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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 | |
|---|---|---|---|---|---|---|
|
CLDT
1126
Chatham Lodging
CLDT
$643M
| $2.12M | 0.01% |
107,111
-93,180
| -47% | -$1.87M |
|
1127
Freeport-McMoran
FCX
$90.2B
| $2.11M | 0.01% |
158,163
-375,284
| -70% | -$5.39M |
|
1128
Sensata Technologies
ST
$6.75B
| $2.11M | 0.01% |
48,390
+13,079
| +37% | +$548K |
|
1129
Choice Hotels
CHH
$5.15B
| $2.11M | 0.01% |
33,748
+10,381
| +44% | +$610K |
|
|
BRCD
1130
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.1M | 0.01% |
168,374
-6,769
| -4% | -$84.1K |
|
1131
Lumen
LUMN
$6.45B
| $2.1M | 0.01% |
89,089
+45,453
| +104% | +$1.11M |
|
1132
VanEck India Growth Leaders ETF
GLIN
$95.5M
| $2.09M | 0.01% |
39,496
+12,911
| +49% | +$614K |
|
|
MDSO
1133
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.07M | 0.01% |
35,919
+5,709
| +19% | +$309K |
|
1134
UMB Financial
UMBF
$10.7B
| $2.07M | 0.01% |
27,461
-5,270
| -16% | -$403K |
|
1135
LG Display
LPL
$3.14B
| $2.07M | 0.01% |
151,667
+76,015
| +100% | +$980K |
|
1136
Lattice Semiconductor
LSCC
$16.8B
| $2.06M | 0.01% |
297,413
| – | – |
|
1137
Moelis & Co
MC
$5.04B
| $2.06M | 0.01% |
+53,416
| New | +$1.93M |
|
1138
Genpact
G
$5.45B
| $2.05M | 0.01% |
82,809
-12,082
| -13% | -$295K |
|
1139
Caleres
CAL
$420M
| $2.05M | 0.01% |
77,490
+6,987
| +10% | +$210K |
|
1140
Honda
HMC
$37.8B
| $2.05M | 0.01% |
67,645
+6,252
| +10% | +$193K |
|
1141
AB InBev
BUD
$156B
| $2.04M | 0.01% |
18,617
+1,154
| +7% | +$124K |
|
1142
Federated Hermes
FHI
$4.5B
| $2.04M | 0.01% |
77,508
-4,093
| -5% | -$110K |
|
|
AL
1143
DELISTED
Air Lease Corp
AL
| $2.04M | 0.01% |
52,512
+39,057
| +290% | +$1.47M |
|
1144
TD Synnex
SNX
$19.6B
| $2.03M | 0.01% |
36,302
+9,830
| +37% | +$585K |
|
1145
Masco
MAS
$16.4B
| $2.03M | 0.01% |
59,722
-51,289
| -46% | -$1.71M |
|
1146
Smart Sand
SND
$203M
| $2.03M | 0.01% |
+124,654
| New | +$2.13M |
|
1147
Regal Rexnord
RRX
$14B
| $2.02M | 0.01% |
26,721
-7,014
| -21% | -$517K |
|
|
MRT
1148
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $2.02M | 0.01% |
180,324
+87,532
| +94% | +$977K |
|
|
TYPE
1149
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.01M | 0.01% |
100,138
-10,182
| -9% | -$213K |
|
1150
Banner Corp
BANR
$2.39B
| $2M | 0.01% |
36,019
+8,872
| +33% | +$507K |
|
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.