We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PGTI
1701
DELISTED
PGT, Inc.
PGTI
| $263K | ﹤0.01% |
24,444
+3,934
| +19% | +$43.4K |
|
|
VEDL
1702
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $259K | ﹤0.01% |
15,100
| – | – |
|
|
CBL
1703
DELISTED
CBL& Associates Properties, Inc.
CBL
| $258K | ﹤0.01% |
27,101
-20,284
| -43% | -$208K |
|
|
MNK
1704
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $258K | ﹤0.01% |
5,792
-11,073
| -66% | -$546K |
|
1705
Titan Machinery
TITN
$458M
| $257K | ﹤0.01% |
16,746
+11,070
| +195% | +$155K |
|
1706
TriNet
TNET
$3.14B
| $256K | ﹤0.01% |
8,855
-1,546
| -15% | -$41.4K |
|
1707
AdvanSix
ASIX
$551M
| $255K | ﹤0.01% |
9,346
+6,244
| +201% | +$162K |
|
1708
MKS Inc
MKSI
$19.3B
| $254K | ﹤0.01% |
3,690
+9
| +0.2% | +$592 |
|
|
SGY
1709
DELISTED
Stone Energy
SGY
| $253K | ﹤0.01% |
+11,574
| New | +$380K |
|
1710
Unisys
UIS
$250M
| $252K | ﹤0.01% |
18,040
-14,993
| -45% | -$208K |
|
|
TVPT
1711
DELISTED
Travelport Worldwide Limited
TVPT
| $248K | ﹤0.01% |
21,023
+405
| +2% | +$5.39K |
|
|
AVX
1712
DELISTED
AVX Corporation
AVX
| $245K | ﹤0.01% |
+14,957
| New | +$239K |
|
1713
Tower Semiconductor
TSEM
$22.9B
| $244K | ﹤0.01% |
10,593
+1,190
| +13% | +$26.1K |
|
|
AFH
1714
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $244K | ﹤0.01% |
17,855
-2,286
| -11% | -$35.3K |
|
1715
BJ's Restaurants
BJRI
$1.45B
| $243K | ﹤0.01% |
6,006
+4,364
| +266% | +$161K |
|
1716
CBRE Group
CBRE
$43.1B
| $241K | ﹤0.01% |
6,950
+819
| +13% | +$27.4K |
|
1717
Cal-Maine
CALM
$4.42B
| $239K | ﹤0.01% |
6,511
-2,723
| -29% | -$109K |
|
|
TCP
1718
DELISTED
TC Pipelines LP
TCP
| $239K | ﹤0.01% |
4,000
| – | – |
|
1719
Global Net Lease
GNL
$1.86B
| $238K | ﹤0.01% |
9,871
-4
| -0% | -$95 |
|
|
CALD
1720
DELISTED
Callidus Software, Inc.
CALD
| $235K | ﹤0.01% |
11,003
+1,288
| +13% | +$24.7K |
|
1721
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $234K | ﹤0.01% |
2,280
-851
| -27% | -$84.9K |
|
|
DCP
1722
DELISTED
DCP Midstream, LP
DCP
| $234K | ﹤0.01% |
5,956
| – | – |
|
1723
Helix Energy Solutions
HLX
$1.35B
| $229K | ﹤0.01% |
29,475
-142,819
| -83% | -$1.15M |
|
1724
Adecoagro
AGRO
$1.45B
| $228K | ﹤0.01% |
19,870
-5,177
| -21% | -$60.8K |
|
1725
First Solar
FSLR
$21.8B
| $228K | ﹤0.01% |
8,400
+3,474
| +71% | +$114K |
|
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.