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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 | |
|---|---|---|---|---|---|---|
|
GPOR
1451
DELISTED
Gulfport Energy Corp.
GPOR
| $783K | ﹤0.01% |
45,551
-20,389
| -31% | -$391K |
|
|
KYNB
1452
Kyntra Bio
KYNB
$28.2M
| $781K | ﹤0.01% |
1,268
+196
| +18% | +$119K |
|
1453
Pembina Pipeline
PBA
$29B
| $780K | ﹤0.01% |
24,583
| – | – |
|
1454
MarineMax
HZO
$782M
| $778K | ﹤0.01% |
35,956
+4,188
| +13% | +$88.2K |
|
1455
GDS Holdings
GDS
$6.14B
| $776K | ﹤0.01% |
93,804
| – | – |
|
|
MPG
1456
DELISTED
Metaldyne Performance Group Inc.
MPG
| $776K | ﹤0.01% |
33,981
+32,289
| +1,908% | +$752K |
|
1457
Casella Waste Systems
CWST
$5.79B
| $774K | ﹤0.01% |
54,889
+47,949
| +691% | +$595K |
|
|
QEP
1458
DELISTED
QEP RESOURCES, INC.
QEP
| $771K | ﹤0.01% |
60,648
+273
| +0.5% | +$4.3K |
|
1459
Cognex
CGNX
$10B
| $766K | ﹤0.01% |
18,226
-5,820
| -24% | -$213K |
|
|
COR
1460
DELISTED
Coresite Realty Corporation
COR
| $765K | ﹤0.01% |
8,487
-982
| -10% | -$85.3K |
|
1461
First Financial Bancorp
FFBC
$3.55B
| $762K | ﹤0.01% |
27,761
+12,757
| +85% | +$355K |
|
1462
YPF
YPF
$19.5B
| $759K | ﹤0.01% |
31,249
+20,135
| +181% | +$434K |
|
1463
Commercial Vehicle Group
CVGI
$152M
| $757K | ﹤0.01% |
111,717
+44,486
| +66% | +$262K |
|
|
DMC
1464
Del Monte Corp
DMC
$1.37B
| $757K | ﹤0.01% |
12,782
+219
| +2% | +$12.9K |
|
|
ESV
1465
DELISTED
Ensco Rowan plc
ESV
| $757K | ﹤0.01% |
21,164
+17,973
| +563% | +$729K |
|
1466
James River Group Holdings
JRVR
$221M
| $756K | ﹤0.01% |
17,621
+3,039
| +21% | +$126K |
|
1467
VeriSign
VRSN
$25.4B
| $756K | ﹤0.01% |
8,679
-8,649
| -50% | -$719K |
|
1468
Vanguard Total Stock Market ETF
VTI
$656B
| $755K | ﹤0.01% |
6,223
-742
| -11% | -$88.9K |
|
1469
SPDR Gold Trust
GLD
$131B
| $753K | ﹤0.01% |
6,348
+245
| +4% | +$28.5K |
|
1470
SLR Investment Corp
SLRC
$708M
| $753K | ﹤0.01% |
33,308
+27,267
| +451% | +$595K |
|
1471
Designer Brands
DBI
$322M
| $752K | ﹤0.01% |
36,382
-16,157
| -31% | -$335K |
|
1472
TriCo Bancshares
TCBK
$1.85B
| $749K | ﹤0.01% |
21,072
+853
| +4% | +$30.3K |
|
1473
Herbalife
HLF
$1.3B
| $747K | ﹤0.01% |
25,690
+1,594
| +7% | +$44.3K |
|
1474
CEMIG Preferred Shares
CIG
$6.21B
| $735K | ﹤0.01% |
438,462
-365,092
| -45% | -$568K |
|
1475
Brink's
BCO
$4.87B
| $730K | ﹤0.01% |
13,654
-6,297
| -32% | -$307K |
|
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.