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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 | |
|---|---|---|---|---|---|---|
1576
Idacorp
IDA
$8.24B
| $487K | ﹤0.01% |
5,867
-879
| -13% | -$70.8K |
|
|
CFNL
1577
DELISTED
Cardinal Financial Corp
CFNL
| $486K | ﹤0.01% |
16,218
+10,083
| +164% | +$311K |
|
|
SKX
1578
DELISTED
Skechers
SKX
| $477K | ﹤0.01% |
17,407
+1,520
| +10% | +$39.4K |
|
1579
Toll Brothers
TOL
$14.5B
| $477K | ﹤0.01% |
13,214
+2,189
| +20% | +$73K |
|
1580
lululemon athletica
LULU
$13.7B
| $472K | ﹤0.01% |
9,099
-110,071
| -92% | -$7.25M |
|
1581
Gray Television
GTN
$430M
| $469K | ﹤0.01% |
32,324
-37,307
| -54% | -$472K |
|
1582
Ashland
ASH
$3.11B
| $465K | ﹤0.01% |
7,667
-108,551
| -93% | -$6.29M |
|
|
CHCT
1583
Community Healthcare Trust
CHCT
$543M
| $465K | ﹤0.01% |
19,453
+3,269
| +20% | +$74.7K |
|
|
MZTI
1584
The Marzetti Company
MZTI
$3.02B
| $454K | ﹤0.01% |
3,524
-5
| -0.1% | -$671 |
|
1585
W.P. Carey
WPC
$16.8B
| $454K | ﹤0.01% |
7,453
-101
| -1% | -$6.13K |
|
1586
Brown-Forman Class B
BF.B
$13.3B
| $452K | ﹤0.01% |
15,311
+519
| +4% | +$15.4K |
|
1587
Scorpio Tankers
STNG
$3.94B
| $447K | ﹤0.01% |
10,076
| – | – |
|
1588
Compass Minerals
CMP
$1.25B
| $446K | ﹤0.01% |
6,571
+5,482
| +503% | +$418K |
|
1589
Matrix Service
MTRX
$324M
| $446K | ﹤0.01% |
27,035
+9,850
| +57% | +$185K |
|
1590
AZZ Inc
AZZ
$4.41B
| $445K | ﹤0.01% |
7,480
+3,547
| +90% | +$209K |
|
1591
Mammoth Energy Services
TUSK
$125M
| $445K | ﹤0.01% |
20,695
-12,000
| -37% | -$229K |
|
|
PIR
1592
DELISTED
Pier 1 Imports, Inc.
PIR
| $445K | ﹤0.01% |
3,107
+116
| +4% | +$17K |
|
1593
WaFd
WAFD
$2.71B
| $444K | ﹤0.01% |
13,429
| – | – |
|
|
HMHC
1594
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $443K | ﹤0.01% |
43,660
+711
| +2% | +$7.44K |
|
|
WBK
1595
DELISTED
Westpac Banking Corporation
WBK
| $441K | ﹤0.01% |
16,529
+774
| +5% | +$19.7K |
|
1596
Graham Corp
GHM
$1.17B
| $435K | ﹤0.01% |
18,916
-10,480
| -36% | -$239K |
|
|
TIF
1597
DELISTED
Tiffany & Co.
TIF
| $435K | ﹤0.01% |
4,568
-9,062
| -66% | -$773K |
|
|
HAWK
1598
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $433K | ﹤0.01% |
10,675
-10,090
| -49% | -$374K |
|
|
STL
1599
DELISTED
Sterling Bancorp
STL
| $432K | ﹤0.01% |
18,224
-555
| -3% | -$13.3K |
|
1600
Columbia Banking Systems
COLB
$8.84B
| $427K | ﹤0.01% |
10,942
+973
| +10% | +$39.2K |
|
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.