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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 | |
|---|---|---|---|---|---|---|
1176
AMN Healthcare
AMN
$1.32B
| $1.89M | 0.01% |
46,461
+3,968
| +9% | +$155K |
|
1177
Heartland Express
HTLD
$1.05B
| $1.88M | 0.01% |
93,878
+2,679
| +3% | +$54.4K |
|
1178
Valley National Bancorp
VLY
$7.96B
| $1.88M | 0.01% |
159,058
+158,887
| +92,916% | +$1.91M |
|
|
CCP
1179
DELISTED
Care Capital Properties, Inc.
CCP
| $1.86M | 0.01% |
69,441
+45,769
| +193% | +$1.15M |
|
|
EGRX
1180
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.86M | 0.01% |
22,435
+17,005
| +313% | +$1.26M |
|
1181
WSFS Financial
WSFS
$4.18B
| $1.85M | 0.01% |
40,293
+29,463
| +272% | +$1.34M |
|
|
PEI
1182
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.85M | 0.01% |
8,154
+8,103
| +15,888% | +$2.05M |
|
|
TSS
1183
DELISTED
Total System Services, Inc.
TSS
| $1.85M | 0.01% |
34,570
-27,013
| -44% | -$1.44M |
|
|
BWLD
1184
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.84M | 0.01% |
12,053
+4,504
| +60% | +$688K |
|
|
1185
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.83M | 0.01% |
21,661
-956,696
| -98% | -$80.8M |
|
1186
Forestar Group
FOR
$1.51B
| $1.83M | 0.01% |
133,957
| – | – |
|
|
EV
1187
DELISTED
Eaton Vance Corp.
EV
| $1.82M | 0.01% |
40,485
+621
| +2% | +$27.5K |
|
|
CTRA
1188
DELISTED
Coterra Energy
CTRA
| $1.8M | 0.01% |
75,488
-514,029
| -87% | -$11.7M |
|
1189
ING
ING
$94.4B
| $1.8M | 0.01% |
119,405
+706
| +0.6% | +$10.3K |
|
|
BERY
1190
DELISTED
Berry Global Group, Inc.
BERY
| $1.8M | 0.01% |
40,321
-3,900
| -9% | -$179K |
|
1191
UFP Industries
UFPI
$5.16B
| $1.8M | 0.01% |
54,669
+7,755
| +17% | +$259K |
|
1192
National Bank Holdings
NBHC
$1.9B
| $1.79M | 0.01% |
55,144
+36,728
| +199% | +$1.18M |
|
1193
PENN Entertainment
PENN
$2.86B
| $1.79M | 0.01% |
97,027
+96,894
| +72,853% | +$1.42M |
|
|
GAP
1194
The Gap Inc
GAP
$7.31B
| $1.79M | 0.01% |
73,502
-169,759
| -70% | -$4.05M |
|
1195
Saia
SAIA
$10.9B
| $1.78M | 0.01% |
40,293
+2,952
| +8% | +$138K |
|
1196
Nasdaq
NDAQ
$53.4B
| $1.78M | 0.01% |
77,046
-18,729
| -20% | -$435K |
|
|
MLNX
1197
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.77M | 0.01% |
34,739
+31,411
| +944% | +$1.49M |
|
|
MBFI
1198
DELISTED
MB Financial Corp
MBFI
| $1.77M | 0.01% |
41,290
+7,180
| +21% | +$322K |
|
1199
Old National Bancorp
ONB
$10.2B
| $1.76M | 0.01% |
101,669
+4,990
| +5% | +$89.1K |
|
1200
Taylor Morrison
TMHC
| $1.75M | 0.01% |
81,975
-47,610
| -37% | -$960K |
|
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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.