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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 | |
|---|---|---|---|---|---|---|
|
FSFG
2001
DELISTED
First Savings Financial Group
FSFG
| $69K | ﹤0.01% |
4,218
| – | – |
|
2002
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $69K | ﹤0.01% |
1,913
+68
| +4% | +$2.55K |
|
2003
Hyatt Hotels
H
$17.4B
| $69K | ﹤0.01% |
1,273
-2,134
| -63% | -$115K |
|
|
AZRE
2004
DELISTED
Azure Power Global Limited
AZRE
| $69K | ﹤0.01% |
3,708
| – | – |
|
|
WWAV
2005
DELISTED
The WhiteWave Foods Company
WWAV
| $69K | ﹤0.01% |
1,240
-25,846
| -95% | -$1.43M |
|
2006
Alarm.com
ALRM
$2.76B
| $68K | ﹤0.01% |
2,202
+1,053
| +92% | +$30.6K |
|
2007
California Water Service
CWT
$3.12B
| $68K | ﹤0.01% |
1,896
+76
| +4% | +$2.63K |
|
|
SNBR
2008
DELISTED
Sleep Number
SNBR
| $68K | ﹤0.01% |
2,728
-46
| -2% | -$1.03K |
|
2009
First Financial Corp
THFF
$956M
| $68K | ﹤0.01% |
1,417
+79
| +6% | +$3.79K |
|
|
CLR
2010
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $68K | ﹤0.01% |
1,485
+430
| +41% | +$20.3K |
|
2011
CEVA Inc
CEVA
$847M
| $67K | ﹤0.01% |
1,901
-8
| -0.4% | -$276 |
|
2012
C.H. Robinson
CHRW
$19.5B
| $67K | ﹤0.01% |
858
-5,795
| -87% | -$445K |
|
2013
Ennis
EBF
$556M
| $66K | ﹤0.01% |
3,887
| – | – |
|
2014
ProShares UltraShort Yen
YCS
$31.7M
| $66K | ﹤0.01% |
3,588
-1,688
| -32% | -$31.8K |
|
|
DTV
2015
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $66K | ﹤0.01% |
1,233
| – | – |
|
2016
American States Water
AWR
$3.48B
| $65K | ﹤0.01% |
1,478
-373
| -20% | -$16.3K |
|
2017
Chunghwa Telecom
CHT
$33.4B
| $65K | ﹤0.01% |
+1,923
| New | +$63.1K |
|
2018
Sprouts Farmers Market
SFM
$7.5B
| $65K | ﹤0.01% |
2,811
+169
| +6% | +$3.31K |
|
2019
BGC Group
BGC
$5.7B
| $64K | ﹤0.01% |
8,744
+1,770
| +25% | +$12.7K |
|
2020
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
| $64K | ﹤0.01% |
1,207
-65,341
| -98% | -$3.38M |
|
|
VPU
2021
Vanguard Utilities ETF
VPU
$8.61B
| $64K | ﹤0.01% |
568
+335
| +144% | +$36.8K |
|
2022
Coherent
COHR
$43.7B
| $63K | ﹤0.01% |
1,746
-695
| -28% | -$24.5K |
|
2023
Axos Financial
AX
$5.58B
| $62K | ﹤0.01% |
2,387
-29,527
| -93% | -$853K |
|
2024
Cracker Barrel
CBRL
$1.25B
| $62K | ﹤0.01% |
384
+289
| +304% | +$46.2K |
|
2025
Carriage Services
CSV
$645M
| $62K | ﹤0.01% |
2,302
-674
| -23% | -$18.1K |
|
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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.