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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 | |
|---|---|---|---|---|---|---|
|
LABL
1401
DELISTED
Multi-Color Corp
LABL
| $926K | ﹤0.01% |
13,053
+2,111
| +19% | +$157K |
|
1402
Acadia Pharmaceuticals
ACAD
$4.45B
| $923K | ﹤0.01% |
26,837
+15,755
| +142% | +$556K |
|
|
AEL
1403
DELISTED
American Equity Investment Life Holding Company
AEL
| $920K | ﹤0.01% |
38,965
+17,498
| +82% | +$435K |
|
|
VGR
1404
DELISTED
Vector Group Ltd.
VGR
| $918K | ﹤0.01% |
72,069
+50,900
| +240% | +$684K |
|
1405
QuidelOrtho
QDEL
$1.14B
| $917K | ﹤0.01% |
40,505
+37,376
| +1,195% | +$773K |
|
|
SIX
1406
DELISTED
Six Flags Entertainment Corp.
SIX
| $916K | ﹤0.01% |
15,422
-46,880
| -75% | -$2.81M |
|
|
PRAH
1407
DELISTED
PRA Health Sciences, Inc.
PRAH
| $911K | ﹤0.01% |
13,964
-1,081
| -7% | -$63.7K |
|
|
TARO
1408
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $907K | ﹤0.01% |
7,775
-3,459
| -31% | -$383K |
|
1409
Dave & Buster's
PLAY
$361M
| $900K | ﹤0.01% |
14,735
-18,928
| -56% | -$1.08M |
|
|
AIMC
1410
DELISTED
Altra Industrial Motion Corp
AIMC
| $898K | ﹤0.01% |
23,037
+12,160
| +112% | +$467K |
|
|
JOBS
1411
DELISTED
51job Inc
JOBS
| $896K | ﹤0.01% |
24,454
-1,003
| -4% | -$35.7K |
|
1412
Dorman Products
DORM
$4.28B
| $894K | ﹤0.01% |
10,889
-1,557
| -13% | -$116K |
|
1413
PLDT
PHI
$4.32B
| $894K | ﹤0.01% |
27,800
| – | – |
|
1414
Annaly Capital Management
NLY
$17.4B
| $893K | ﹤0.01% |
20,086
+19,030
| +1,802% | +$810K |
|
|
WR
1415
DELISTED
Westar Energy Inc
WR
| $891K | ﹤0.01% |
16,417
+13,996
| +578% | +$762K |
|
1416
Sociedad Química y Minera de Chile
SQM
$19.1B
| $890K | ﹤0.01% |
25,888
+4,853
| +23% | +$158K |
|
1417
Monolithic Power Systems
MPWR
$63B
| $882K | ﹤0.01% |
9,579
+7,363
| +332% | +$652K |
|
1418
Fluor
FLR
$6.89B
| $878K | ﹤0.01% |
16,692
-36,754
| -69% | -$2M |
|
|
LGF.B
1419
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $871K | ﹤0.01% |
35,740
-7,603
| -18% | -$193K |
|
|
TSRO
1420
DELISTED
TESARO, Inc.
TSRO
| $870K | ﹤0.01% |
5,652
+1,604
| +40% | +$261K |
|
1421
Vanguard Russell 1000 ETF
VONE
$8.21B
| $860K | ﹤0.01% |
7,930
+7,732
| +3,905% | +$826K |
|
|
ZNGA
1422
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $858K | ﹤0.01% |
301,063
-229,612
| -43% | -$617K |
|
1423
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
| $851K | ﹤0.01% |
17,693
-1,125
| -6% | -$53.2K |
|
1424
Kulicke & Soffa
KLIC
$4.76B
| $851K | ﹤0.01% |
41,904
-15,593
| -27% | -$300K |
|
|
ETP
1425
DELISTED
Energy Transfer Partners, L.P.
ETP
| $842K | ﹤0.01% |
34,500
-1,955
| -5% | -$48.8K |
|
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.