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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 | |
|---|---|---|---|---|---|---|
|
ARGO
1301
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.3M | 0.01% |
21,970
+206
| +0.9% | +$11.8K |
|
1302
Monro
MNRO
$537M
| $1.29M | 0.01% |
24,845
+11,924
| +92% | +$676K |
|
1303
Enpro
NPO
$6.63B
| $1.29M | 0.01% |
18,139
+428
| +2% | +$28.4K |
|
1304
Brown & Brown
BRO
$25B
| $1.29M | 0.01% |
61,712
-4,198
| -6% | -$90.8K |
|
|
EXAR
1305
DELISTED
Exar Corporation
EXAR
| $1.28M | 0.01% |
98,636
-132,962
| -57% | -$1.43M |
|
|
LPT
1306
DELISTED
Liberty Property Trust
LPT
| $1.28M | 0.01% |
33,106
-56,253
| -63% | -$2.2M |
|
1307
1-800-Flowers.com
FLWS
$254M
| $1.27M | 0.01% |
124,842
+118,959
| +2,022% | +$1.19M |
|
1308
Patterson-UTI
PTEN
$3.48B
| $1.27M | 0.01% |
52,423
+10,739
| +26% | +$290K |
|
|
CSFL
1309
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.27M | 0.01% |
49,126
+3,504
| +8% | +$87.9K |
|
1310
Korn Ferry
KFY
$4.26B
| $1.27M | 0.01% |
40,328
+15,315
| +61% | +$460K |
|
1311
F5
FFIV
$22.8B
| $1.26M | 0.01% |
8,855
+2,858
| +48% | +$408K |
|
1312
Vanguard S&P 500 ETF
VOO
$971B
| $1.26M | 0.01% |
5,822
-1,982
| -25% | -$423K |
|
|
AAMI
1313
Acadian Asset Management
AAMI
$2.94B
| $1.26M | 0.01% |
83,032
+5,639
| +7% | +$83.1K |
|
1314
Liberty Latin America Class C
LILAK
$1.65B
| $1.25M | 0.01% |
63,584
-31,986
| -33% | -$630K |
|
|
ENIA
1315
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.25M | 0.01% |
120,596
+82,049
| +213% | +$775K |
|
1316
Rogers Corp
ROG
$2.13B
| $1.24M | 0.01% |
14,376
+10,369
| +259% | +$848K |
|
1317
RELX
RELX
$66B
| $1.23M | 0.01% |
62,193
-6,529
| -10% | -$122K |
|
1318
STMicroelectronics
STM
$44.7B
| $1.22M | 0.01% |
78,884
-131,819
| -63% | -$1.84M |
|
1319
RLI Corp
RLI
$5.97B
| $1.22M | 0.01% |
40,584
+15,118
| +59% | +$448K |
|
1320
Southwest Gas
SWX
$6.7B
| $1.22M | 0.01% |
14,671
+2,205
| +18% | +$180K |
|
|
SUPV
1321
Grupo Supervielle
SUPV
$842M
| $1.22M | 0.01% |
71,500
+28,000
| +64% | +$417K |
|
1322
O-I Glass
OI
$1.39B
| $1.21M | 0.01% |
59,315
+57,502
| +3,172% | +$1.13M |
|
|
LXFT
1323
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.21M | 0.01% |
19,305
-4,195
| -18% | -$247K |
|
1324
Burlington
BURL
$23.3B
| $1.21M | 0.01% |
12,396
+5,960
| +93% | +$528K |
|
1325
Campbell Soup
CPB
$6.8B
| $1.2M | 0.01% |
20,989
-86,648
| -81% | -$5.24M |
|
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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.