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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 | |
|---|---|---|---|---|---|---|
1501
iShares Core S&P 500 ETF
IVV
$871B
| $656K | ﹤0.01% |
2,766
-431
| -13% | -$101K |
|
|
RGC
1502
DELISTED
Regal Entertainment Group
RGC
| $646K | ﹤0.01% |
28,623
-8,150
| -22% | -$180K |
|
1503
Restaurant Brands International
QSR
$26B
| $645K | ﹤0.01% |
11,563
-1,010
| -8% | -$52.9K |
|
|
MAGN
1504
Magnera Corp
MAGN
$498M
| $645K | ﹤0.01% |
2,283
-206
| -8% | -$61.5K |
|
1505
Interface
TILE
$2B
| $641K | ﹤0.01% |
33,654
-4,384
| -12% | -$81K |
|
|
CAI
1506
DELISTED
CAI International, Inc.
CAI
| $637K | ﹤0.01% |
40,500
+37,310
| +1,170% | +$543K |
|
1507
Insight Enterprises
NSIT
$3.77B
| $636K | ﹤0.01% |
15,492
+7,944
| +105% | +$325K |
|
1508
Kinsale Capital Group
KNSL
$8.43B
| $629K | ﹤0.01% |
19,630
+4,210
| +27% | +$131K |
|
1509
Arcos Dorados Holdings
ARCO
$1.77B
| $627K | ﹤0.01% |
80,016
+20,608
| +35% | +$127K |
|
|
HOUS
1510
DELISTED
Anywhere Real Estate
HOUS
| $627K | ﹤0.01% |
21,053
+20,837
| +9,647% | +$566K |
|
1511
iShares S&P India Nifty 50 Index Fund
INDY
$560M
| $624K | ﹤0.01% |
19,290
| – | – |
|
|
PCH
1512
DELISTED
PotlatchDeltic
PCH
| $624K | ﹤0.01% |
13,665
+1,538
| +13% | +$66.4K |
|
1513
ArcBest
ARCB
$3.33B
| $622K | ﹤0.01% |
23,920
+14,894
| +165% | +$437K |
|
1514
Lincoln Electric
LECO
$14.6B
| $622K | ﹤0.01% |
7,154
-2,166
| -23% | -$182K |
|
1515
Banco Santander Chile
BSAC
$16B
| $619K | ﹤0.01% |
24,700
-8,600
| -26% | -$194K |
|
|
KS
1516
DELISTED
KapStone Paper and Pack Corp.
KS
| $616K | ﹤0.01% |
26,663
-17,512
| -40% | -$404K |
|
|
SAFM
1517
DELISTED
Sanderson Farms Inc
SAFM
| $614K | ﹤0.01% |
5,919
-1,085
| -15% | -$102K |
|
1518
Pilgrim's Pride
PPC
$7.09B
| $609K | ﹤0.01% |
27,061
+1,787
| +7% | +$36.2K |
|
|
NTT
1519
DELISTED
Nippon Telegraph & Telephone
NTT
| $608K | ﹤0.01% |
14,177
-420,487
| -97% | -$18.2M |
|
1520
Heritage Insurance Holdings
HRTG
$905M
| $606K | ﹤0.01% |
47,420
| – | – |
|
1521
Kennametal
KMT
$2.71B
| $601K | ﹤0.01% |
15,310
-1,298
| -8% | -$47.8K |
|
1522
Shopify
SHOP
$169B
| $599K | ﹤0.01% |
87,900
-86,170
| -50% | -$496K |
|
1523
Spectrum Brands
SPB
$2.08B
| $599K | ﹤0.01% |
4,313
-107
| -2% | -$14.2K |
|
1524
Ecopetrol
EC
$32.5B
| $597K | ﹤0.01% |
64,056
+55,407
| +641% | +$512K |
|
1525
RPC Inc
RES
$1.14B
| $594K | ﹤0.01% |
32,451
+1,535
| +5% | +$31K |
|
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.