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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 | |
|---|---|---|---|---|---|---|
|
AUO
1676
DELISTED
AU Optronics Corp
AUO
| $306K | ﹤0.01% |
80,105
+5
| +0% | +$20 |
|
|
MIK
1677
DELISTED
Michaels Stores, Inc
MIK
| $305K | ﹤0.01% |
13,630
+12,281
| +910% | +$258K |
|
|
RBS.PRL.CL
1678
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $303K | ﹤0.01% |
12,098
-622
| -5% | -$15.5K |
|
|
CLVS
1679
DELISTED
Clovis Oncology, Inc.
CLVS
| $300K | ﹤0.01% |
4,710
-2,690
| -36% | -$164K |
|
|
SGM
1680
DELISTED
Stonegate Mortgage Corporation
SGM
| $300K | ﹤0.01% |
37,642
+36,807
| +4,408% | +$270K |
|
1681
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $297K | ﹤0.01% |
2,694
+30
| +1% | +$3.31K |
|
1682
Expro Ltd
XPRO
$1.75B
| $297K | ﹤0.01% |
4,684
-9,675
| -67% | -$681K |
|
1683
Vanguard Dividend Appreciation ETF
VIG
$113B
| $296K | ﹤0.01% |
3,294
+1,755
| +114% | +$156K |
|
1684
Northwest Bancshares
NWBI
$2.33B
| $293K | ﹤0.01% |
17,397
-367
| -2% | -$6.43K |
|
1685
Urban Outfitters
URBN
$6.44B
| $292K | ﹤0.01% |
12,280
-16,118
| -57% | -$418K |
|
|
BCS.PRD.CL
1686
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $292K | ﹤0.01% |
11,302
| – | – |
|
|
WRD
1687
DELISTED
WildHorse Resource Development
WRD
| $291K | ﹤0.01% |
23,375
+2,358
| +11% | +$31.3K |
|
1688
Vipshop
VIPS
$7.13B
| $289K | ﹤0.01% |
21,661
+7,515
| +53% | +$93K |
|
|
BBRG
1689
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $288K | ﹤0.01% |
56,481
+53,698
| +1,930% | +$233K |
|
1690
Silicon Motion
SIMO
$7.51B
| $286K | ﹤0.01% |
6,106
+275
| +5% | +$11.7K |
|
1691
Townsquare Media
TSQ
$104M
| $285K | ﹤0.01% |
23,448
-2,820
| -11% | -$31K |
|
1692
Murphy Oil
MUR
$5.25B
| $284K | ﹤0.01% |
9,921
-25,162
| -72% | -$725K |
|
1693
Maximus
MMS
$3.31B
| $283K | ﹤0.01% |
4,534
-20,155
| -82% | -$1.18M |
|
1694
Ligand Pharmaceuticals
LGND
$5.94B
| $282K | ﹤0.01% |
4,277
-17,012
| -80% | -$1.12M |
|
1695
The Bancorp
TBBK
$2.86B
| $280K | ﹤0.01% |
54,902
+43,475
| +380% | +$249K |
|
1696
NETSCOUT
NTCT
$2.89B
| $277K | ﹤0.01% |
7,295
-22,589
| -76% | -$798K |
|
|
CCF
1697
DELISTED
Chase Corporation
CCF
| $270K | ﹤0.01% |
2,835
+234
| +9% | +$21.1K |
|
1698
Compañía de Minas Buenaventura
BVN
$7.72B
| $269K | ﹤0.01% |
22,367
| – | – |
|
1699
iShares TIPS Bond ETF
TIP
$14.5B
| $269K | ﹤0.01% |
2,347
-1,848
| -44% | -$211K |
|
1700
Petrobras Class A
PBR.A
$104B
| $266K | ﹤0.01% |
28,888
-133,724
| -82% | -$1.27M |
|
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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.