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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 | |
|---|---|---|---|---|---|---|
1201
Hanmi Financial
HAFC
$949M
| $1.74M | 0.01% |
56,660
+1,762
| +3% | +$58.1K |
|
1202
Invesco S&P 500 BuyWrite ETF
PBP
$352M
| $1.74M | 0.01% |
78,969
+9,306
| +13% | +$203K |
|
1203
TIM SA
TIMB
$9.48B
| $1.74M | 0.01% |
+108,916
| New | +$1.63M |
|
1204
Constellium
CSTM
$3.94B
| $1.74M | 0.01% |
267,521
-25,000
| -9% | -$179K |
|
|
CSW
1205
CSW Industrials
CSW
$4.83B
| $1.74M | 0.01% |
47,367
+5,903
| +14% | +$216K |
|
|
KSU
1206
DELISTED
Kansas City Southern
KSU
| $1.74M | 0.01% |
20,265
-122,263
| -86% | -$10.5M |
|
1207
Compass Diversified
CODI
$779M
| $1.74M | 0.01% |
104,578
+16,203
| +18% | +$276K |
|
|
PEGI
1208
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.74M | 0.01% |
86,231
-21,865
| -20% | -$437K |
|
1209
Chord Energy
CHRD
$7.27B
| $1.71M | 0.01% |
120,008
-169,286
| -59% | -$2.38M |
|
1210
Vishay Intertechnology
VSH
$5B
| $1.71M | 0.01% |
103,710
+5,962
| +6% | +$97.3K |
|
|
BAS
1211
DELISTED
Basis Energy Services, Inc.
BAS
| $1.71M | 0.01% |
+51,102
| New | +$1.92M |
|
|
AF
1212
DELISTED
Astoria Financial Corporation
AF
| $1.68M | 0.01% |
+82,011
| New | +$1.58M |
|
|
MOMO
1213
Hello Group
MOMO
$869M
| $1.68M | 0.01% |
+49,326
| New | +$1.32M |
|
1214
Mercury Systems
MRCY
$5.92B
| $1.68M | 0.01% |
43,052
+18,772
| +77% | +$667K |
|
1215
Chipotle Mexican Grill
CMG
$43.2B
| $1.68M | 0.01% |
188,250
+950
| +0.5% | +$7.84K |
|
|
FMBI
1216
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.68M | 0.01% |
70,843
+70,424
| +16,808% | +$1.71M |
|
1217
Grupo Aeroportuario del Pacifico
PAC
$13B
| $1.67M | 0.01% |
17,148
+874
| +5% | +$73.9K |
|
1218
Vanguard High Dividend Yield ETF
VYM
$81.8B
| $1.66M | 0.01% |
21,337
+3,637
| +21% | +$281K |
|
|
RPT
1219
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.66M | 0.01% |
118,119
-260
| -0.2% | -$4.03K |
|
1220
Ameris Bancorp
ABCB
$5.85B
| $1.65M | 0.01% |
35,885
| – | – |
|
|
MODV
1221
DELISTED
ModivCare
MODV
| $1.65M | 0.01% |
37,031
+6,434
| +21% | +$264K |
|
|
GG
1222
DELISTED
Goldcorp Inc
GG
| $1.65M | 0.01% |
112,832
-139,357
| -55% | -$2.18M |
|
|
FCB
1223
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.64M | 0.01% |
33,060
+7,224
| +28% | +$345K |
|
1224
Jefferies Financial Group
JEF
$13.2B
| $1.63M | 0.01% |
70,172
+34,842
| +99% | +$779K |
|
|
WWE
1225
DELISTED
World Wrestling Entertainment
WWE
| $1.63M | 0.01% |
73,440
+59,202
| +416% | +$1.21M |
|
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.