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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 | |
|---|---|---|---|---|---|---|
1801
iShares MSCI Peru and Global Exposure ETF
EPU
$519M
| $157K | ﹤0.01% |
4,600
| – | – |
|
1802
Exponent
EXPO
$3.25B
| $157K | ﹤0.01% |
5,266
-20
| -0.4% | -$583 |
|
1803
Advanced Drainage Systems
WMS
$10.6B
| $157K | ﹤0.01% |
+7,148
| New | +$162K |
|
1804
FIVE9
FIVN
$2.12B
| $156K | ﹤0.01% |
9,451
-134,062
| -93% | -$2.2M |
|
1805
Clearway Energy Class C
CWEN
$4.76B
| $154K | ﹤0.01% |
8,708
-7,829
| -47% | -$132K |
|
1806
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$766M
| $154K | ﹤0.01% |
+5,687
| New | +$149K |
|
1807
Andersons Inc
ANDE
$2.42B
| $152K | ﹤0.01% |
4,021
-6,432
| -62% | -$249K |
|
1808
Golar LNG
GLNG
$4.93B
| $152K | ﹤0.01% |
5,457
+2,493
| +84% | +$66.7K |
|
|
MORE
1809
DELISTED
Monogram Residential Trust, Inc.
MORE
| $152K | ﹤0.01% |
15,252
+10,681
| +234% | +$109K |
|
1810
Weis Markets
WMK
$1.93B
| $150K | ﹤0.01% |
2,507
+51
| +2% | +$3.12K |
|
|
TBNK
1811
DELISTED
Territorial Bancorp Inc.
TBNK
| $150K | ﹤0.01% |
4,822
+213
| +5% | +$6.87K |
|
1812
KBR
KBR
$4.58B
| $149K | ﹤0.01% |
9,923
-34,870
| -78% | -$554K |
|
1813
RE/MAX Holdings
RMAX
$201M
| $149K | ﹤0.01% |
2,501
+153
| +7% | +$8.68K |
|
|
CYOU
1814
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $149K | ﹤0.01% |
5,320
+61
| +1% | +$1.61K |
|
|
NFBK
1815
DELISTED
Northfield Bancorp
NFBK
| $147K | ﹤0.01% |
8,144
+462
| +6% | +$8.51K |
|
1816
Cleveland-Cliffs
CLF
$6.37B
| $146K | ﹤0.01% |
17,819
+3,980
| +29% | +$37.8K |
|
1817
TriMas Corp
TRS
$1.4B
| $146K | ﹤0.01% |
7,017
-364
| -5% | -$7.98K |
|
1818
iShares Silver Trust
SLV
$27.5B
| $145K | ﹤0.01% |
8,391
+833
| +11% | +$13.8K |
|
1819
Mativ Holdings
MATV
$471M
| $144K | ﹤0.01% |
3,457
+387
| +13% | +$16.7K |
|
1820
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
| $144K | ﹤0.01% |
1,580
+842
| +114% | +$75.5K |
|
|
STKL
1821
DELISTED
SunOpta
STKL
| $143K | ﹤0.01% |
20,541
-24,005
| -54% | -$172K |
|
|
VCRA
1822
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $143K | ﹤0.01% |
5,771
+658
| +13% | +$13.9K |
|
|
BT
1823
DELISTED
BT Group plc (ADR)
BT
| $143K | ﹤0.01% |
7,113
-1,240
| -15% | -$26K |
|
|
KEYW
1824
DELISTED
The KEYW Holding Corporation
KEYW
| $143K | ﹤0.01% |
15,087
+1,138
| +8% | +$11.8K |
|
|
ILG
1825
DELISTED
ILG, Inc Common Stock
ILG
| $143K | ﹤0.01% |
6,822
+1,701
| +33% | +$32K |
|
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.