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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 | |
|---|---|---|---|---|---|---|
2051
SunCoke Energy
SXC
$748M
| $55K | ﹤0.01% |
6,069
-1,995
| -25% | -$19.5K |
|
|
PWE
2052
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $55K | ﹤0.01% |
32,500
+32,485
| +216,567% | +$55.7K |
|
2053
GoDaddy
GDDY
$13.8B
| $54K | ﹤0.01% |
1,423
+757
| +114% | +$27.4K |
|
2054
Comfort Systems
FIX
$54.2B
| $53K | ﹤0.01% |
1,435
+510
| +55% | +$17.7K |
|
2055
MGP Ingredients
MGPI
$429M
| $53K | ﹤0.01% |
983
+251
| +34% | +$11.8K |
|
|
WPX
2056
DELISTED
WPX Energy, Inc.
WPX
| $53K | ﹤0.01% |
4,005
-18,819
| -82% | -$251K |
|
|
TMUSP
2057
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $53K | ﹤0.01% |
500
-206
| -29% | -$20.7K |
|
|
ODP
2058
DELISTED
ODP
ODP
| $52K | ﹤0.01% |
1,116
-43
| -4% | -$1.95K |
|
2059
iShares S&P 100 ETF
OEF
$19.7B
| $52K | ﹤0.01% |
500
+315
| +170% | +$32.5K |
|
|
TI
2060
DELISTED
Telecom Italia
TI
| $52K | ﹤0.01% |
5,822
-2,434
| -29% | -$21K |
|
2061
Fresenius Medical Care
FMS
$13.3B
| $51K | ﹤0.01% |
1,202
+23
| +2% | +$951 |
|
2062
Hamilton Lane
HLNE
$3.86B
| $51K | ﹤0.01% |
+2,727
| New | +$51.2K |
|
2063
OneMain Financial
OMF
$7.41B
| $51K | ﹤0.01% |
2,077
+1,670
| +410% | +$41.9K |
|
|
XLKS
2064
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $51K | ﹤0.01% |
+700
| New | +$51K |
|
|
ENV
2065
DELISTED
ENVESTNET, INC.
ENV
| $51K | ﹤0.01% |
1,576
+76
| +5% | +$2.76K |
|
2066
Aaon
AAON
$7.09B
| $50K | ﹤0.01% |
+2,118
| New | +$48.6K |
|
2067
Copart
CPRT
$28.9B
| $50K | ﹤0.01% |
6,376
| – | – |
|
2068
China Yuchai International
CYD
$1.7B
| $50K | ﹤0.01% |
+2,709
| New | +$41.7K |
|
2069
TTM Technologies
TTMI
$10.6B
| $50K | ﹤0.01% |
3,108
+501
| +19% | +$7.8K |
|
2070
Under Armour
UAA
$2.93B
| $50K | ﹤0.01% |
2,520
-45,396
| -95% | -$1.06M |
|
2071
Vanguard Real Estate ETF
VNQ
$39.8B
| $50K | ﹤0.01% |
605
-875
| -59% | -$72.6K |
|
|
JE
2072
DELISTED
Just Energy Group Inc
JE
| $50K | ﹤0.01% |
+241
| New | +$46.3K |
|
|
IMPV
2073
DELISTED
Imperva, Inc.
IMPV
| $50K | ﹤0.01% |
1,216
+7
| +0.6% | +$292 |
|
2074
Marten Transport
MRTN
$1.22B
| $49K | ﹤0.01% |
5,298
-15,910
| -75% | -$150K |
|
2075
US Foods
USFD
$22.7B
| $49K | ﹤0.01% |
1,753
+1,174
| +203% | +$31.8K |
|
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.