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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 | |
|---|---|---|---|---|---|---|
|
IPHS
1326
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.2M | 0.01% |
22,273
+2,262
| +11% | +$117K |
|
1327
Prestige Consumer Healthcare
PBH
$2.45B
| $1.2M | 0.01% |
21,551
+49
| +0.2% | +$2.7K |
|
|
BDN
1328
Brandywine Realty Trust
BDN
$521M
| $1.2M | 0.01% |
73,618
-25,722
| -26% | -$419K |
|
1329
Innospec
IOSP
$2.12B
| $1.19M | 0.01% |
18,407
+479
| +3% | +$32.1K |
|
1330
Belden
BDC
$4.09B
| $1.18M | 0.01% |
17,109
-6,421
| -27% | -$472K |
|
1331
CNO Financial Group
CNO
$5B
| $1.18M | 0.01% |
57,337
+124
| +0.2% | +$2.48K |
|
1332
La-Z-Boy
LZB
$1.65B
| $1.17M | 0.01% |
43,472
-3,522
| -7% | -$99.9K |
|
|
SP
1333
DELISTED
SP Plus Corporation
SP
| $1.17M | 0.01% |
34,699
+32,894
| +1,822% | +$1M |
|
|
ROIC
1334
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.17M | 0.01% |
55,626
+54,240
| +3,913% | +$1.14M |
|
1335
Fidelity National Financial
FNF
$14.6B
| $1.16M | 0.01% |
43,038
+82
| +0.2% | +$2.09K |
|
|
BRSS
1336
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.16M | 0.01% |
33,756
+6,445
| +24% | +$219K |
|
1337
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $1.16M | 0.01% |
48,879
+44,437
| +1,000% | +$1.06M |
|
1338
Ares Management
ARES
$28.8B
| $1.15M | 0.01% |
60,906
+5,366
| +10% | +$105K |
|
1339
Capri Holdings
CPRI
$1.88B
| $1.15M | 0.01% |
30,067
-2,528
| -8% | -$99.5K |
|
|
SVC
1340
Service Properties Trust
SVC
$1.09B
| $1.14M | 0.01% |
7,219
-282
| -4% | -$44.2K |
|
1341
Urban Edge Properties
UE
$2.92B
| $1.14M | 0.01% |
43,282
-28,617
| -40% | -$782K |
|
1342
Clearwater Paper
CLW
$282M
| $1.14M | 0.01% |
20,304
| – | – |
|
1343
Valmont Industries
VMI
$9.33B
| $1.14M | 0.01% |
7,309
+174
| +2% | +$25.7K |
|
|
SGEN
1344
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.13M | 0.01% |
18,038
-13,209
| -42% | -$824K |
|
1345
Blackstone Mortgage Trust
BXMT
$2.81B
| $1.13M | 0.01% |
36,521
-18,148
| -33% | -$559K |
|
1346
Fair Isaac
FICO
$31B
| $1.13M | ﹤0.01% |
8,749
+1,817
| +26% | +$231K |
|
1347
EPR Properties
EPR
$4.92B
| $1.13M | ﹤0.01% |
15,285
+172
| +1% | +$12.7K |
|
1348
NorthWestern Energy
NWE
$4.45B
| $1.12M | ﹤0.01% |
19,090
+193
| +1% | +$11.1K |
|
1349
Universal Electronics
UEIC
$58.1M
| $1.12M | ﹤0.01% |
16,372
-7,376
| -31% | -$487K |
|
1350
First Horizon
FHN
$12.3B
| $1.12M | ﹤0.01% |
60,438
+996
| +2% | +$19.6K |
|
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.