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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 | |
|---|---|---|---|---|---|---|
1351
Cabot Corp
CBT
$4.7B
| $1.11M | ﹤0.01% |
18,462
+2,785
| +18% | +$158K |
|
1352
Jones Lang LaSalle
JLL
$15.9B
| $1.11M | ﹤0.01% |
9,932
+15
| +0.2% | +$1.63K |
|
1353
Columbus McKinnon
CMCO
$467M
| $1.1M | ﹤0.01% |
44,324
+38,623
| +677% | +$1.02M |
|
|
WES
1354
DELISTED
Western Gas Partners Lp
WES
| $1.09M | ﹤0.01% |
18,100
+100
| +0.6% | +$6.18K |
|
|
PBCT
1355
DELISTED
People's United Financial Inc
PBCT
| $1.09M | ﹤0.01% |
60,074
-8,684
| -13% | -$164K |
|
1356
Genuine Parts
GPC
$17.9B
| $1.09M | ﹤0.01% |
11,809
-13,920
| -54% | -$1.34M |
|
1357
Criteo
CRTO
$1.06B
| $1.09M | ﹤0.01% |
21,760
-59,740
| -73% | -$2.79M |
|
1358
Hain Celestial
HAIN
$44.8M
| $1.09M | ﹤0.01% |
29,177
-14,352
| -33% | -$540K |
|
|
CCMP
1359
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.08M | ﹤0.01% |
14,062
+3,127
| +29% | +$215K |
|
1360
RB Global
RBA
$21.7B
| $1.07M | ﹤0.01% |
32,604
+32,038
| +5,660% | +$1.04M |
|
1361
Suncor Energy
SU
$75.4B
| $1.07M | ﹤0.01% |
34,734
+6,700
| +24% | +$211K |
|
1362
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.07M | ﹤0.01% |
13,386
-12,553
| -48% | -$999K |
|
|
GTLS
1363
DELISTED
Chart Industries
GTLS
| $1.05M | ﹤0.01% |
30,147
+2,745
| +10% | +$102K |
|
1364
Pacira BioSciences
PCRX
$1.05B
| $1.05M | ﹤0.01% |
23,107
-35
| -0.2% | -$1.51K |
|
1365
Heritage Financial
HFWA
$1.22B
| $1.05M | ﹤0.01% |
42,428
-18,285
| -30% | -$458K |
|
|
DHC
1366
Diversified Healthcare Trust
DHC
$2.23B
| $1.05M | ﹤0.01% |
51,667
-28,219
| -35% | -$553K |
|
|
AHL
1367
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.04M | ﹤0.01% |
20,075
-595
| -3% | -$33K |
|
|
BPFH
1368
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.03M | ﹤0.01% |
63,030
-2,808
| -4% | -$46.7K |
|
|
VAR
1369
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.03M | ﹤0.01% |
11,336
+1,740
| +18% | +$145K |
|
|
SODA
1370
DELISTED
SodaStream International Ltd
SODA
| $1.03M | ﹤0.01% |
21,300
+17,788
| +506% | +$808K |
|
|
MITT
1371
TPG Mortgage Investment Trust
MITT
$230M
| $1.02M | ﹤0.01% |
18,898
| – | – |
|
1372
Nexstar Media Group
NXST
$5.92B
| $1.02M | ﹤0.01% |
14,581
+1,643
| +13% | +$110K |
|
1373
Edgewell Personal Care
EPC
$1.3B
| $1.02M | ﹤0.01% |
13,920
+11,750
| +541% | +$895K |
|
1374
Xerox
XRX
$360M
| $1.01M | ﹤0.01% |
34,489
-18,403
| -35% | -$531K |
|
|
CMO
1375
DELISTED
Capstead Mortgage Corp.
CMO
| $1.01M | ﹤0.01% |
95,684
+13,546
| +16% | +$143K |
|
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.