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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 | |
|---|---|---|---|---|---|---|
1826
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $141K | ﹤0.01% |
5,303
-21,293
| -80% | -$559K |
|
1827
ENI
E
$78.1B
| $139K | ﹤0.01% |
4,249
+1,114
| +36% | +$35.3K |
|
1828
MillerKnoll
MLKN
$1.57B
| $139K | ﹤0.01% |
4,400
| – | – |
|
1829
Omnicell
OMCL
$1.93B
| $139K | ﹤0.01% |
3,410
-61
| -2% | -$2.25K |
|
1830
Costamare
CMRE
$1.84B
| $137K | ﹤0.01% |
+20,515
| New | +$125K |
|
1831
Vanguard Mid-Cap ETF
VO
$107B
| $137K | ﹤0.01% |
3,944
-2,052
| -34% | -$70.5K |
|
|
DCH
1832
Dauch Corp
DCH
$1.31B
| $136K | ﹤0.01% |
7,280
-9,275
| -56% | -$185K |
|
|
CADE
1833
DELISTED
Cadence Bank
CADE
| $136K | ﹤0.01% |
4,510
+2,498
| +124% | +$76.6K |
|
1834
Otter Tail
OTTR
$3.9B
| $136K | ﹤0.01% |
3,574
+274
| +8% | +$10.4K |
|
|
GTT
1835
DELISTED
GTT Communications, Inc.
GTT
| $135K | ﹤0.01% |
5,557
+2,664
| +92% | +$72.2K |
|
|
CSBK
1836
DELISTED
Clifton Bancorp Inc.
CSBK
| $134K | ﹤0.01% |
8,261
+441
| +6% | +$7.1K |
|
|
EFT
1837
Eaton Vance Floating-Rate Income Trust
EFT
$283M
| $133K | ﹤0.01% |
8,800
| – | – |
|
1838
Schwab US REIT ETF
SCHH
$11.7B
| $133K | ﹤0.01% |
6,522
+822
| +14% | +$16.8K |
|
1839
Brinker International
EAT
$8.82B
| $132K | ﹤0.01% |
3,012
-18,597
| -86% | -$823K |
|
1840
Nomura Holdings
NMR
$28.4B
| $131K | ﹤0.01% |
20,874
+619
| +3% | +$3.96K |
|
1841
ORIX
IX
$43B
| $130K | ﹤0.01% |
8,775
+710
| +9% | +$11K |
|
1842
Invesco Pharmaceuticals ETF
PJP
$448M
| $130K | ﹤0.01% |
2,218
| – | – |
|
1843
Veeco
VECO
$2.73B
| $130K | ﹤0.01% |
4,367
-22
| -0.5% | -$613 |
|
1844
US Physical Therapy
USPH
$1.22B
| $128K | ﹤0.01% |
1,954
+162
| +9% | +$11.5K |
|
1845
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| $127K | ﹤0.01% |
407
+195
| +92% | +$60.5K |
|
1846
Old Republic International
ORI
$10.8B
| $127K | ﹤0.01% |
6,202
-668
| -10% | -$13.5K |
|
|
LSXMK
1847
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $127K | ﹤0.01% |
4,288
-28,630
| -87% | -$808K |
|
1848
Ormat Technologies
ORA
$5.81B
| $126K | ﹤0.01% |
2,217
-91
| -4% | -$5.04K |
|
1849
RH
RH
$3.25B
| $126K | ﹤0.01% |
2,720
+730
| +37% | +$22.6K |
|
1850
First Interstate BancSystem
FIBK
$3.69B
| $125K | ﹤0.01% |
3,154
+168
| +6% | +$7K |
|
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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.