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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 | |
|---|---|---|---|---|---|---|
|
APC
176
DELISTED
Anadarko Petroleum
APC
| $29.3M | 0.13% |
472,039
+122,867
| +35% | +$8.18M |
|
177
AerCap
AER
$23.9B
| $29.1M | 0.13% |
633,752
+9,081
| +1% | +$407K |
|
178
Ventas
VTR
$48.9B
| $28.5M | 0.12% |
437,873
-37,284
| -8% | -$2.32M |
|
|
DFT
179
DELISTED
DuPont Fabros Technology Inc.
DFT
| $28.4M | 0.12% |
572,378
+59,062
| +12% | +$2.86M |
|
180
Ameriprise Financial
AMP
$46.8B
| $28.2M | 0.12% |
217,516
+12,307
| +6% | +$1.52M |
|
181
Grupo Cibest SA
CIB
$20.4B
| $28.2M | 0.12% |
707,223
+240,358
| +51% | +$9.15M |
|
182
Netflix
NFLX
$292B
| $28.1M | 0.12% |
1,903,840
-301,450
| -14% | -$4.23M |
|
183
Northern Trust
NTRS
$22.2B
| $28.1M | 0.12% |
324,728
+34,538
| +12% | +$3M |
|
|
EQC
184
DELISTED
Equity Commonwealth
EQC
| $27.8M | 0.12% |
890,494
+52,148
| +6% | +$1.62M |
|
185
American Express
AXP
$223B
| $27.6M | 0.12% |
349,513
-37,556
| -10% | -$2.94M |
|
186
Banco Bradesco
BBD
$38.1B
| $27.3M | 0.12% |
5,161,529
+4,634
| +0.1% | +$24.5K |
|
187
Helmerich & Payne
HP
$3.53B
| $27.3M | 0.12% |
410,222
+266,101
| +185% | +$18.9M |
|
188
Lockheed Martin
LMT
$134B
| $27.2M | 0.12% |
101,804
+6,430
| +7% | +$1.68M |
|
189
Teva Pharmaceuticals
TEVA
$35.9B
| $27.1M | 0.12% |
845,677
+77,015
| +10% | +$2.63M |
|
190
Blackbaud
BLKB
$1.5B
| $27.1M | 0.12% |
353,268
-11,458
| -3% | -$813K |
|
|
191
Berkshire Hathaway Class B
BRK.B
$1.07T
| $27M | 0.12% |
161,815
+7,986
| +5% | +$1.34M |
|
|
QVCGA
192
DELISTED
QVC Group Inc Series A
QVCGA
| $26.9M | 0.12% |
27,724
-2,179
| -7% | -$2.05M |
|
193
ICICI Bank
IBN
$106B
| $26.7M | 0.12% |
3,412,265
+167,881
| +5% | +$1.25M |
|
|
SPLK
194
DELISTED
Splunk Inc
SPLK
| $26.6M | 0.12% |
427,559
+5,781
| +1% | +$346K |
|
195
iShares S&P 500 Growth ETF
IVW
$72.5B
| $26.6M | 0.12% |
808,124
-128,752
| -14% | -$4.13M |
|
196
Fomento Económico Mexicano
FMX
$43.3B
| $26.5M | 0.12% |
299,300
+1,306
| +0.4% | +$106K |
|
197
Dentsply Sirona
XRAY
$2.59B
| $26.2M | 0.11% |
419,295
+66,559
| +19% | +$4.01M |
|
198
Gilead Sciences
GILD
$161B
| $25.7M | 0.11% |
378,375
-2,403
| -0.6% | -$169K |
|
199
Coca-Cola Europacific Partners
CCEP
$46.5B
| $25.6M | 0.11% |
678,980
+54,745
| +9% | +$1.91M |
|
200
Allstate
ALL
$66.9B
| $25.6M | 0.11% |
313,753
-53,677
| -15% | -$4.22M |
|
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.