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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 | |
|---|---|---|---|---|---|---|
|
BCPC
1926
Balchem Corp
BCPC
$5.27B
| $94K | ﹤0.01% |
+1,131
| New | +$95.1K |
|
|
FRTA
1927
DELISTED
Forterra, Inc
FRTA
| $94K | ﹤0.01% |
4,845
+2,506
| +107% | +$48.3K |
|
|
ECHO
1928
DELISTED
Echo Global Logistics, Inc.
ECHO
| $94K | ﹤0.01% |
4,422
-18,268
| -81% | -$420K |
|
1929
HubSpot
HUBS
$12.9B
| $92K | ﹤0.01% |
1,526
+90
| +6% | +$5.1K |
|
1930
Fabrinet
FN
$15.2B
| $91K | ﹤0.01% |
2,160
-1,996
| -48% | -$82.9K |
|
1931
Q2 Holdings
QTWO
$3.86B
| $91K | ﹤0.01% |
2,598
+351
| +16% | +$11.7K |
|
1932
Royal Gold
RGLD
$16.8B
| $91K | ﹤0.01% |
1,313
-385
| -23% | -$26.1K |
|
1933
EXL Service
EXLS
$5.48B
| $90K | ﹤0.01% |
9,495
+1,705
| +22% | +$16K |
|
1934
Inogen
INGN
$175M
| $90K | ﹤0.01% |
1,163
-20,064
| -95% | -$1.39M |
|
|
TGI
1935
DELISTED
Triumph Group
TGI
| $90K | ﹤0.01% |
3,483
-229
| -6% | -$6K |
|
|
IBMJ
1936
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $90K | ﹤0.01% |
+3,500
| New | +$89.4K |
|
1937
Accuray
ARAY
$27.8M
| $89K | ﹤0.01% |
+18,574
| New | +$96.8K |
|
1938
Medifast
MED
$108M
| $89K | ﹤0.01% |
2,002
+139
| +7% | +$5.98K |
|
|
MNTA
1939
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $89K | ﹤0.01% |
6,639
+6,600
| +16,923% | +$103K |
|
|
IBMI
1940
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $89K | ﹤0.01% |
+3,500
| New | +$89.2K |
|
1941
Deckers Outdoor
DECK
$14.2B
| $88K | ﹤0.01% |
8,874
+1,026
| +13% | +$9.47K |
|
1942
El Paso Energy Capital Trust I
EP.PRC
$222M
| $88K | ﹤0.01% |
+1,766
| New | +$88.2K |
|
1943
Hooker Furnishings Corp
HOFT
$148M
| $88K | ﹤0.01% |
+2,838
| New | +$93.9K |
|
|
CAJ
1944
DELISTED
Canon, Inc.
CAJ
| $88K | ﹤0.01% |
2,825
+490
| +21% | +$14.5K |
|
|
SNAK
1945
DELISTED
Inventure Foods, Inc.
SNAK
| $88K | ﹤0.01% |
20,077
-2,680
| -12% | -$16.1K |
|
1946
H&R Block
HRB
$6B
| $87K | ﹤0.01% |
3,717
-39,819
| -91% | -$890K |
|
|
UAM
1947
DELISTED
Universal American Corp
UAM
| $87K | ﹤0.01% |
8,700
| – | – |
|
|
WPZ
1948
DELISTED
Williams Partners L.P.
WPZ
| $87K | ﹤0.01% |
2,146
| – | – |
|
1949
NVR
NVR
$17.3B
| $86K | ﹤0.01% |
41
+27
| +193% | +$51.1K |
|
|
VRTU
1950
DELISTED
Virtusa Corporation
VRTU
| $86K | ﹤0.01% |
2,844
+884
| +45% | +$25.4K |
|
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.