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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 | |
|---|---|---|---|---|---|---|
1251
Novanta
NOVT
$5B
| $1.48M | 0.01% |
55,794
+52,787
| +1,755% | +$1.29M |
|
1252
Enerpac Tool Group
EPAC
$1.89B
| $1.48M | 0.01% |
55,974
+48,282
| +628% | +$1.3M |
|
1253
Enterprise Financial Services Corp
EFSC
$2.43B
| $1.47M | 0.01% |
34,739
+2,711
| +8% | +$115K |
|
|
ATSG
1254
DELISTED
Air Transport Services Group
ATSG
| $1.46M | 0.01% |
91,250
+11,912
| +15% | +$194K |
|
1255
Brookfield Infrastructure Partners
BIP
$19.1B
| $1.45M | 0.01% |
63,144
-35,265
| -36% | -$755K |
|
|
GRMN
1256
Garmin
GRMN
$48.4B
| $1.45M | 0.01% |
28,423
+11,650
| +69% | +$587K |
|
|
SGYP
1257
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.45M | 0.01% |
+311,184
| New | +$1.8M |
|
|
BSFT
1258
DELISTED
BroadSoft, Inc.
BSFT
| $1.45M | 0.01% |
36,076
-663
| -2% | -$28.2K |
|
|
SSNI
1259
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.45M | 0.01% |
128,427
+101,497
| +377% | +$1.25M |
|
|
KTWO
1260
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.45M | 0.01% |
+70,500
| New | +$1.45M |
|
|
COL
1261
DELISTED
Rockwell Collins
COL
| $1.44M | 0.01% |
14,850
+3,647
| +33% | +$343K |
|
1262
Bruker
BRKR
$9.56B
| $1.44M | 0.01% |
61,561
-35,005
| -36% | -$822K |
|
1263
iShares MSCI India Small-Cap ETF
SMIN
$757M
| $1.42M | 0.01% |
33,913
+10,904
| +47% | +$410K |
|
1264
Ardmore Shipping
ASC
$673M
| $1.42M | 0.01% |
176,135
+88,128
| +100% | +$648K |
|
1265
Leggett & Platt
LEG
$1.47B
| $1.41M | 0.01% |
28,041
-19,530
| -41% | -$954K |
|
1266
Hawaiian Electric Industries
HE
$2.27B
| $1.41M | 0.01% |
42,274
+39,728
| +1,560% | +$1.32M |
|
|
PVTB
1267
DELISTED
PrivateBancorp Inc
PVTB
| $1.41M | 0.01% |
23,724
-28,936
| -55% | -$1.62M |
|
1268
SiriusXM
SIRI
$10.6B
| $1.41M | 0.01% |
27,330
-105,140
| -79% | -$5.17M |
|
|
WCG
1269
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.4M | 0.01% |
10,017
+1,750
| +21% | +$249K |
|
|
PPL
1270
PPL Corp
PPL
$27.3B
| $1.4M | 0.01% |
37,523
-30,415
| -45% | -$1.09M |
|
1271
ABM Industries
ABM
$2.87B
| $1.4M | 0.01% |
32,124
+5,018
| +19% | +$207K |
|
1272
Century Aluminum
CENX
$4.36B
| $1.4M | 0.01% |
110,073
-43,355
| -28% | -$576K |
|
1273
National Beverage
FIZZ
$3.03B
| $1.4M | 0.01% |
33,012
+26,360
| +396% | +$793K |
|
1274
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $1.39M | 0.01% |
29,031
-1,762
| -6% | -$82.1K |
|
|
SN
1275
DELISTED
Sanchez Energy Corporation
SN
| $1.38M | 0.01% |
144,322
+31,830
| +28% | +$356K |
|
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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.