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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 | |
|---|---|---|---|---|---|---|
|
NE
1151
DELISTED
Noble Corporation
NE
| $2M | 0.01% |
323,859
-3,383
| -1% | -$22.8K |
|
|
1152
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2M | 0.01% |
8
-295
| -97% | -$74M |
|
|
CRZO
1153
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2M | 0.01% |
69,644
+58,071
| +502% | +$1.91M |
|
1154
Universal Health Services
UHS
$9.7B
| $2M | 0.01% |
16,036
+10,235
| +176% | +$1.21M |
|
1155
VF Corp
VFC
$6.93B
| $1.99M | 0.01% |
38,537
-6,602
| -15% | -$326K |
|
1156
First Merchants
FRME
$2.74B
| $1.99M | 0.01% |
50,631
+3,751
| +8% | +$146K |
|
|
PFPT
1157
DELISTED
Proofpoint, Inc.
PFPT
| $1.99M | 0.01% |
26,692
+23,128
| +649% | +$1.84M |
|
|
NSA
1158
DELISTED
National Storage Affiliates Trust
NSA
| $1.98M | 0.01% |
82,931
+4,324
| +6% | +$100K |
|
|
CST
1159
DELISTED
CST Brands, Inc.
CST
| $1.98M | 0.01% |
41,139
-9,634
| -19% | -$465K |
|
|
MFA
1160
MFA Financial
MFA
$933M
| $1.97M | 0.01% |
61,015
-4,734
| -7% | -$151K |
|
1161
Apogee Enterprises
APOG
$875M
| $1.97M | 0.01% |
32,965
-915
| -3% | -$52.4K |
|
1162
OSI Systems
OSIS
$3.64B
| $1.96M | 0.01% |
26,869
+6,275
| +30% | +$466K |
|
1163
Telkom Indonesia
TLK
$14.3B
| $1.96M | 0.01% |
62,792
-156,100
| -71% | -$4.61M |
|
1164
Sabesp
SBS
$19.8B
| $1.96M | 0.01% |
968,565
+476,329
| +97% | +$939K |
|
1165
Entravision Communication
EVC
$985M
| $1.95M | 0.01% |
314,802
+50,130
| +19% | +$291K |
|
|
ACOR
1166
DELISTED
Acorda Therapeutics
ACOR
| $1.95M | 0.01% |
773
+8
| +1% | +$23K |
|
|
CAVM
1167
DELISTED
Cavium, Inc.
CAVM
| $1.95M | 0.01% |
27,159
+13,455
| +98% | +$900K |
|
1168
Snap
SNAP
$7.94B
| $1.93M | 0.01% |
+85,609
| New | +$1.9M |
|
|
CHSP
1169
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.93M | 0.01% |
80,375
+12,254
| +18% | +$304K |
|
|
INWK
1170
DELISTED
InnerWorkings, Inc.
INWK
| $1.92M | 0.01% |
193,005
+99,881
| +107% | +$967K |
|
1171
EPAM Systems
EPAM
$5.21B
| $1.91M | 0.01% |
25,309
-444
| -2% | -$30.9K |
|
1172
Kite Realty
KRG
$5.94B
| $1.91M | 0.01% |
88,657
+15,177
| +21% | +$345K |
|
1173
John B. Sanfilippo & Son
JBSS
$1B
| $1.9M | 0.01% |
25,917
+4,078
| +19% | +$269K |
|
1174
Toyota
TM
$221B
| $1.89M | 0.01% |
17,400
-157,708
| -90% | -$18.1M |
|
|
KATE
1175
DELISTED
Kate Spade & Company
KATE
| $1.89M | 0.01% |
81,415
+24,774
| +44% | +$518K |
|
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.