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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 | |
|---|---|---|---|---|---|---|
1726
Telefônica Brasil
VIV
$21B
| $228K | ﹤0.01% |
15,340
+1,287
| +9% | +$18.9K |
|
1727
Invesco QQQ Trust
QQQ
$445B
| $227K | ﹤0.01% |
1,717
+994
| +137% | +$127K |
|
1728
Semtech
SMTC
$10.4B
| $227K | ﹤0.01% |
6,735
-6,351
| -49% | -$213K |
|
1729
Chesapeake Utilities
CPK
$3.31B
| $225K | ﹤0.01% |
3,247
+679
| +26% | +$45.2K |
|
1730
Markel Group
MKL
$25.5B
| $224K | ﹤0.01% |
230
-32
| -12% | -$30.2K |
|
1731
Watts Water Technologies
WTS
$11.6B
| $223K | ﹤0.01% |
3,576
-5
| -0.1% | -$318 |
|
1732
Madison Square Garden
MSGS
$9.58B
| $221K | ﹤0.01% |
1,549
-19,150
| -93% | -$2.49M |
|
1733
Ameresco
AMRC
$1.04B
| $220K | ﹤0.01% |
33,601
-27
| -0.1% | -$148 |
|
1734
CNA Financial
CNA
$15B
| $220K | ﹤0.01% |
4,996
+7
| +0.1% | +$298 |
|
1735
Progress Software
PRGS
$1.66B
| $220K | ﹤0.01% |
7,573
+215
| +3% | +$6.25K |
|
1736
Grupo Aeroportuario del Sureste
ASR
$8.14B
| $219K | ﹤0.01% |
1,267
-80
| -6% | -$12.4K |
|
1737
MDU Resources
MDU
$4.31B
| $219K | ﹤0.01% |
21,073
+2,869
| +16% | +$30K |
|
|
HDV
1738
iShares Core High Dividend ETF
HDV
$14.7B
| $216K | ﹤0.01% |
12,870
+1,740
| +16% | +$29K |
|
1739
Mizuho Financial
MFG
$123B
| $216K | ﹤0.01% |
58,567
+4,823
| +9% | +$17.9K |
|
1740
Donnelley Financial Solutions
DFIN
$1.31B
| $215K | ﹤0.01% |
11,108
+1,126
| +11% | +$25.4K |
|
|
MDR
1741
DELISTED
McDermott International
MDR
| $214K | ﹤0.01% |
10,580
+5,411
| +105% | +$119K |
|
|
KNL
1742
DELISTED
Knoll, Inc.
KNL
| $214K | ﹤0.01% |
9,016
+2,343
| +35% | +$58K |
|
1743
Hercules Capital
HTGC
$3.04B
| $211K | ﹤0.01% |
13,940
-405
| -3% | -$5.94K |
|
1744
Rithm Capital
RITM
$5.46B
| $211K | ﹤0.01% |
12,403
| – | – |
|
1745
Antero Resources
AR
$10.5B
| $210K | ﹤0.01% |
9,209
+5,855
| +175% | +$143K |
|
1746
Immunic
IMUX
$182M
| $210K | ﹤0.01% |
131
| – | – |
|
|
LUX
1747
DELISTED
Luxottica Group
LUX
| $209K | ﹤0.01% |
3,792
-31
| -0.8% | -$1.66K |
|
1748
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $208K | ﹤0.01% |
7,802
+2,126
| +37% | +$54.8K |
|
|
CPLA
1749
DELISTED
Capella Education Company
CPLA
| $207K | ﹤0.01% |
2,428
+79
| +3% | +$6.48K |
|
|
DDC
1750
DELISTED
Dominion Diamond Corporation
DDC
| $207K | ﹤0.01% |
16,362
+13,763
| +530% | +$139K |
|
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.