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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 | |
|---|---|---|---|---|---|---|
1526
iShares Russell 1000 ETF
IWB
$47.9B
| $593K | ﹤0.01% |
4,517
-16,011
| -78% | -$2.07M |
|
|
PMC
1527
DELISTED
PharMerica Corporation
PMC
| $592K | ﹤0.01% |
25,287
-22,905
| -48% | -$565K |
|
1528
Chefs' Warehouse
CHEF
$4.09B
| $589K | ﹤0.01% |
42,378
+31,698
| +297% | +$483K |
|
|
WCC
1529
WESCO International
WCC
$16.1B
| $583K | ﹤0.01% |
8,383
-8,725
| -51% | -$612K |
|
|
LGF.A
1530
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $583K | ﹤0.01% |
21,952
+2,785
| +15% | +$75.9K |
|
1531
Caesars Entertainment
CZR
$6.1B
| $578K | ﹤0.01% |
+30,518
| New | +$514K |
|
1532
Tetra Tech
TTEK
$8.7B
| $576K | ﹤0.01% |
70,565
-209,975
| -75% | -$1.74M |
|
|
FLIR
1533
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $576K | ﹤0.01% |
15,866
+13,220
| +500% | +$476K |
|
1534
Installed Building Products
IBP
$6.47B
| $573K | ﹤0.01% |
10,866
-38
| -0.3% | -$1.71K |
|
1535
BlackRock TCP Capital
TCPC
$274M
| $573K | ﹤0.01% |
32,912
-91
| -0.3% | -$1.54K |
|
1536
Banco Santander
SAN
$200B
| $568K | ﹤0.01% |
97,702
+40,013
| +69% | +$215K |
|
1537
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
| $565K | ﹤0.01% |
20,787
-5,508
| -21% | -$148K |
|
|
XHR
1538
Xenia Hotels & Resorts
XHR
$2.01B
| $565K | ﹤0.01% |
33,083
-1,637
| -5% | -$29.4K |
|
|
BNCL
1539
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $565K | ﹤0.01% |
35,324
+311
| +0.9% | +$5.26K |
|
1540
CareTrust REIT
CTRE
$10.1B
| $562K | ﹤0.01% |
33,421
| – | – |
|
1541
Popular Inc
BPOP
$11.1B
| $560K | ﹤0.01% |
13,746
-360
| -3% | -$15.5K |
|
1542
Penske Automotive Group
PAG
$14.5B
| $560K | ﹤0.01% |
11,972
-2,224
| -16% | -$114K |
|
|
INN
1543
Summit Hotel Properties
INN
$743M
| $558K | ﹤0.01% |
34,910
+232
| +0.7% | +$3.65K |
|
|
RENX
1544
DELISTED
RELX N.V.
RENX
| $554K | ﹤0.01% |
29,849
-50,828
| -63% | -$884K |
|
|
CBPX
1545
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $551K | ﹤0.01% |
22,538
+1,626
| +8% | +$39.2K |
|
1546
Utah Medical Products
UTMD
$226M
| $549K | ﹤0.01% |
8,811
+343
| +4% | +$21.6K |
|
|
LBY
1547
DELISTED
Libbey, Inc.
LBY
| $549K | ﹤0.01% |
37,634
| – | – |
|
1548
Pearson
PSO
$10.5B
| $542K | ﹤0.01% |
63,831
-190
| -0.3% | -$1.58K |
|
|
1549
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
| $541K | ﹤0.01% |
10,234
-1,519,321
| -99% | -$80M |
|
1550
Viatris
VTRS
$20.8B
| $541K | ﹤0.01% |
13,870
+134
| +1% | +$5.4K |
|
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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.