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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 | |
|---|---|---|---|---|---|---|
1776
Fulton Financial
FULT
$4.69B
| $178K | ﹤0.01% |
10,001
-812
| -8% | -$15.1K |
|
1777
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $177K | ﹤0.01% |
+1,438
| New | +$176K |
|
1778
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $176K | ﹤0.01% |
2,638
+1,926
| +271% | +$130K |
|
|
YRD
1779
Yiren Digital
YRD
$95.4M
| $176K | ﹤0.01% |
+7,003
| New | +$168K |
|
1780
GameStop
GME
$9.8B
| $174K | ﹤0.01% |
30,824
-795,092
| -96% | -$4.86M |
|
1781
Kornit Digital
KRNT
$690M
| $174K | ﹤0.01% |
9,111
+4,652
| +104% | +$76.6K |
|
1782
NRG Energy
NRG
$26.7B
| $173K | ﹤0.01% |
9,226
-30,823
| -77% | -$511K |
|
|
SYT
1783
DELISTED
Syngenta Ag
SYT
| $173K | ﹤0.01% |
1,957
| – | – |
|
1784
Iridium Communications
IRDM
$4.76B
| $172K | ﹤0.01% |
17,826
+2,503
| +16% | +$23.9K |
|
1785
National Healthcare
NHC
$3.61B
| $172K | ﹤0.01% |
2,413
+40
| +2% | +$2.96K |
|
1786
Under Armour Class C
UA
$2.85B
| $172K | ﹤0.01% |
9,372
-29,949
| -76% | -$624K |
|
1787
Invesco DB US Dollar Index Bullish Fund
UUP
$425M
| $172K | ﹤0.01% |
+6,624
| New | +$173K |
|
|
CMBT
1788
CMB.TECH NV
CMBT
$4.5B
| $172K | ﹤0.01% |
21,752
| – | – |
|
|
ESSA
1789
DELISTED
ESSA Bancorp
ESSA
| $169K | ﹤0.01% |
11,575
-2,424
| -17% | -$37.8K |
|
|
FRGI
1790
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $168K | ﹤0.01% |
6,931
-788
| -10% | -$19.9K |
|
|
TRUE
1791
DELISTED
TrueCar
TRUE
| $167K | ﹤0.01% |
+10,793
| New | +$150K |
|
|
TWNK
1792
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $166K | ﹤0.01% |
+10,479
| New | +$157K |
|
|
JOY
1793
DELISTED
Joy Global Inc
JOY
| $165K | ﹤0.01% |
5,831
-609
| -9% | -$17.1K |
|
1794
Energy Transfer Partners
ET
$70.4B
| $162K | ﹤0.01% |
8,200
| – | – |
|
1795
SiteOne Landscape Supply
SITE
$4.11B
| $160K | ﹤0.01% |
3,308
-8,565
| -72% | -$342K |
|
1796
SPX Corp
SPXC
$9.73B
| $160K | ﹤0.01% |
6,568
-1,307
| -17% | -$32.4K |
|
1797
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
| $159K | ﹤0.01% |
3,649
+2,512
| +221% | +$106K |
|
1798
ZTO Express
ZTO
$18.4B
| $159K | ﹤0.01% |
12,180
-31,936
| -72% | -$413K |
|
1799
Central Garden & Pet Co
CENT
$2.75B
| $158K | ﹤0.01% |
5,316
+1,501
| +39% | +$41.4K |
|
|
SYKE
1800
DELISTED
SYKES Enterprises Inc
SYKE
| $158K | ﹤0.01% |
5,364
-188
| -3% | -$5.36K |
|
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.