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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 | |
|---|---|---|---|---|---|---|
101
Equity Residential
EQR
$25.4B
| $46.1M | 0.2% |
740,707
-95,613
| -11% | -$5.98M |
|
102
Micron Technology
MU
$1.04T
| $46M | 0.2% |
1,591,439
-499,969
| -24% | -$12.2M |
|
103
Applied Materials
AMAT
$426B
| $45.5M | 0.2% |
1,170,077
-239,926
| -17% | -$8.62M |
|
104
American Tower
AMT
$77.7B
| $45.2M | 0.2% |
372,247
-26,807
| -7% | -$2.95M |
|
105
Halliburton
HAL
$27.9B
| $44.9M | 0.2% |
912,003
-29,839
| -3% | -$1.6M |
|
106
Intuit
INTU
$81.1B
| $44.3M | 0.19% |
382,229
-7,936
| -2% | -$951K |
|
107
iShares MSCI India ETF
INDA
$6.71B
| $44M | 0.19% |
1,398,495
+597,226
| +75% | +$17.5M |
|
108
Everest Group
EG
$15.2B
| $43.7M | 0.19% |
186,908
-33,681
| -15% | -$7.69M |
|
|
SHPG
109
DELISTED
Shire pic
SHPG
| $43.6M | 0.19% |
250,429
+9,618
| +4% | +$1.68M |
|
110
Honeywell
HON
$77.1B
| $43.6M | 0.19% |
386,531
-22,740
| -6% | -$2.51M |
|
|
BNY
111
Bank of New York Mellon
BNY
$108B
| $43.6M | 0.19% |
922,768
+96,383
| +12% | +$4.51M |
|
112
Intel
INTC
$466B
| $42.9M | 0.19% |
1,189,614
-27,703
| -2% | -$1M |
|
113
Liberty Global Class C
LBTYK
$3.27B
| $42.9M | 0.19% |
1,224,458
+112,187
| +10% | +$3.87M |
|
114
Crown Castle
CCI
$32.7B
| $42.8M | 0.19% |
453,029
-23,387
| -5% | -$2.09M |
|
115
Morgan Stanley
MS
$337B
| $42.7M | 0.19% |
996,967
+42,449
| +4% | +$1.88M |
|
116
Icon
ICLR
$12.8B
| $42.6M | 0.19% |
534,815
+1,369
| +0.3% | +$112K |
|
117
Welltower
WELL
$178B
| $42.2M | 0.18% |
595,739
+26,367
| +5% | +$1.78M |
|
118
AT&T
T
$165B
| $41.5M | 0.18% |
1,323,989
-170,624
| -11% | -$5.37M |
|
119
DexCom
DXCM
$27.6B
| $41.4M | 0.18% |
1,952,688
+90,388
| +5% | +$1.76M |
|
120
Ziff Davis
ZD
$1.9B
| $41M | 0.18% |
561,653
+16,464
| +3% | +$1.2M |
|
121
State Street
STT
$50.9B
| $40.8M | 0.18% |
512,791
+81,732
| +19% | +$6.48M |
|
122
Thermo Fisher Scientific
TMO
$211B
| $40.8M | 0.18% |
265,715
+17,134
| +7% | +$2.62M |
|
123
EOG Resources
EOG
$78B
| $40.2M | 0.18% |
412,511
+35,786
| +9% | +$3.57M |
|
124
Charter Communications
CHTR
$14.7B
| $40.1M | 0.18% |
122,590
-24,574
| -17% | -$7.83M |
|
125
Walt Disney
DIS
$165B
| $39.6M | 0.17% |
349,566
+164,886
| +89% | +$18.2M |
|
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.