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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 | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$116B
| $39.6M | 0.17% |
481,608
-138,569
| -22% | -$10.6M |
|
127
Walmart Inc
WMT
$871B
| $39.2M | 0.17% |
1,630,857
-117,783
| -7% | -$2.71M |
|
128
RTX Corp
RTX
$287B
| $39M | 0.17% |
552,089
-24,804
| -4% | -$1.74M |
|
129
United Parcel Service
UPS
$97.6B
| $39M | 0.17% |
363,172
+45,829
| +14% | +$5.01M |
|
|
LVLT
130
DELISTED
Level 3 Communications Inc
LVLT
| $38.9M | 0.17% |
679,758
+20,878
| +3% | +$1.21M |
|
131
Korea Electric Power
KEP
$15.5B
| $38.6M | 0.17% |
1,860,545
+1,223,879
| +192% | +$23M |
|
132
Occidental Petroleum
OXY
$57B
| $38.2M | 0.17% |
602,596
+60,765
| +11% | +$4.04M |
|
133
Trip.com Group
TCOM
$27.5B
| $38.1M | 0.17% |
774,678
-58,635
| -7% | -$2.69M |
|
134
Chubb
CB
$140B
| $37.9M | 0.17% |
278,073
+60,462
| +28% | +$8.13M |
|
135
O'Reilly Automotive
ORLY
$72.4B
| $37.9M | 0.17% |
2,104,980
+365,025
| +21% | +$6.59M |
|
136
Aon
AON
$77.3B
| $37.7M | 0.17% |
317,606
+10,870
| +4% | +$1.25M |
|
137
Boeing
BA
$165B
| $37.6M | 0.16% |
212,355
-369,135
| -63% | -$62.9M |
|
138
Cigna
CI
$76.6B
| $37.4M | 0.16% |
255,291
+57,110
| +29% | +$8.42M |
|
139
Gen Digital
GEN
$15.6B
| $35.7M | 0.16% |
1,164,500
+6,090
| +0.5% | +$173K |
|
140
Bristol-Myers Squibb
BMY
$127B
| $35.7M | 0.16% |
656,683
-84,040
| -11% | -$4.61M |
|
141
PepsiCo
PEP
$186B
| $35.7M | 0.16% |
318,935
-206,445
| -39% | -$22.1M |
|
|
TFCFA
142
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $35.3M | 0.15% |
1,091,135
+234,581
| +27% | +$7.17M |
|
143
Televisa
TV
$1.45B
| $35.3M | 0.15% |
1,359,649
-8,837
| -0.6% | -$209K |
|
144
Vornado Realty Trust
VNO
$7.47B
| $35M | 0.15% |
431,999
+3,622
| +0.8% | +$310K |
|
145
Zoetis
ZTS
$31.6B
| $34.8M | 0.15% |
651,809
+186,286
| +40% | +$10.1M |
|
146
3M
MMM
$89B
| $34.4M | 0.15% |
214,767
+73,967
| +53% | +$11.3M |
|
147
General Mills
GIS
$19.2B
| $34.1M | 0.15% |
577,362
-65,171
| -10% | -$3.98M |
|
148
Kraft Heinz
KHC
$30.4B
| $33.9M | 0.15% |
373,029
+21,582
| +6% | +$1.95M |
|
149
General Motors
GM
$74.7B
| $33.6M | 0.15% |
951,497
-51,975
| -5% | -$1.9M |
|
|
RDS.A
150
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $33.6M | 0.15% |
637,904
+300,082
| +89% | +$16.1M |
|
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.