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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 | |
|---|---|---|---|---|---|---|
|
DCM
1876
DELISTED
NTT DOCOMO, Inc.
DCM
| $113K | ﹤0.01% |
4,848
+525
| +12% | +$12.5K |
|
|
JWN
1877
DELISTED
Nordstrom
JWN
| $112K | ﹤0.01% |
2,406
-43
| -2% | -$1.92K |
|
|
LMNX
1878
DELISTED
Luminex Corp
LMNX
| $110K | ﹤0.01% |
5,946
+582
| +11% | +$11.1K |
|
|
GCI
1879
DELISTED
Gannett Co., Inc
GCI
| $110K | ﹤0.01% |
13,152
-30,342
| -70% | -$271K |
|
1880
Tootsie Roll Industries
TR
$2.98B
| $109K | ﹤0.01% |
3,818
+1
| +0% | +$29 |
|
|
HZN
1881
DELISTED
Horizon Global Corporation
HZN
| $109K | ﹤0.01% |
7,845
+12
| +0.2% | +$219 |
|
1882
8x8 Inc
EGHT
$272M
| $108K | ﹤0.01% |
7,086
-918
| -11% | -$13.9K |
|
|
AD
1883
Array Digital Infrastructure
AD
$3.03B
| $108K | ﹤0.01% |
2,897
+476
| +20% | +$19.6K |
|
|
EBSB
1884
DELISTED
Meridian Bancorp, Inc.
EBSB
| $108K | ﹤0.01% |
5,918
+325
| +6% | +$6.09K |
|
|
RDC
1885
DELISTED
Rowan Companies Plc
RDC
| $108K | ﹤0.01% |
6,919
-3,902
| -36% | -$68.7K |
|
|
SAFE
1886
Safehold
SAFE
$1.18B
| $107K | ﹤0.01% |
1,852
+564
| +44% | +$32.4K |
|
|
SFBS
1887
ServisFirst Bancshares
SFBS
$4.9B
| $107K | ﹤0.01% |
2,960
-297
| -9% | -$11.7K |
|
|
UNIT
1888
Uniti Group
UNIT
$2.47B
| $107K | ﹤0.01% |
4,125
+65
| +2% | +$1.73K |
|
1889
Vanguard Health Care ETF
VHT
$18.6B
| $107K | ﹤0.01% |
773
+725
| +1,510% | +$97.6K |
|
|
LKSD
1890
DELISTED
LSC Communications, Inc.
LKSD
| $107K | ﹤0.01% |
4,245
+232
| +6% | +$6.07K |
|
|
KEM
1891
DELISTED
KEMET Corporation
KEM
| $107K | ﹤0.01% |
8,919
| – | – |
|
1892
iShares Select U.S. REIT ETF
ICF
$2.12B
| $106K | ﹤0.01% |
2,120
+1,488
| +235% | +$74.5K |
|
1893
United Natural Foods
UNFI
$3.07B
| $106K | ﹤0.01% |
2,460
-891
| -27% | -$40.1K |
|
|
BZUN
1894
Baozun
BZUN
$174M
| $105K | ﹤0.01% |
7,024
+1,373
| +24% | +$19.5K |
|
1895
Essent Group
ESNT
$6.3B
| $105K | ﹤0.01% |
2,909
+74
| +3% | +$2.57K |
|
1896
Scholastic
SCHL
$774M
| $105K | ﹤0.01% |
2,454
+1,007
| +70% | +$45.8K |
|
1897
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $104K | ﹤0.01% |
2,700
-572
| -17% | -$21.9K |
|
1898
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.14B
| $103K | ﹤0.01% |
1,338
+804
| +151% | +$60.9K |
|
1899
Saic
SAIC
$4.96B
| $103K | ﹤0.01% |
1,385
+39
| +3% | +$3.31K |
|
1900
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $101K | ﹤0.01% |
+13,416
| New | +$99.2K |
|
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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.