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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 | |
|---|---|---|---|---|---|---|
|
EPAY
1426
DELISTED
Bottomline Technologies Inc
EPAY
| $840K | ﹤0.01% |
35,504
+27,801
| +361% | +$700K |
|
1427
Plains All American Pipeline
PAA
$17.2B
| $836K | ﹤0.01% |
26,457
-14,004
| -35% | -$443K |
|
|
NVRO
1428
DELISTED
NEVRO CORP.
NVRO
| $836K | ﹤0.01% |
8,916
+7,372
| +477% | +$668K |
|
|
QCP
1429
DELISTED
Quality Care Properties, Inc.
QCP
| $834K | ﹤0.01% |
44,252
-22,867
| -34% | -$406K |
|
1430
iShares Russell 1000 Growth ETF
IWF
$119B
| $830K | ﹤0.01% |
29,172
-27,472
| -48% | -$762K |
|
|
ELP
1431
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $827K | ﹤0.01% |
200,588
+713
| +0.4% | +$2.95K |
|
|
FNHC
1432
DELISTED
FedNat Holding Company Common Stock
FNHC
| $826K | ﹤0.01% |
47,415
-6,528
| -12% | -$124K |
|
|
CVA
1433
DELISTED
Covanta Holding Corporation
CVA
| $823K | ﹤0.01% |
52,396
+40
| +0.1% | +$628 |
|
|
BOBE
1434
DELISTED
Bob Evans Farms, Inc.
BOBE
| $818K | ﹤0.01% |
+12,607
| New | +$712K |
|
1435
EastGroup Properties
EGP
$11.3B
| $816K | ﹤0.01% |
11,098
+7
| +0.1% | +$510 |
|
1436
Rambus
RMBS
$9.49B
| $814K | ﹤0.01% |
61,999
-370
| -0.6% | -$4.86K |
|
1437
SandRidge Energy
SD
$485M
| $812K | ﹤0.01% |
43,910
+7,108
| +19% | +$141K |
|
1438
Ares Capital
ARCC
$13.7B
| $808K | ﹤0.01% |
46,475
+407
| +0.9% | +$7.03K |
|
|
ACH
1439
Accendra Health
ACH
$249M
| $805K | ﹤0.01% |
23,262
-2,776
| -11% | -$99.1K |
|
1440
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
| $804K | ﹤0.01% |
18,614
-2,440
| -12% | -$90.4K |
|
1441
Agree Realty
ADC
$9.74B
| $803K | ﹤0.01% |
16,740
-25,931
| -61% | -$1.23M |
|
1442
MGIC Investment
MTG
$6.47B
| $800K | ﹤0.01% |
78,885
+78,165
| +10,856% | +$823K |
|
1443
TechnipFMC
FTI
$28.9B
| $795K | ﹤0.01% |
32,894
-111,392
| -77% | -$2.75M |
|
1444
SLM Corp
SLM
$4.74B
| $794K | ﹤0.01% |
65,620
+23,969
| +58% | +$284K |
|
|
CCRN
1445
DELISTED
Cross Country Healthcare
CCRN
| $792K | ﹤0.01% |
55,185
+44,689
| +426% | +$658K |
|
|
DEL
1446
DELISTED
Deltic Timber
DEL
| $789K | ﹤0.01% |
10,095
| – | – |
|
|
CNR
1447
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $788K | ﹤0.01% |
45,961
+14,086
| +44% | +$227K |
|
1448
Reliance Steel & Aluminium
RS
$21.2B
| $787K | ﹤0.01% |
9,840
+5,861
| +147% | +$481K |
|
|
CZZ
1449
DELISTED
Cosan Limited
CZZ
| $786K | ﹤0.01% |
92,177
-8,607
| -9% | -$72.2K |
|
1450
Hancock Whitney
HWC
$6.19B
| $784K | ﹤0.01% |
17,201
-1,055
| -6% | -$48.2K |
|
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.