.01% |
14,244
+1,114
| +8% | +$163K |
|
|
LDL
1119
DELISTED
Lydall, Inc.
LDL
| $2.17M | 0.01% |
40,574
-1,050
| -3% | -$59.6K |
|
1120
Builders FirstSource
BLDR
$7.82B
| $2.16M | 0.01% |
144,949
-33,000
| -19% | -$427K |
|
1121
Leidos
LDOS
$14.5B
| $2.13M | 0.01% |
41,733
-1,837
| -4% | -$94.6K |
|
1122
Allison Transmission
ALSN
$10.1B
| $2.13M | 0.01% |
59,093
+10,249
| +21% | +$365K |
|
1123
Cinemark Holdings
CNK
$3.93B
| $2.13M | 0.01% |
48,046
+8,549
| +22% | +$360K |
|
|
RICE
1124
DELISTED
Rice Energy Inc.
RICE
| $2.12M | 0.01% |
89,536
-174,159
| -66% | -$3.61M |
|
1125
Albany International
AIN
$2.16B
| $2.12M | 0.01% |
45,956
-179,676
| -80% | -$8.35M |
|
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.