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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 | |
|---|---|---|---|---|---|---|
1276
Boyd Gaming
BYD
$6.76B
| $1.37M | 0.01% |
62,398
+61,876
| +11,854% | +$1.26M |
|
|
COTV
1277
DELISTED
Cotiviti Holdings, Inc.
COTV
| $1.37M | 0.01% |
+32,990
| New | +$1.2M |
|
1278
Standex International
SXI
$3.56B
| $1.37M | 0.01% |
13,694
+200
| +1% | +$18.7K |
|
1279
Tractor Supply
TSCO
$16.6B
| $1.37M | 0.01% |
99,395
-132,080
| -57% | -$1.92M |
|
|
IPCC
1280
DELISTED
Infinity Property & Casualty C
IPCC
| $1.36M | 0.01% |
14,264
-2,951
| -17% | -$268K |
|
1281
Winmark
WINA
$1.24B
| $1.36M | 0.01% |
12,033
| – | – |
|
|
XYZ
1282
Block Inc
XYZ
$49.4B
| $1.36M | 0.01% |
78,757
+1,692
| +2% | +$26.5K |
|
1283
Brookdale Senior Living
BKD
$3.68B
| $1.36M | 0.01% |
101,096
+65,478
| +184% | +$924K |
|
1284
White Mountains Insurance
WTM
$5.45B
| $1.36M | 0.01% |
1,541
-104
| -6% | -$93.2K |
|
1285
Signet Jewelers
SIG
$3.79B
| $1.35M | 0.01% |
19,489
-15,448
| -44% | -$1.15M |
|
1286
Entegris
ENTG
$18.2B
| $1.35M | 0.01% |
57,600
| – | – |
|
|
APFH
1287
DELISTED
AdvancePierre Foods Holdings
APFH
| $1.35M | 0.01% |
43,204
-21,675
| -33% | -$626K |
|
|
ITG
1288
DELISTED
Investment Technology Group Inc
ITG
| $1.34M | 0.01% |
66,168
-21,882
| -25% | -$442K |
|
1289
TFS Financial
TFSL
$5.18B
| $1.34M | 0.01% |
80,414
-128,107
| -61% | -$2.24M |
|
1290
Materion
MTRN
$4.35B
| $1.33M | 0.01% |
39,785
-1,950
| -5% | -$71.6K |
|
1291
Gildan
GIL
$9.58B
| $1.33M | 0.01% |
49,255
+44,363
| +907% | +$1.13M |
|
1292
Spire
SR
$4.89B
| $1.32M | 0.01% |
19,623
-2,305
| -11% | -$150K |
|
|
MYCC
1293
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.32M | 0.01% |
82,057
-2,147
| -3% | -$35.3K |
|
1294
JB Hunt Transport Services
JBHT
$26.1B
| $1.31M | 0.01% |
14,310
-73,655
| -84% | -$7.14M |
|
1295
Matthews International
MATW
$899M
| $1.31M | 0.01% |
19,354
+10,936
| +130% | +$757K |
|
1296
Whirlpool
WHR
$2.5B
| $1.3M | 0.01% |
7,587
-13,880
| -65% | -$2.46M |
|
|
ARI
1297
Apollo Commercial Real Estate
ARI
$883M
| $1.3M | 0.01% |
69,062
| – | – |
|
1298
Lamb Weston
LW
$7.47B
| $1.3M | 0.01% |
30,900
-3,731
| -11% | -$147K |
|
1299
AGNC Investment
AGNC
$12.9B
| $1.3M | 0.01% |
65,254
+5,949
| +10% | +$115K |
|
1300
Boise Cascade
BCC
$2.83B
| $1.3M | 0.01% |
48,534
+4,700
| +11% | +$122K |
|
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.