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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 | |
|---|---|---|---|---|---|---|
1626
Preferred Bank
PFBC
$1.25B
| $388K | ﹤0.01% |
+7,225
| New | +$392K |
|
1627
Cable One
CABO
$249M
| $387K | ﹤0.01% |
619
-10,851
| -95% | -$6.78M |
|
1628
World Kinect Corp
WKC
$2.06B
| $387K | ﹤0.01% |
10,678
+2,862
| +37% | +$116K |
|
1629
Vanguard Total International Bond ETF
BNDX
$82.3B
| $386K | ﹤0.01% |
7,144
+227
| +3% | +$12.2K |
|
1630
Oil States International
OIS
$483M
| $382K | ﹤0.01% |
11,499
-2,236
| -16% | -$82K |
|
|
BSMX
1631
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $381K | ﹤0.01% |
42,200
| – | – |
|
|
LEXEA
1632
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $381K | ﹤0.01% |
8,391
-21,642
| -72% | -$952K |
|
1633
Essential Utilities
WTRG
$11.5B
| $380K | ﹤0.01% |
11,812
+296
| +3% | +$9.09K |
|
|
HSNI
1634
DELISTED
HSN, Inc.
HSNI
| $379K | ﹤0.01% |
10,215
-201
| -2% | -$7.2K |
|
1635
Wendy's
WEN
$1.46B
| $378K | ﹤0.01% |
27,806
+22,266
| +402% | +$304K |
|
|
MCF
1636
DELISTED
Contango Oil & Gas Co.
MCF
| $378K | ﹤0.01% |
51,587
+1,042
| +2% | +$8.18K |
|
1637
Mohawk Industries
MHK
$7.14B
| $376K | ﹤0.01% |
1,636
-2,915
| -64% | -$641K |
|
1638
Universal Corp
UVV
$1.36B
| $376K | ﹤0.01% |
5,328
+200
| +4% | +$13.9K |
|
1639
Interparfums
IPAR
$4.09B
| $374K | ﹤0.01% |
10,238
-17,963
| -64% | -$622K |
|
1640
Alamos Gold
AGI
$12.1B
| $371K | ﹤0.01% |
46,202
+43,144
| +1,411% | +$343K |
|
1641
Malibu Boats
MBUU
$559M
| $371K | ﹤0.01% |
16,515
-422
| -2% | -$8.54K |
|
1642
DNOW Inc
DNOW
$2.53B
| $368K | ﹤0.01% |
21,719
-1,241
| -5% | -$24.4K |
|
1643
Macy's
M
$6.62B
| $367K | ﹤0.01% |
12,365
+2,355
| +24% | +$72.8K |
|
1644
Howard Hughes
HHH
$4B
| $361K | ﹤0.01% |
3,233
+448
| +16% | +$48.2K |
|
1645
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $360K | ﹤0.01% |
7,437
+5,270
| +243% | +$254K |
|
|
RRD
1646
DELISTED
RR Donnelley & Sons Co.
RRD
| $358K | ﹤0.01% |
29,553
-21,307
| -42% | -$340K |
|
1647
Banco Macro
BMA
$5.81B
| $355K | ﹤0.01% |
4,095
+1,095
| +37% | +$87K |
|
1648
Dillards
DDS
$9.2B
| $354K | ﹤0.01% |
6,775
-2,362
| -26% | -$129K |
|
|
JBTM
1649
JBT Marel
JBTM
$7.59B
| $354K | ﹤0.01% |
4,025
+1,213
| +43% | +$105K |
|
1650
Toro Company
TTC
$9.08B
| $345K | ﹤0.01% |
5,525
-59,600
| -92% | -$3.55M |
|
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.