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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 | |
|---|---|---|---|---|---|---|
1751
Conduent
CNDT
$248M
| $206K | ﹤0.01% |
+12,254
| New | +$186K |
|
1752
The RMR Group
RMR
$337M
| $206K | ﹤0.01% |
4,169
-170
| -4% | -$8.08K |
|
1753
iShares Core US Aggregate Bond ETF
AGG
$138B
| $204K | ﹤0.01% |
1,876
-677
| -27% | -$73.2K |
|
1754
Sensient Technologies
SXT
$5.25B
| $202K | ﹤0.01% |
2,552
-5
| -0.2% | -$393 |
|
|
TRCO
1755
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $200K | ﹤0.01% |
5,370
+3,777
| +237% | +$128K |
|
1756
PDF Solutions
PDFS
$1.78B
| $199K | ﹤0.01% |
8,800
+372
| +4% | +$8.29K |
|
|
CCC
1757
DELISTED
Calgon Carbon Corp
CCC
| $199K | ﹤0.01% |
13,610
+566
| +4% | +$8.69K |
|
1758
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $196K | ﹤0.01% |
3,678
-1,485
| -29% | -$77.2K |
|
|
CHFN
1759
DELISTED
Charter Financial Corp
CHFN
| $196K | ﹤0.01% |
9,960
+615
| +7% | +$11.1K |
|
|
TVIA
1760
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
| $196K | ﹤0.01% |
270,000
| – | – |
|
1761
Liquidity Services
LQDT
$1.2B
| $195K | ﹤0.01% |
24,328
+19,596
| +414% | +$172K |
|
1762
Pricesmart
PSMT
$5.9B
| $195K | ﹤0.01% |
2,112
-113
| -5% | -$9.92K |
|
1763
Myers Industries
MYE
$1.22B
| $194K | ﹤0.01% |
+12,237
| New | +$174K |
|
|
MLPI
1764
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $193K | ﹤0.01% |
6,587
-2,667
| -29% | -$78K |
|
1765
Enel Chile
ENIC
$6.06B
| $192K | ﹤0.01% |
34,838
-29,887
| -46% | -$149K |
|
1766
HF Sinclair
DINO
$16.3B
| $191K | ﹤0.01% |
6,719
-39,368
| -85% | -$1.15M |
|
1767
Univest Financial
UVSP
$1.24B
| $191K | ﹤0.01% |
7,379
-439
| -6% | -$12.3K |
|
1768
Century Communities
CCS
$2.01B
| $189K | ﹤0.01% |
7,456
-9,228
| -55% | -$214K |
|
|
SNCR
1769
DELISTED
Synchronoss Technologies
SNCR
| $189K | ﹤0.01% |
860
+163
| +23% | +$47.6K |
|
|
EXPR
1770
DELISTED
Express, Inc.
EXPR
| $189K | ﹤0.01% |
1,035
-7,056
| -87% | -$1.46M |
|
|
AMAG
1771
DELISTED
AMAG Pharmaceuticals
AMAG
| $188K | ﹤0.01% |
8,342
+54
| +0.7% | +$1.29K |
|
1772
Manitowoc
MTW
$501M
| $185K | ﹤0.01% |
8,106
-696
| -8% | -$17.2K |
|
1773
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
| $185K | ﹤0.01% |
7,699
+1,891
| +33% | +$44K |
|
1774
iShares MSCI Japan ETF
EWJ
$21.2B
| $181K | ﹤0.01% |
3,522
-3,554
| -50% | -$182K |
|
|
TRVG
1775
trivago
TRVG
$391M
| $179K | ﹤0.01% |
+2,755
| New | +$167K |
|
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.