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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 | |
|---|---|---|---|---|---|---|
|
DGI
1226
DELISTED
DigitalGlobe Inc.
DGI
| $1.62M | 0.01% |
49,597
+36,527
| +279% | +$1.12M |
|
1227
Ionis Pharmaceuticals
IONS
$9B
| $1.62M | 0.01% |
40,237
+4,030
| +11% | +$181K |
|
1228
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.98B
| $1.62M | 0.01% |
79,997
+48,245
| +152% | +$927K |
|
1229
Oceaneering
OII
$4.79B
| $1.61M | 0.01% |
59,634
-857
| -1% | -$23.4K |
|
1230
FNB Corp
FNB
$6.76B
| $1.59M | 0.01% |
106,678
+20,600
| +24% | +$316K |
|
1231
NewMarket
NEU
$7.27B
| $1.58M | 0.01% |
3,499
+3,058
| +693% | +$1.34M |
|
1232
Goodyear
GT
$2.11B
| $1.58M | 0.01% |
43,930
-80,907
| -65% | -$2.75M |
|
1233
Ford
F
$59.2B
| $1.58M | 0.01% |
135,804
+7,972
| +6% | +$99K |
|
1234
Jazz Pharmaceuticals
JAZZ
$16.2B
| $1.56M | 0.01% |
10,727
+10,137
| +1,718% | +$1.32M |
|
|
LTXB
1235
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.55M | 0.01% |
38,785
+1,216
| +3% | +$50.7K |
|
1236
MGM Resorts International
MGM
$11.8B
| $1.53M | 0.01% |
56,042
-54,077
| -49% | -$1.5M |
|
1237
Kirby Corp
KEX
$7.7B
| $1.53M | 0.01% |
21,689
-2,411
| -10% | -$165K |
|
|
LVNTA
1238
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.53M | 0.01% |
34,332
-12,713
| -27% | -$544K |
|
1239
Evertec
EVTC
$1.94B
| $1.52M | 0.01% |
95,868
+8,311
| +9% | +$141K |
|
1240
Nu Skin
NUS
$255M
| $1.52M | 0.01% |
27,334
+15,430
| +130% | +$795K |
|
|
DBVT
1241
DBV Technologies
DBVT
$807M
| $1.52M | 0.01% |
4,304
-50
| -1% | -$17.5K |
|
1242
Seagate
STX
$169B
| $1.51M | 0.01% |
32,826
+10,522
| +47% | +$467K |
|
1243
Factset
FDS
$10.1B
| $1.51M | 0.01% |
9,137
-1,442
| -14% | -$252K |
|
1244
Sonoco
SON
$5.96B
| $1.5M | 0.01% |
28,420
+5,923
| +26% | +$319K |
|
1245
Power Integrations
POWI
$3.3B
| $1.5M | 0.01% |
45,548
+3,452
| +8% | +$115K |
|
1246
Weibo
WB
$1.95B
| $1.5M | 0.01% |
28,679
+28,672
| +409,600% | +$1.43M |
|
1247
Amphastar Pharmaceuticals
AMPH
$881M
| $1.5M | 0.01% |
103,074
+102,563
| +20,071% | +$1.61M |
|
1248
Advanced Energy
AEIS
$10.9B
| $1.49M | 0.01% |
21,693
+11,145
| +106% | +$689K |
|
1249
Perrigo
PRGO
$1.41B
| $1.49M | 0.01% |
22,367
+22,191
| +12,609% | +$1.69M |
|
1250
Vale
VALE
$62.6B
| $1.48M | 0.01% |
156,099
-125,862
| -45% | -$1.25M |
|
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.