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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 | |
|---|---|---|---|---|---|---|
1376
Darden Restaurants
DRI
$23.7B
| $1M | ﹤0.01% |
11,992
+8,481
| +242% | +$635K |
|
|
TCF
1377
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1M | ﹤0.01% |
19,631
+6,763
| +53% | +$350K |
|
1378
Lazard
LAZ
$4.21B
| $1M | ﹤0.01% |
21,800
-18,300
| -46% | -$789K |
|
1379
Viper Energy
VNOM
$8.21B
| $1M | ﹤0.01% |
55,736
-71,065
| -56% | -$1.23M |
|
1380
Interactive Brokers
IBKR
$40.5B
| $1M | ﹤0.01% |
115,208
+36,340
| +46% | +$338K |
|
|
CAMP
1381
DELISTED
CalAmp Corp.
CAMP
| $999K | ﹤0.01% |
2,587
+492
| +23% | +$178K |
|
|
TWO
1382
Two Harbors Investment
TWO
$1.27B
| $997K | ﹤0.01% |
12,998
-8,263
| -39% | -$603K |
|
|
CXP
1383
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $996K | ﹤0.01% |
44,721
-506
| -1% | -$11.3K |
|
1384
Camping World
CWH
$399M
| $993K | ﹤0.01% |
30,794
+5,392
| +21% | +$177K |
|
|
BBL
1385
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $993K | ﹤0.01% |
31,869
-1,293
| -4% | -$43.7K |
|
1386
BP
BP
$107B
| $987K | ﹤0.01% |
32,769
-182,204
| -85% | -$5.54M |
|
1387
Healthcare Services Group
HCSG
$1.63B
| $984K | ﹤0.01% |
22,857
-578
| -2% | -$23.8K |
|
1388
Red Robin
RRGB
$139M
| $982K | ﹤0.01% |
16,798
-334
| -2% | -$16.8K |
|
|
CERN
1389
DELISTED
Cerner Corp
CERN
| $977K | ﹤0.01% |
16,610
+3,121
| +23% | +$169K |
|
|
MPSX
1390
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $969K | ﹤0.01% |
54,000
-108,988
| -67% | -$1.86M |
|
1391
FS KKR Capital
FSK
$3.08B
| $964K | ﹤0.01% |
24,597
+253
| +1% | +$10.3K |
|
1392
Lumentum
LITE
$50.7B
| $962K | ﹤0.01% |
18,036
-7,127
| -28% | -$314K |
|
1393
Unitil
UTL
$1.01B
| $958K | ﹤0.01% |
21,281
+11,304
| +113% | +$508K |
|
|
PRSU
1394
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
| $958K | ﹤0.01% |
21,184
| – | – |
|
1395
HUB Group
HUBG
$2.92B
| $955K | ﹤0.01% |
41,170
-13,098
| -24% | -$310K |
|
1396
Cedar Fair
FUN
$1.91B
| $949K | ﹤0.01% |
13,999
| – | – |
|
1397
Ring Energy
REI
$287M
| $946K | ﹤0.01% |
87,398
+71,253
| +441% | +$866K |
|
1398
Robert Half
RHI
$4.04B
| $946K | ﹤0.01% |
19,384
+1,644
| +9% | +$79.4K |
|
1399
Bank of Hawaii
BOH
$3.17B
| $944K | ﹤0.01% |
11,456
-7,956
| -41% | -$677K |
|
|
FRED
1400
DELISTED
Fred's Inc
FRED
| $926K | ﹤0.01% |
70,674
| – | – |
|
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.