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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 | |
|---|---|---|---|---|---|---|
|
VRNT
1551
DELISTED
Verint Systems
VRNT
| $539K | ﹤0.01% |
24,378
+12,520
| +106% | +$244K |
|
1552
Autoliv
ALV
$9.09B
| $535K | ﹤0.01% |
7,261
-24,587
| -77% | -$1.9M |
|
1553
RingCentral
RNG
$4.77B
| $533K | ﹤0.01% |
18,813
+18,795
| +104,417% | +$465K |
|
|
RPXC
1554
DELISTED
RPX Corporation
RPXC
| $533K | ﹤0.01% |
44,385
| – | – |
|
|
ALDR
1555
DELISTED
Alder Biopharmaceuticals
ALDR
| $532K | ﹤0.01% |
25,584
+24,517
| +2,298% | +$543K |
|
1556
MACOM Technology Solutions
MTSI
$19B
| $531K | ﹤0.01% |
11,001
+470
| +4% | +$22K |
|
|
PSDO
1557
DELISTED
Presidio, Inc. Common Stock
PSDO
| $528K | ﹤0.01% |
+34,122
| New | +$499K |
|
|
AMJ
1558
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $525K | ﹤0.01% |
16,253
-1,894
| -10% | -$61.9K |
|
1559
Herc Holdings
HRI
$4.95B
| $521K | ﹤0.01% |
10,662
-81,337
| -88% | -$3.83M |
|
|
FBM
1560
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $521K | ﹤0.01% |
+32,621
| New | +$525K |
|
|
NW.PRC.CL
1561
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $521K | ﹤0.01% |
+20,000
| New | +$519K |
|
1562
CVR Energy
CVI
$3.39B
| $520K | ﹤0.01% |
25,917
-3,260
| -11% | -$71.7K |
|
|
DOOR
1563
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $520K | ﹤0.01% |
6,565
-11,518
| -64% | -$835K |
|
1564
Domino's
DPZ
$11.6B
| $517K | ﹤0.01% |
2,807
+431
| +18% | +$77.2K |
|
1565
Exelixis
EXEL
$14.2B
| $517K | ﹤0.01% |
23,845
-19,745
| -45% | -$402K |
|
|
BEAV
1566
DELISTED
B/E Aerospace Inc
BEAV
| $515K | ﹤0.01% |
8,031
-9,939
| -55% | -$623K |
|
1567
Group 1 Automotive
GPI
$4.17B
| $513K | ﹤0.01% |
6,932
+314
| +5% | +$24.6K |
|
|
AHRT
1568
AH Realty Trust
AHRT
$540M
| $512K | ﹤0.01% |
36,885
+3,088
| +9% | +$43K |
|
|
VWTR
1569
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $505K | ﹤0.01% |
36,078
-1,147
| -3% | -$16.3K |
|
1570
Avanos Medical
AVNS
| $503K | ﹤0.01% |
13,209
+503
| +4% | +$19.6K |
|
1571
MasterCraft Boat Holdings
MCFT
$607M
| $501K | ﹤0.01% |
30,977
-3,434
| -10% | -$51.2K |
|
1572
Pebblebrook Hotel Trust
PEB
$2.2B
| $499K | ﹤0.01% |
17,098
-84,490
| -83% | -$2.45M |
|
1573
LXP Industrial Trust
LXP
$3.53B
| $496K | ﹤0.01% |
9,943
-39,196
| -80% | -$2.09M |
|
|
GMS
1574
DELISTED
GMS Inc
GMS
| $493K | ﹤0.01% |
14,068
-10,499
| -43% | -$325K |
|
1575
ResMed
RMD
$30.3B
| $490K | ﹤0.01% |
6,817
+4,993
| +274% | +$345K |
|
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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.