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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 | |
|---|---|---|---|---|---|---|
151
Magna International
MGA
$17.9B
| $33.5M | 0.15% |
775,017
+407,771
| +111% | +$17.8M |
|
152
Republic Services
RSG
$66.7B
| $33.4M | 0.15% |
532,208
+50,162
| +10% | +$3M |
|
153
Delta Air Lines
DAL
$55.9B
| $33.4M | 0.15% |
727,067
+211,121
| +41% | +$10.3M |
|
154
Starbucks
SBUX
$118B
| $33.2M | 0.15% |
569,219
-246,520
| -30% | -$13.9M |
|
155
Capital One
COF
$124B
| $32.6M | 0.14% |
376,677
+7,854
| +2% | +$700K |
|
|
ATVI
156
DELISTED
Activision Blizzard
ATVI
| $32.2M | 0.14% |
645,168
+273,668
| +74% | +$12M |
|
|
ALXN
157
DELISTED
Alexion Pharmaceuticals
ALXN
| $32.2M | 0.14% |
265,194
-77,511
| -23% | -$9.99M |
|
158
HP
HPQ
$23.5B
| $32M | 0.14% |
1,787,284
+195,807
| +12% | +$3.17M |
|
159
MetLife
MET
$61B
| $31.9M | 0.14% |
676,719
-227,851
| -25% | -$10.9M |
|
160
ASE Group
ASX
$80.8B
| $31.8M | 0.14% |
4,906,572
+513,870
| +12% | +$3.06M |
|
161
iShares Gold Trust
IAU
$63B
| $31.4M | 0.14% |
1,305,448
-117,115
| -8% | -$2.75M |
|
162
Newell Brands
NWL
$2.16B
| $31.3M | 0.14% |
663,118
-18,218
| -3% | -$864K |
|
163
Danaher
DHR
$135B
| $30.9M | 0.14% |
407,192
+20,298
| +5% | +$1.51M |
|
164
GE Aerospace
GE
$367B
| $30.8M | 0.13% |
215,623
-5,478
| -2% | -$793K |
|
165
Johnson Controls International
JCI
$87.5B
| $30.8M | 0.13% |
730,532
-174,890
| -19% | -$7.39M |
|
166
AstraZeneca
AZN
$263B
| $30.7M | 0.13% |
492,673
+178,804
| +57% | +$10.4M |
|
167
Automatic Data Processing
ADP
$100B
| $30.5M | 0.13% |
298,360
+30,253
| +11% | +$3.09M |
|
168
Northrop Grumman
NOC
$77B
| $30.4M | 0.13% |
127,876
+41,411
| +48% | +$9.84M |
|
169
Sanofi
SNY
$104B
| $30.3M | 0.13% |
670,240
+2,361
| +0.4% | +$100K |
|
170
Corpay
CPAY
$24.2B
| $30.3M | 0.13% |
200,211
+7,747
| +4% | +$1.21M |
|
171
Host Hotels & Resorts
HST
$16.8B
| $29.9M | 0.13% |
1,602,909
-79,553
| -5% | -$1.45M |
|
172
Infosys
INFY
$45B
| $29.9M | 0.13% |
3,782,136
+1,396,078
| +59% | +$10.4M |
|
173
Wynn Resorts
WYNN
$10.1B
| $29.6M | 0.13% |
258,255
-52,798
| -17% | -$5.27M |
|
174
CVS Health
CVS
$137B
| $29.6M | 0.13% |
376,675
-102,285
| -21% | -$8.17M |
|
175
Toronto Dominion Bank
TD
$198B
| $29.4M | 0.13% |
587,684
+579,438
| +7,027% | +$29.6M |
|
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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.