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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 | |
|---|---|---|---|---|---|---|
|
XENT
2076
DELISTED
Intersect ENT, Inc
XENT
| $49K | ﹤0.01% |
+2,852
| New | +$39.9K |
|
|
BEAT
2077
DELISTED
BioTelemetry, Inc.
BEAT
| $49K | ﹤0.01% |
1,687
+680
| +68% | +$16.8K |
|
|
FLY
2078
DELISTED
Fly Leasing Limited
FLY
| $49K | ﹤0.01% |
3,763
| – | – |
|
2079
Suburban Propane Partners
SPH
$1.24B
| $48K | ﹤0.01% |
1,778
-592
| -25% | -$16.7K |
|
|
FOE
2080
DELISTED
Ferro Corporation
FOE
| $48K | ﹤0.01% |
3,155
+1,033
| +49% | +$14.8K |
|
|
WAAS
2081
DELISTED
AquaVenture Holdings Limited
WAAS
| $48K | ﹤0.01% |
+2,805
| New | +$50.8K |
|
|
ATW
2082
DELISTED
Atwood Oceanics
ATW
| $48K | ﹤0.01% |
4,958
+1,091
| +28% | +$12.2K |
|
|
DQ
2083
Daqo New Energy
DQ
$819M
| $47K | ﹤0.01% |
12,495
-1,835
| -13% | -$8.44K |
|
2084
Hackett Group
HCKT
$273M
| $47K | ﹤0.01% |
2,399
-290
| -11% | -$5.22K |
|
|
LTC
2085
LTC Properties
LTC
$2.14B
| $47K | ﹤0.01% |
981
+338
| +53% | +$15.8K |
|
2086
Nokia
NOK
$47.8B
| $47K | ﹤0.01% |
8,629
-121,632
| -93% | -$612K |
|
2087
Thomson Reuters
TRI
$46.7B
| $47K | ﹤0.01% |
938
+7
| +0.8% | +$357 |
|
|
SPWR
2088
DELISTED
SunPower Corporation Common Stock
SPWR
| $47K | ﹤0.01% |
11,726
-4,188
| -26% | -$19.6K |
|
|
APU
2089
DELISTED
AmeriGas Partners, L.P.
APU
| $47K | ﹤0.01% |
1,000
-1,778
| -64% | -$84.1K |
|
|
OCLR
2090
DELISTED
Oclaro Inc.
OCLR
| $47K | ﹤0.01% |
4,759
+4,753
| +79,217% | +$44.6K |
|
2091
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $46K | ﹤0.01% |
920
-600
| -39% | -$29.5K |
|
2092
Insteel Industries
IIIN
$605M
| $46K | ﹤0.01% |
1,274
-192
| -13% | -$6.91K |
|
2093
Twin Disc
TWIN
$322M
| $46K | ﹤0.01% |
2,240
+75
| +3% | +$1.36K |
|
2094
WD-40
WDFC
$3.02B
| $46K | ﹤0.01% |
424
-472
| -53% | -$51.4K |
|
|
HA
2095
DELISTED
Hawaiian Holdings, Inc.
HA
| $46K | ﹤0.01% |
990
+283
| +40% | +$14.5K |
|
|
NP
2096
DELISTED
Neenah, Inc. Common Stock
NP
| $46K | ﹤0.01% |
617
+244
| +65% | +$19.3K |
|
|
CAB
2097
DELISTED
Cabela's Inc
CAB
| $46K | ﹤0.01% |
860
-300
| -26% | -$15.4K |
|
|
BOXC
2098
DELISTED
Brookfield Can Office Properties
BOXC
| $46K | ﹤0.01% |
1,971
| – | – |
|
|
MNR
2099
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $46K | ﹤0.01% |
3,206
+1,092
| +52% | +$15.9K |
|
2100
Ethan Allen Interiors
ETD
$602M
| $45K | ﹤0.01% |
1,480
-1,554
| -51% | -$47.2K |
|
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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.